(EPIC) EPIC Suisse - Ratings and Ratios
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
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%) |
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%.
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).
EPIC Suisse has no consensus analysts rating.
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% |