(EPIC) EPIC Suisse - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0516131684

Office Buildings, Logistical Sites, Shopping Centres

Description: EPIC EPIC Suisse

EPIC Suisse AG is a Swiss real estate company that invests in and manages a diverse portfolio of properties, including office buildings, logistical and industrial sites, and shopping centers, operating through two main segments: Investment Properties in Operation and Investment Properties under Development/Construction.

With a strong presence in Switzerland, the company was founded in 2004 and is headquartered in Zurich. Its property portfolio is likely focused on high-quality assets in prime locations, given the companys GICS classification as a Real Estate Operating Company. Key performance indicators (KPIs) to watch include occupancy rates, rental income growth, and net operating income (NOI) margin, which can indicate the companys ability to generate cash flows from its properties.

From a financial perspective, EPIC Suisse AG has a market capitalization of 861.53M CHF, indicating a relatively large-cap stock. Its price-to-earnings (P/E) ratio of 18.21 and forward P/E of 14.97 suggest a moderate valuation compared to its earnings. The return on equity (RoE) of 5.87% indicates a relatively stable return on shareholders equity. Other relevant KPIs include the companys debt-to-equity ratio, interest coverage ratio, and funds from operations (FFO) per share, which can provide insights into its financial leverage, ability to service debt, and cash flow generation capabilities.

To further evaluate EPIC Suisse AGs investment potential, it is essential to analyze its property portfolios diversification, geographic concentration, and exposure to specific industries or tenants. Additionally, monitoring the companys development pipeline, including projects under construction and upcoming launches, can provide insights into its growth prospects and ability to create value through development activities.

Additional Sources for EPIC Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

EPIC Stock Overview

Market Cap in USD 1,086m
Sector Real Estate
Industry Real Estate Services
GiC Sub-Industry Real Estate Operating Companies
IPO / Inception

EPIC Stock Ratings

Growth Rating 65.3
Fundamental 19.1
Dividend Rating 55.1
Rel. Strength 11.1
Analysts -
Fair Price Momentum 99.63 CHF
Fair Price DCF 98.32 CHF

EPIC Dividends

Dividend Yield 12m 4.00%
Yield on Cost 5y 5.37%
Annual Growth 5y 428.50%
Payout Consistency 75.0%
Payout Ratio 67.7%

EPIC Growth Ratios

Growth Correlation 3m 93.5%
Growth Correlation 12m 93.9%
Growth Correlation 5y 90.8%
CAGR 5y 11.83%
CAGR/Max DD 5y 0.72
Sharpe Ratio 12m -0.33
Alpha 14.95
Beta 0.117
Volatility 16.65%
Current Volume 0.2k
Average Volume 20d 0.8k
Stop Loss 80.3 (-3.5%)
What is the price of EPIC shares?
As of July 12, 2025, the stock is trading at CHF 83.20 with a total of 199 shares traded.
Over the past week, the price has changed by +1.46%, over one month by +2.21%, over three months by +10.93% and over the past year by +20.23%.
Is EPIC Suisse a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, EPIC Suisse is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 19.10 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EPIC is around 99.63 CHF . This means that EPIC is currently undervalued and has a potential upside of +19.75% (Margin of Safety).
Is EPIC a buy, sell or hold?
EPIC Suisse has no consensus analysts rating.
What are the forecasts for EPIC share price target?
According to our own proprietary Forecast Model, EPIC EPIC Suisse will be worth about 107.6 in July 2026. The stock is currently trading at 83.20. This means that the stock has a potential upside of +29.33%.
Issuer Target Up/Down from current
Wallstreet Target Price 66 -20.7%
Analysts Target Price - -
ValueRay Target Price 107.6 29.3%