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EPIC Suisse AG

EPIC Suisse AG

EPIC · SW · Real Estate / Real Estate Services

85.00CHF-0.20 (-0.23%)

Price History

Full chart

Market Stats

Previous Close85.20
Open84.80
Day Range84.80 – 85.20
52-Week Range78.35 – 89.80
Volume129
Market Cap934.50M
P/E (TTM)12.00
Forward P/E14.97
EPS6.95
Dividend Yield3.84%
Beta0.09
50-Day Avg84.00
200-Day Avg86.04

About

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 property portfolio includes office buildings, logistics centers, industrial sites, and shopping centres. EPIC Suisse AG was founded in 2004 and is headquartered in Zurich, Switzerland.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Erick Parizer
  • Employees14
  • HeadquartersSeefeldstrasse 5a, Zurich, Switzerland, 8008, Switzerland
  • Websitehttps://www.epic.ch

Leadership

  • Mr. Ron GreenbaumExecutive Chairman · b. 1971
  • Mr. Erick ParizerMember of Executive Board & CEO · b. 1974
  • Ms. Valérie ScholtesMember of Executive Board & CFO · b. 1974
  • Mr. Philipp KüchlerMember of Executive Board & Portfolio Director · b. 1983

Financials

Income Statement

Currency: CHF2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue53.60M56.50M58.62M61.48M65.33M66.17M69.86M
Growth (%)-+5.41%+3.76%+4.87%+6.27%+1.28%+5.58%
Cost of Revenue7.71M7.51M5.48M6.36M6.66M6.50M7.82M
Gross Profit46.09M49.16M53.14M55.12M58.67M59.67M62.04M
Gross Margin85.98%87.01%90.65%89.65%89.80%90.18%88.81%
Operating Expense7.02M8.47M6.17M13.51M8.55M8.31M7.37M
Operating Income39.06M40.69M46.98M41.61M50.12M51.36M54.67M
Operating Margin72.88%72.02%80.14%67.67%76.72%77.63%78.25%
EBITDA39.26M40.87M100.61M71.11M33.46M71.27M91.38M
EBITDA Margin73.25%72.34%171.62%115.66%51.22%107.72%130.81%
Net Income60.93M34.38M77.49M56.37M17.63M47.28M65.63M
Net Income Margin113.67%60.85%132.18%91.69%26.98%71.45%93.94%
Interest Expense6.60M6.33M6.43M6.28M13.55M15.71M11.80M
Interest Expense % of Total Revenue12.31%11.20%10.97%10.21%20.74%23.75%16.89%

Balance Sheet

Currency: CHF2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.31B1.37B1.50B1.56B1.58B1.64B1.72B
Total Liabilities834.89M863.22M920.62M744.79M773.49M821.70M803.30M
Total Equity477.04M502.57M577.87M818.41M804.94M819.98M920.95M
Cash14.07M23.19M19.95M20.34M12.36M6.47M18.67M
Total Debt729.98M755.85M786.39M609.76M623.75M674.89M630.75M
Net Debt715.91M732.66M766.45M589.42M611.40M668.42M612.08M

Cash Flow

Currency: CHF2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow31.76M19.58M43.66M38.45M49.11M48.48M47.84M
Investing Cash Flow-45.72M-36.35M-89.71M-35.95M-37.51M-57.51M-37.04M
Financing Cash Flow21.81M25.92M41.06M-404.00K-19.58M3.15M1.40M
Capital Expenditure31.76M99885.00K046.00K0103.05K
Free Cash Flow38.15M19.58M43.58M34.55M49.06M43.96M47.74M
Dividends Paid6.00M8.00M3.00M4.50M30.99M32.02M32.55M
FCF to OCF120.11%99.99%99.81%89.86%99.91%90.67%99.78%
Dividend Paid to FCF15.73%40.86%6.88%13.02%63.17%72.85%68.20%

Earnings

Report DateFeb 28, 2025Aug 25, 2025Dec 31, 2025
EPS Estimate0.00--
EPS Actual2.362.914.29
Surprise---
Timing---

Key Statistics & Ratios

Market Cap934.50M
Enterprise Value1.53B
Trailing P/E12.00
Forward P/E14.97
Price / Sales13.08
Price / Book1.01
EPS6.95
Book Value82.49
Revenue (TTM)71.46M
Gross Profit (TTM)63.72M
EBITDA56.07M
Profit Margin105.40%
Operating Margin78.11%
Return on Equity8.65%
Return on Assets2.06%
Shares Outstanding11.21M
Shares Float3.66M
Beta0.09
Dividend Yield3.84%
Dividend Rate3.20
Payout Ratio74.53%

Dividends

20261×
3.20Apr 17, 2026
20251×
3.15Apr 2, 2025
20241×
3.10May 6, 2024
202313×
0.00Dec 21, 20230.00Nov 9, 20230.00Oct 12, 20230.00Sep 14, 20230.00Aug 10, 20230.00Jul 13, 20230.00Jun 8, 20230.00May 11, 20233.00May 2, 20230.00Apr 13, 20230.00Mar 9, 20230.00Feb 9, 20230.00Jan 12, 2023
20225×
0.00Dec 8, 20220.00Nov 10, 20220.00Oct 13, 20220.00Sep 15, 20220.00Aug 11, 2022