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EPIC Suisse Ltd.
(EPIC)
Select Model
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Rating:68Neutral
Price Target:
CHF91.00
▲(7.57% Upside)
Action:Downgraded
Date:08/04/26
The score is driven primarily by solid fundamentals (strong profitability and improving leverage) and supportive valuation (moderate P/E and healthy dividend yield). These positives are tempered by inconsistent cash conversion versus earnings and currently neutral-to-soft technical momentum.
Positive Factors
High profitability and margins
Exceptionally high gross and net margins create a durable earnings buffer that supports returns and reinvestment. Sustained margin strength improves resilience to cyclicality, funds dividends or growth initiatives, and underpins long-term ability to generate shareholder returns even if top-line growth moderates.
Negative Factors
Profitability volatility
Marked year-to-year swings in profitability reduce earnings predictability and complicate capital planning. Volatility suggests some earnings drivers may be cyclical or one-off, which weakens confidence the firm can sustainably deliver current margin levels and undermines medium-term forecasting accuracy.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability and margins
Exceptionally high gross and net margins create a durable earnings buffer that supports returns and reinvestment. Sustained margin strength improves resilience to cyclicality, funds dividends or growth initiatives, and underpins long-term ability to generate shareholder returns even if top-line growth moderates.
Read all positive factors
EPIC Suisse Ltd. (EPIC) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF943.47M
Dividend YieldN/A
Average Volume (3M)666.00
Price to Earnings (P/E)13.4
Beta (1Y)0.19
Revenue Growth3.14%
EPS Growth37.89%
CountryCH
Employees18
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Services
Share Statistics
EPS (TTM)6.31
Shares Outstanding11,205,076
10 Day Avg. Volume445
30 Day Avg. Volume666
Financial Highlights & Ratios
PEG Ratio0.37
Price to Book (P/B)0.98
Price to Sales (P/S)12.95
P/FCF Ratio18.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)4
Revenue Forecast (FY)CHF70.91M
EPIC Suisse Ltd. Business Overview & Revenue Model
Company Description
EPIC Suisse AG is a real estate firm operating within Switzerland. The company's activities are structured across two main divisions: existing investment properties and those under development or construction. Its core business involves both the a...
EPIC Suisse Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
66
Positive
Cash Flow
62
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 69.86M | 66.17M | 65.33M | 61.48M | 58.62M |
| Gross Profit | 62.04M | 59.67M | 58.67M | 55.12M | 53.14M |
| EBITDA | 91.38M | 71.27M | 33.46M | 71.11M | 100.61M |
| Net Income | 65.63M | 47.28M | 17.63M | 56.37M | 77.49M |
Balance Sheet | |||||
| Total Assets | 1.72B | 1.64B | 1.58B | 1.56B | 1.50B |
| Cash, Cash Equivalents and Short-Term Investments | 18.67M | 6.47M | 12.36M | 20.34M | 19.95M |
| Total Debt | 630.75M | 674.89M | 623.75M | 609.76M | 786.39M |
| Total Liabilities | 803.30M | 821.70M | 773.49M | 744.79M | 920.62M |
| Stockholders Equity | 920.95M | 819.98M | 804.94M | 818.41M | 577.87M |
Cash Flow | |||||
| Free Cash Flow | 47.74M | 43.96M | 49.06M | 34.55M | 43.58M |
| Operating Cash Flow | 47.84M | 43.96M | 49.11M | 34.55M | 43.66M |
| Investing Cash Flow | -37.04M | -57.51M | -37.51M | -35.95M | -89.71M |
| Financing Cash Flow | 1.40M | 3.15M | -19.58M | -404.00K | 41.06M |
EPIC Suisse Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
CH:EPIC
EPIC Suisse Ltd.
84.60
4.32
5.38%
DE:5K4
Warteck Invest AG
2,030.00
24.68
1.23%
CH:CHAM
Ina Invest Ltd.
24.00
1.38
6.11%
EPIC Suisse Ltd. Corporate Events
EPIC Suisse Schedules Investor Call for 2026 Half-Year Results
Jun 30, 2026
EPIC Suisse AG has invited investors, analysts and media to join its 2026 half-year results conference call on 25 August 2026 at 09:00 a.m. CEST, to be hosted by Chairman Roni Greenbaum, CEO Arik Parizer and CFO Valérie Scholtes. The company ...
EPIC Suisse Sells Lausanne Asset Above Valuation While Keeping 2026 Rental Growth Target
May 29, 2026
EPIC Suisse AG has sold its Vennes III commercial property in Lausanne, a building it constructed in 2013 with 5,545 m² of rentable space that generated CHF 1.7 million in rental income in 2025. The disposal, completed for about CHF 51 millio...
EPIC Suisse posts stable Q1 2026 results with steady portfolio value and income growth
May 26, 2026
EPIC Suisse AG reported preliminary first-quarter 2026 figures aligned with the disclosure obligations of its indirect majority shareholder Alrov Properties Lodgings, underscoring stability in its Swiss commercial real estate portfolio. The fair ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.