Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

SWX/EEII stock hub

SWX/EEII has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.8M

SIX Swiss Exchange

Market data

Price

Recent price action with selectable time range.

SWX/EEIISWX/EEII

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In the news

Latest news · SWX/EEII

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

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

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SWX/EEII market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

132

Groups with data

Currency

CHF

Showing 132 of 132 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Switzerland
Country code	CH
Employees	0.19
Employees Change	-1.06%
Employees Change Percent	-84.8
Enterprise value	CHF 2M
Exchange	SIX Swiss Exchange
Financial currency	CHF
First seen	2026-05-10
Industry	Asset Management
Isin	CH0007162958
Last refreshed	2026-05-10
Market cap	CHF 1.8M
Price	CHF 2.04
Price currency	CHF
Sector	Financials
Sic	6799
Symbol	swx/EEII
Website	https://www.eeii.ch

Valuation

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

Metric	Value
Earnings Yield	-76.83%
EV Earnings	-1.45x
P/B ratio	-2.29x

Profitability

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

Metric	Value
Net Income	CHF -1.3M
Net Income Growth Years	0%
Profit Per Employee	CHF -1.3M
ROA	-1,502.8
Roa5y	-425.8
ROCE	304.3

Growth

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

Metric	Value
Cagr10y	-2.94%
Cagr15y	-8.51%
Cagr1y	-6.43%
Cagr20y	-6.85%
Cagr3y	-0.96%
Cagr5y	-7.42%
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	CHF 72,660
Cash	CHF 4,081
Current Assets	CHF 261,336
Current Liabilities	CHF 152,354
Debt	CHF 206,091
Equity	CHF -768,664
Interest Coverage	-69.55
Liabilities	CHF 841,324
Long Term Assets	CHF -188,676
Long Term Liabilities	CHF 688,970
Net Cash	CHF -202,010
Net Cash By Market Cap	CHF -11.5
Tangible Book Value	CHF -768,664
WACC	9.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.14
Net Working Capital	CHF -440,496
Quick ratio	0.05
Working Capital	CHF -436,415

Dividends and buybacks

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

Metric	Value
Dividend per share	CHF 0
Last Dividend	CHF 0.5

Performance and technicals

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

Metric	Value
10Y total return	-25.82%
1Y total return	-6.42%
200-day SMA	2.01
3Y total return	-2.86%
50-day SMA	1.77
50-day SMA vs 200-day SMA	50under200
5Y total return	-32%
All Time High	71.96
All Time High Change	-97.17%
All Time High Date	2000-09-15
All Time Low	0.5
All Time Low Change	308%
All Time Low Date	2024-03-01
ATR	0.06
Beta	0.91
Beta1y	1.14
Beta2y	1
High	2.04
High52	3.4
High52 Date	2025-08-28
High52ch	-40%
Low	2.04
Low52	1.15
Low52 Date	2026-05-08
Low52ch	36%
Ma50ch	15.38%
Price vs 200-day SMA	1.54%
RSI	8.13
RSI Monthly	35.68
RSI Weekly	30.66
Sharpe ratio	-0.12x
Sortino ratio	-0.13
Tr15y	-73.66%
Tr1m	4.62%
Tr1w	4.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CHF -1.3M

Ownership and float

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

Metric	Value
Float	115,937%
Net Borrowing	1,020,188
Shares Insiders	0%
Shares Out	1,527,510
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1.5x
Ch10y	-25.82
Ch15y	-85.43
Ch1m	4.62
Ch1w	4.62
Ch1y	-6.42
Ch20y	-86.62
Ch3y	-2.86
Ch5y	-32
Ch6m	11.48
Change	0%
Change From Open	0
Close	2.04
Days Gap	0
Dollar Volume	61.2
Earnings Date	2026-04-30
EBIT	CHF -1.3M
F Score	2
Financing CF	1,020,188
Fiscal Year End	December
Founded	1,997
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2025-06-30
Ma150	1.86
Ma150ch	9.62%
Ma20	1.91
Ma20ch	6.81%
Net CF	-10,618
Open	2.04
Price Date	2026-01-05
Relative Volume	30x
Tr20y	-75.82%
Tr6m	11.48%
Volume	30

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does SWX/EEII pay a dividend?

Capital-return profile for this ticker.

Performance

SWX/EEII stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SWX/EEII?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

SWX/EEII momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

8.1

Below 30: short-term oversold

Price vs 200-day MA

+1.5%

50/200-day relationship not available

Beta (5Y)

0.91

Moves roughly with the market

Sharpe ratio

-0.12

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SWX/EEII

Hub-level FAQ points readers to the deeper analysis pages.

What is the current swx/EEII stock rating?

swx/EEII is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full swx/EEII analysis?

The full report lives at /stocks/swx/EEII/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for swx/EEII?

The latest report frames swx/EEII around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the swx/EEII page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.