SWX/EEII (SWX/EEII)

SIX Swiss Exchange: SWX/EEII · CHF

CHF 1.05

+0.00 (0.0%)· Recorded snapshot

Market cap	1.7M
Net income (ttm)	-1.6M
EPS (ttm)	-CHF 0.99
Shares out	1.6M
Beta	0.94

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -1.6M
EPS (ttm): -CHF 0.99
Market cap: 1.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-03 14:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/EEII indicators

Market & fundamental data

Available fields

133

Groups with data

Currency

CHF

Showing 133 of 133 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CHF
Country	Switzerland
Country code	CH
Employees	0
Employees change	-1
Employees growth	-84.8%
Enterprise value	CHF 2.3M
Exchange	SIX Swiss Exchange
Financial currency	CHF
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1997
Industry	Asset Management
Is primary listing	Yes
ISIN number	CH0007162958
Last earnings date	2026-04-30
Last refreshed	2026-11-03
Market cap	CHF 1.7M
Price	CHF 1.05
Price currency	CHF
Sector	Financials
SIC code	6799
Stock price date	2026-11-02
Symbol	swx/EEII
Website	https://www.eeii.ch

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-94.36%
Industry forward P/E	14.04x
Industry P/E	15.01x
Sector forward P/E	13.56x
Sector P/E	9.45x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Profit per employee	CHF -1.6M
ROA	-652.71%
ROA (5Y)	-429.91%
ROCE	324.04%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	CHF -1.6M
EPS	CHF -0.99
Financing cash flow	CHF 183,293
Net borrowing	CHF 183,293
Net cash flow	CHF -90,601
Net income	CHF -1.6M
Operating income	CHF -1.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CHF -0.81
Interest coverage	-143.8
Long-term assets	CHF 0
Long-term liabilities	CHF 837,329
Net cash (debt)	CHF -595,332
Net cash / market cap	-34.75%
Piotroski F-Score	2
Shareholders' equity	CHF -1.3M
Tangible book value	CHF -1.3M
Tangible book value per share	CHF -0.81
Total assets	CHF 35,857
Total cash	CHF 7,739
Total debt	CHF 603,071
Total liabilities	CHF 1.4M
WACC	7.47%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CHF 35,857
Current liabilities	CHF 514,761
Current ratio	0.07
Net working capital	CHF -486,643
Quick ratio	0.07
Working capital	CHF -478,904

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-3.4%
Dividend per share	CHF 0.00
Last dividend	CHF 0.50
Shareholder yield	-3.4%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-52.7%
10Y return CAGR	-7.21%
10Y total return	-52.7%
150-day SMA	CHF 1.18
1D price change	0%
1Y price change	-42.62%
1Y return CAGR	-42.64%
1Y total return	-42.62%
20-day SMA	CHF 1.05
200-day SMA	CHF 1.34
20Y price change	-92.5%
20Y return CAGR	-9.51%
20Y total return	-86.44%
3M price change	1.94%
3M total return	1.94%
3Y price change	-59.62%
3Y return CAGR	-26.08%
3Y total return	-59.62%
50-day SMA	CHF 1.05
50-day SMA vs 200-day SMA	50under200
52-week high	CHF 2.06
52-week high date	2025-12-29
52-week low	CHF 0.95
52-week low date	2026-06-09
5Y price change	-79%
5Y return CAGR	-26.81%
5Y total return	-79%
6M price change	-46.15%
6M total return	-46.15%
All-time high	CHF 130.75
All-time high date	2000-09-15
All-time low	CHF 0.90
All-time low date	2022-09-26
Average true range (ATR)	CHF 0.00
Average volume	0
Beta (1Y)	1.3
Beta (2Y)	1.18
Beta (5Y)	0.94
Change from 52-week high	-49.03%
Change from 52-week low	10.53%
Change from all-time high	-99.2%
Change from all-time low	16.67%
Monthly RSI	35.67
Previous close	CHF 1.05
Price vs 150-day SMA	-11.02%
Price vs 20-day SMA	0%
Price vs 200-day SMA	-21.7%
Price vs 50-day SMA	0.48%
Relative volume	30
RSI	94.44
Sharpe ratio	-0.62
Sharpe ratio (3Y)	0.09
Sharpe ratio (5Y)	0.21
Sortino ratio	-0.68
Sortino ratio (3Y)	0.22
Sortino ratio (5Y)	0.42
Weekly RSI	34.18
YTD price change	-48.53%
YTD total return	-48.53%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	206.3K
Shares change (QoQ)	6.81%
Shares change (YoY)	3.4%
Shares outstanding	1.6M

Deeper analysis on SWX/EEII

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SWX/EEII report

Is a complete SWX/EEII research report available?

No complete published report is available for swx/EEII (SWX/EEII) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SWX/EEII (SWX/EEII)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/EEII

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/EEII indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SWX/EEII

Frequently asked questions