Company Valuation: EEII AG

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 3.574 6.721 2.322 3.972 4.735 3.116
Change - 88.03% -65.45% 71.05% 19.23% -34.19%
Enterprise Value (EV) 1 4.405 5.776 1.83 3.795 5.383 3.318
Change - 31.12% -68.32% 107.39% 41.84% -38.36%
P/E -1.23x 2.82x -0.35x -9.47x -4.98x -2.31x
PBR 0.77x 0.95x 4.9x 72.8x -5.29x -4.05x
PEG - -0x 0x 0.1x -0x -0.1x
Capitalization / Revenue -1.44x 2.4x -0.37x -2,391x -27,372x -
EV / Revenue -1.78x 2.06x -0.29x -2,285x -31,117x -
EV / EBITDA - - - - - -
EV / EBIT -1.55x 2.4x -0.28x -9.44x -5.95x -2.5x
EV / FCF -1.19x 1.65x -0.44x -24.5x -11.6x -5.11x
FCF Yield -84% 60.6% -229% -4.08% -8.64% -19.6%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -1.905 1.56 -4.309 -0.2745 -0.6221 -0.8836
Distribution rate - - - - - -
Net sales 1 -2.479 2.806 -6.232 -0.001661 -0.000173 -
EBITDA - - - - - -
EBIT 1 -2.84 2.409 -6.537 -0.402 -0.9053 -1.328
Net income 1 -2.909 2.384 -6.582 -0.4192 -0.9502 -1.35
Net Debt 1 0.831 -0.9445 -0.4918 -0.1763 0.6479 0.202
Reference price 2 2.3400 4.4000 1.5200 2.6000 3.1000 2.0400
Nbr of stocks (in thousands) 1,528 1,528 1,528 1,528 1,528 1,528
Announcement Date 4/28/21 4/29/22 4/29/23 4/30/24 5/1/25 4/30/26
1CHF in Million2CHF
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 1.82M
12.26x1.15x5.38x2.4% 17.01B
7.22x13.78x - 0.54% 12.46B
6.13x9.5x27.72x2.58% 11.59B
Average 8.54x 8.14x 16.55x 1.84% 10.26B
Weighted average by Cap. 9.00x 7.34x 14.44x 1.89%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA