EPIC Stock Overview
Operates as a real estate company in Switzerland. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 1/6 |
| Dividends | 2/6 |
My Notes
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EPIC Suisse AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 78.00 |
| 52 Week High | CHF 78.00 |
| 52 Week Low | CHF 64.00 |
| Beta | 0.13 |
| 1 Month Change | 5.98% |
| 3 Month Change | 6.56% |
| 1 Year Change | 21.50% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 16.59% |
Recent News & Updates
Shareholder Returns
| EPIC | CH Real Estate | CH Market | |
|---|---|---|---|
| 7D | 0.8% | 0.4% | -2.3% |
| 1Y | 21.5% | 7.2% | 0.7% |
Return vs Industry: EPIC exceeded the Swiss Real Estate industry which returned 7.2% over the past year.
Return vs Market: EPIC exceeded the Swiss Market which returned 0.7% over the past year.
Price Volatility
| EPIC volatility | |
|---|---|
| EPIC Average Weekly Movement | 1.6% |
| Real Estate Industry Average Movement | 1.6% |
| Market Average Movement | 3.2% |
| 10% most volatile stocks in CH Market | 7.4% |
| 10% least volatile stocks in CH Market | 1.6% |
Stable Share Price: EPIC has not had significant price volatility in the past 3 months compared to the Swiss market.
Volatility Over Time: EPIC's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 19 | Arik Parizer | www.epic.ch |
EPIC Suisse AG operates as a real estate company in Switzerland. It operates through Investment Properties in Operation; and Investment Properties under Development/Construction segments. The company is involved in investment holding and management of properties.
EPIC Suisse AG Fundamentals Summary
| EPIC fundamental statistics | |
|---|---|
| Market cap | CHF 805.75m |
| Earnings (TTM) | CHF 29.29m |
| Revenue (TTM) | CHF 66.99m |
27.5x
P/E Ratio12.0x
P/S RatioIs EPIC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EPIC income statement (TTM) | |
|---|---|
| Revenue | CHF 66.99m |
| Cost of Revenue | CHF 6.72m |
| Gross Profit | CHF 60.26m |
| Other Expenses | CHF 30.97m |
| Earnings | CHF 29.29m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Mar 05, 2025
| Earnings per share (EPS) | 2.84 |
| Gross Margin | 89.96% |
| Net Profit Margin | 43.73% |
| Debt/Equity Ratio | 82.1% |
How did EPIC perform over the long term?
See historical performance and comparisonDividends
4.0%
Current Dividend Yield109%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:11 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
EPIC Suisse AG is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Serge Rotzer | Credit Suisse |
| Tommaso Operto | Credit Suisse |
| Philippe Züger | Zürcher Kantonalbank |