(EPIC) EPIC Suisse - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0516131684
EPIC: Office Buildings, Logistical Sites, Industrial Sites, Shopping Centres
EPIC Suisse AG is a Swiss real estate company specializing in the ownership, management, and development of commercial properties. Headquartered in Zurich, the company was established in 2004 and has grown to become a significant player in Switzerlands real estate market. EPIC operates through two primary segments: Investment Properties in Operation and Investment Properties under Development/Construction. This dual focus allows the company to balance stable income streams from its existing portfolio with growth opportunities from its development pipeline.
EPICs property portfolio is diversified across office buildings, logistical and industrial sites, and shopping centers, strategically located in key Swiss cities. The companys approach emphasizes long-term value creation through active asset management and selective development projects. By concentrating on high-quality properties in prime locations, EPIC aims to deliver sustainable returns to its shareholders while adapting to evolving market demands.
Looking ahead, EPIC Suisse AG is positioned to navigate the challenges and opportunities in Switzerlands competitive real estate landscape. With a market capitalization of 811.95M CHF, the company operates with a price-to-earnings (P/E) ratio of 27.68, reflecting market expectations of future growth. The forward P/E of 14.97 suggests a more moderate valuation as the company executes on its development projects and enhances operational efficiency. The price-to-book (P/B) ratio of 1.02 indicates that the stock is trading near its book value, signaling a potential undervaluation relative to its asset base. However, the price-to-sales (P/S) ratio of 12.12 points to a premium valuation, likely driven by the companys strategic portfolio and market positioning.
The return on equity (RoE) of 2.19% highlights the need for EPIC to improve profitability and capital efficiency. Moving forward, the companys ability to deliver on its development projects, optimize its existing portfolio, and adapt to changing tenant demands will be critical in driving shareholder value. With its diversified portfolio and strategic focus, EPIC Suisse AG is well-positioned to capitalize on Switzerlands stable real estate market while addressing the challenges of rising interest rates and shifting economic conditions.
Additional Sources for EPIC Stock
EPIC Stock Overview
Market Cap in USD | 914m |
Sector | Real Estate |
Industry | Real Estate Services |
GiC Sub-Industry | Real Estate Operating Companies |
IPO / Inception |
EPIC Stock Ratings
Growth 5y | 57.0% |
Fundamental | 19.8% |
Dividend | 74.5% |
Rel. Strength | 9.55 |
Analysts | - |
Fair Price Momentum | 102.98 CHF |
Fair Price DCF | 108.44 CHF |
EPIC Dividends
Dividend Yield 12m | 8.68% |
Yield on Cost 5y | 10.66% |
Annual Growth 5y | 428.50% |
Payout Consistency | 75.0% |
EPIC Growth Ratios
Growth Correlation 3m | -13.2% |
Growth Correlation 12m | 91.9% |
Growth Correlation 5y | 88.2% |
CAGR 5y | 8.33% |
CAGR/Max DD 5y | 0.51 |
Sharpe Ratio 12m | -0.31 |
Alpha | 7.57 |
Beta | 0.076 |
Volatility | 15.24% |
Current Volume | 2.2k |
Average Volume 20d | 1.9k |
As of April 08, 2025, the stock is trading at CHF 73.80 with a total of 2,249 shares traded.
Over the past week, the price has changed by -5.20%, over one month by -2.31%, over three months by -2.80% and over the past year by +11.34%.
Neither. Based on ValueRay Fundamental Analyses, EPIC Suisse is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 19.81 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EPIC as of April 2025 is 102.98. This means that EPIC is currently undervalued and has a potential upside of +39.54% (Margin of Safety).
EPIC Suisse has no consensus analysts rating.
According to ValueRays Forecast Model, EPIC EPIC Suisse will be worth about 111.2 in April 2026. The stock is currently trading at 73.80. This means that the stock has a potential upside of +50.7%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 66 | -10.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 111.2 | 50.7% |