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EPIC Suisse AG (EPIC.SW)

CHF85.40 +0.60 (+0.71%)
CH SIX Real Estate Real Estate - Services
Address Seefeldstrasse 5a 8008
Zurich, ZH, CH
CEO Erick Parizer
Website epic.ch
IPO 2022-05-25
ISIN CH0516131684

Explore sections of this company profile

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 acquisition and management of diverse real estate assets. These holdings include office buildings, logistics and industrial sites, and shopping centers. Founded in 2004, EPIC Suisse AG maintains its headquarters in Zurich, Switzerland.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CHF85.40 +0.60 (+0.71%)
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Volume Profile
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Liquidity & share structure
Average Volume
2.8K
Beta
0.09
Float Shares
3.66M
Free Float %
32.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.48% +0.00% -4.33% -7.08% +0.00% -2.78% +4.22% +32.08% +25.56% +25.56% +25.56%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
85.40
DCF (Unlevered) 134.77 +57.8%
DCF (Levered) 113.76 +33.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.62
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Services: +11.2%
    +5.6% Q4'25: -9.1% (vs Q4'23)
  • EPS growth Real Estate - Services: +25.9%
    +37.8% Q4'25: +372.2% (vs Q4'23)
  • FCF margin FCF growth · Real Estate - Services: +32.2%
    +100.1% Q4'25: +71.8% (vs Q4'23)
  • EBIT margin Real Estate - Services: +23.7%
    +130.5% Q4'25: +139.6% (vs Q4'23)
  • ROIC Real Estate - Services: +4.3%
    +4.9% Q4'25: +10.5% (vs Q4'23)
  • Share dilution Real Estate - Services: +0.0%
    +0.6% Q4'25: +1.2% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Services: 1.88×
    6.90× Q4'25: 3.17× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.10) × ERP
WACC = 64% × Ke + 36% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 134.77 Current price: 85.40
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
66.17M
est: 67.80M (-2.4%)
69.86M
est: 67.70M (+3.2%)
72.06M
72.06M – 72.06M
+6.4% YoY
74.25M
74.25M – 74.25M
+3.0% YoY
75.99M
75.99M – 75.99M
+2.3% YoY
EBITDA
71.27M
est: 61.18M (+16.5%)
91.38M
est: 61.09M (+49.6%)
65.03M
65.03M – 65.03M
+6.4% YoY
67.01M
67.01M – 67.01M
+3.0% YoY
68.57M
68.57M – 68.57M
+2.3% YoY
EBIT
71.08M
est: 61.14M (+16.3%)
91.18M
est: 61.05M (+49.3%)
64.99M
64.99M – 64.99M
+6.4% YoY
66.96M
66.96M – 66.96M
+3.0% YoY
68.53M
68.53M – 68.53M
+2.3% YoY
Net Income
47.28M
est: 36.96M (+27.9%)
65.63M
est: 37.42M (+75.4%)
40.69M
40.69M – 40.69M
+8.7% YoY
42.69M
42.69M – 42.69M
+4.9% YoY
42.80M
42.80M – 42.80M
+0.2% YoY
SGA
2.25M
est: 3.41M (-33.8%)
est: 3.40M (-100.0%)
3.62M
3.62M – 3.62M
+6.4% YoY
3.73M
3.73M – 3.73M
+3.0% YoY
3.82M
3.82M – 3.82M
+2.3% YoY
EPS
4.58
est: 3.56 (+28.8%)
6.31
est: 3.60 (+75.3%)
3.91
3.91 – 3.91
+8.7% YoY
4.11
4.11 – 4.11
+4.9% YoY
4.12
4.12 – 4.12
+0.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 A- 4/5 4/5 4/5 4/5 3/5 2/5 3/5
2026-05-27 A- 4/5 4/5 4/5 4/5 3/5 2/5 3/5
2026-05-26 A- 4/5 4/5 4/5 4/5 3/5 2/5 3/5
2026-05-22 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-21 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-20 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-19 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-18 A 4/5 4/5 4/5 5/5 3/5 3/5 3/5
2026-05-15 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-05-13 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-05-12 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-05-11 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-08 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-07 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-06 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-05 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-04 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-04-30 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5
2026-04-29 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5
2026-04-28 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5
2026-04-27 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5
2026-04-24 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5
2026-04-23 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-22 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-21 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-20 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-17 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-16 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
97.65M
OE per share TTM
9.42
Owner's Yield
11.12%
Maintenance CapEx ratio
0.39%
Maint CapEx / Avg PPE
1.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Core SPI(R) ETF (CH) CHSPI.SW 0.02% 1.19M 0.10%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
5.07M
Shares Outstanding
11.21M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Erick Parizer Member of Executive Board & CEO 1M male
Ron Greenbaum Executive Chairman 194.0K male
Philipp Küchler Member of Executive Board & Portfolio Director male
Valérie Scholtes Member of Executive Board & CFO female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits