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EPIC Suisse AGBATS-CHIXE:EPICZ Stock Report

Market Cap CHF 857.4m
Share Price
CHF 83.20
My Fair Value
CHF 71.22
16.8% overvalued intrinsic discount
1Y12.4%
7D0%
Portfolio Value
View

EPIC Suisse AG

BATS-CHIXE:EPICZ Stock Report

Market Cap: CHF 857.4m

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EPIC Suisse AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for EPIC Suisse
Historical stock prices
Current Share PriceCHF 83.20
52 Week HighCHF 84.60
52 Week LowCHF 73.40
Beta0.061
1 Month Change0.24%
3 Month Change1.71%
1 Year Change12.43%
3 Year Change40.78%
5 Year Changen/a
Change since IPO27.41%

Recent News & Updates

Recent updates

Shareholder Returns

EPICZGB Real EstateGB Market
7D0%0.6%-0.6%
1Y12.4%-5.9%11.7%

Return vs Industry: EPICZ exceeded the UK Real Estate industry which returned -5.9% over the past year.

Return vs Market: EPICZ matched the UK Market which returned 11.7% over the past year.

Price Volatility

Is EPICZ's price volatile compared to industry and market?
EPICZ volatility
EPICZ Average Weekly Movement2.1%
Real Estate Industry Average Movement2.9%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.6%

Stable Share Price: EPICZ has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: EPICZ's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200418Arik Parizerwww.epic.ch

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.

EPIC Suisse AG Fundamentals Summary

How do EPIC Suisse's earnings and revenue compare to its market cap?
EPICZ fundamental statistics
Market capCHF 857.40m
Earnings (TTM)CHF 54.40m
Revenue (TTM)CHF 68.47m
15.8x
P/E Ratio
12.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EPICZ income statement (TTM)
RevenueCHF 68.47m
Cost of RevenueCHF 6.91m
Gross ProfitCHF 61.56m
Other ExpensesCHF 7.15m
EarningsCHF 54.40m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 25, 2025

Earnings per share (EPS)5.27
Gross Margin89.90%
Net Profit Margin79.46%
Debt/Equity Ratio85.3%

How did EPICZ perform over the long term?

See historical performance and comparison

Dividends

3.8%
Current Dividend Yield
60%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/17 15:05
End of Day Share Price 2025/10/10 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

EPIC Suisse AG is covered by 1 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.

AnalystInstitution
Philippe ZügerZürcher Kantonalbank