EPIC Suisse Ltd. (CH:EPIC)
:EPIC
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EPIC Suisse Ltd.
(EPIC)
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Rating:73Outperform
Price Target:
CHF101.00
▲(19.39% Upside)
Action:UpgradedDate:03/15/26
The score is driven primarily by solid fundamentals (strong profitability and improving leverage) and an attractive valuation (low P/E and healthy dividend). Technical signals are supportive but not strongly bullish, and cash-flow conversion inconsistency remains the key risk factor.
Positive Factors
High Profitability and Margins
Consistently strong gross and net margins indicate durable earnings power and pricing advantage in its services. High margins support internal investment, dividend capacity and buffer against cost inflation, strengthening cash generation and resilience over the next several quarters.
Negative Factors
Large Absolute Debt Load
Even with improved ratios, a nominal debt stock near €795M is sizable for a small employee base and can restrict strategic flexibility. In downturns or if revenue weakens, the absolute debt level raises refinancing and interest coverage risk, pressuring liquidity choices.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability and Margins
Consistently strong gross and net margins indicate durable earnings power and pricing advantage in its services. High margins support internal investment, dividend capacity and buffer against cost inflation, strengthening cash generation and resilience over the next several quarters.
Read all positive factors
EPIC Suisse Ltd. (EPIC) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF1.00B
Dividend YieldN/A
Average Volume (3M)666.00
Price to Earnings (P/E)13.8
Beta (1Y)0.15
Revenue GrowthN/A
EPS GrowthN/A
CountryCH
Employees18
SectorFinancial
Sector Strength70
IndustryReal Estate - Services
Share Statistics
EPS (TTM)3.40
Shares Outstanding11,205,076
10 Day Avg. Volume445
30 Day Avg. Volume666
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)0.98
Price to Sales (P/S)12.95
P/FCF Ratio18.95
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)3.8
Revenue Forecast (FY)CHF73.10M
EPIC Suisse Ltd. Business Overview & Revenue Model
Company Description
EPIC Suisse AG operates as a real estate company in Switzerland. The company operates through Investment Properties in Operation; and Investment Properties under Development/Construction segments. The company invests in and manages properties. Its...
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 | 88.08M | 66.17M | 65.33M | 61.48M | 58.62M |
| Gross Profit | 78.22M | 59.67M | 58.67M | 55.12M | 53.14M |
| EBITDA | 115.21M | 71.27M | 33.46M | 71.11M | 100.61M |
| Net Income | 82.74M | 47.28M | 17.63M | 56.37M | 77.49M |
Balance Sheet | |||||
| Total Assets | 2.17B | 1.64B | 1.58B | 1.56B | 1.50B |
| Cash, Cash Equivalents and Short-Term Investments | 23.54M | 6.47M | 12.36M | 20.34M | 19.95M |
| Total Debt | 795.25M | 674.89M | 623.75M | 609.76M | 786.39M |
| Total Liabilities | 1.01B | 821.70M | 773.49M | 744.79M | 920.62M |
| Stockholders Equity | 1.16B | 819.98M | 804.94M | 818.41M | 577.87M |
Cash Flow | |||||
| Free Cash Flow | 60.19M | 43.96M | 49.06M | 34.55M | 43.58M |
| Operating Cash Flow | 60.32M | 43.96M | 49.11M | 34.55M | 43.66M |
| Investing Cash Flow | -46.70M | -57.51M | -37.51M | -35.95M | -89.71M |
| Financing Cash Flow | 1.76M | 3.15M | -19.58M | -404.00K | 41.06M |
EPIC Suisse Ltd. Peers Comparison
UnderperformOutperform
Sector (68)
CH:EPIC
EPIC Suisse Ltd.
89.60
14.20
18.83%
DE:5K4
Warteck Invest AG
2,220.00
661.81
42.47%
CH:CHAM
Ina Invest Ltd.
26.00
4.40
20.37%
EPIC Suisse Ltd. Corporate Events
EPIC Suisse Calls 2026 Annual General Meeting for Shareholders
Mar 19, 2026
EPIC Suisse AG, a Swiss-listed real estate company with a CHF 1.7 billion commercial property portfolio concentrated in the Lake Geneva and Zurich economic areas, continues to pursue a strategy centered on active management and development of high...
EPIC Suisse boosts earnings, portfolio value and dividend on record rental income
Mar 12, 2026
EPIC Suisse AG, a Swiss commercial real estate specialist listed on SIX, manages a CHF 1.7 billion portfolio concentrated in the Lake Geneva and Zurich economic regions and is active along the full value chain from acquisition to (re)development a...
EPIC Suisse Schedules March Call to Present 2025 Annual Results
Feb 4, 2026
EPIC Suisse AG has invited investors, analysts, and media to a conference call on 12 March 2026 to discuss its 2025 annual results, with Chairman Roni Greenbaum, CEO Arik Parizer, and CFO Valérie Scholtes presenting and related materials to b...
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
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