EPIC Suisse Ltd. (EPIC) AI Stock Analysis

2 Followers

EPIC Suisse Ltd.

(Six Swiss:EPIC)

Select Model

Rating:77Outperform

Price Target:CHF 97.00▲(13.85% Upside)

Action:reiterated

Date:11/06/26

The company's strong financial performance, characterized by high profitability and robust cash flows, is the primary driver of the score. An attractive valuation with a low P/E and high dividend yield further supports the positive outlook. Technicals are neutral-to-bullish but suggest caution as momentum may be slowing. The modest return on equity is a minor detractor.

Positive Factors

Accelerating Revenue GrowthRevenue growth accelerated materially into 2025, indicating stronger recent business momentum after a slower prior year. If sustained, this improvement can broaden the earnings base, support operating leverage, and provide a more durable foundation for cash generation over the next several quarters.

Negative Factors

Material Absolute DebtAlthough leverage ratios have improved, the company still carries a sizable absolute debt load. That obligation can limit financial flexibility, increase sensitivity to weaker operating conditions, and constrain the funds available for investment or shareholder distributions if performance deteriorates.

EPIC Suisse Ltd. (EPIC) vs. iShares MSCI Switzerland ETF (EWL)

Market Cap: CHF 954.67M
Dividend Yield: 3.76%
Average Volume (3M): 1,114
Price to Earnings (P/E): 12.3
Beta (1Y): 0.24
Revenue Growth: 4.37%
EPS Growth: 31.99%
Country: Switzerland
Employees: 15
Sector: General
Sector Strength: 55
Industry: Real Estate - Services

EPIC Suisse Ltd. Business Overview & Revenue Model

Company Description

EPIC Suisse AG is a real estate firm operating within Switzerland. The company's activities are structured across two main divisions: existing investment properties and those under development or construction. Its core business involves both the acqu...

EPIC Suisse Ltd. Financial Statement Overview

Summary

Strong financial health overall. Income statement shows robust revenue growth and exceptional margins. Cash flow generation is solid with high conversion. Balance sheet is healthy with reduced leverage, though modest ROE slightly tempers the score.

Income Statement

88Very Positive

Balance Sheet

78Positive

Cash Flow

84Very Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	71.48M	69.86M	66.17M	65.33M	61.48M	58.62M
Gross Profit	63.33M	62.04M	59.67M	58.67M	55.12M	53.14M
EBITDA	112.64M	91.38M	71.27M	33.46M	71.11M	100.61M
Net Income	75.34M	65.63M	47.28M	17.63M	56.37M	77.49M
Balance Sheet
Total Assets	1.70B	1.72B	1.64B	1.58B	1.56B	1.50B
Cash, Cash Equivalents and Short-Term Investments	11.69M	18.67M	6.47M	12.36M	20.34M	19.95M
Total Debt	609.52M	630.75M	674.89M	623.75M	609.76M	786.39M
Total Liabilities	773.39M	803.30M	821.70M	773.49M	744.79M	920.62M
Stockholders Equity	924.27M	920.95M	819.98M	804.94M	818.41M	577.87M
Cash Flow
Free Cash Flow	48.35M	47.74M	43.96M	49.06M	34.55M	43.58M
Operating Cash Flow	48.78M	47.84M	43.96M	49.11M	34.55M	43.66M
Investing Cash Flow	18.09M	-37.04M	-57.51M	-37.51M	-35.95M	-89.71M
Financing Cash Flow	-66.42M	1.40M	3.15M	-19.58M	-404.00K	41.06M

EPIC Suisse Ltd. Technical Analysis

Technical Analysis SentimentPositive

Last Price85.20

Price Trends

50DMA84.25Positive

100DMA84.22Positive

200DMA84.98Positive

Market Momentum

MACD0.27Negative

RSI58.92Neutral

STOCH100.00Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:EPIC, the sentiment is Positive. The current price of 85.20 is above the 20-day moving average (MA) of 84.63, above the 50-day MA of 84.25, and above the 200-day MA of 84.98, indicating a bullish trend. The MACD of 0.27 indicates Negative momentum. The RSI at 58.92 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:EPIC.

EPIC Suisse Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

CH:EPIC against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CH:WARN	77Outperform	CHF 600.19M	14.13	7.95%	3.68%	7.33%	22.76%
CH:EPIC	77Outperform	CHF 954.67M	12.26	―	3.76%	4.37%	31.99%
CH:FREN	66Neutral	CHF 582.81M	13.67	―	3.54%	2.64%	-20.98%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
CH:CHAM	52Neutral	CHF 1.14B	112.35	―	1.85%	-77.76%	-92.24%
CH:AEVS	50Neutral	CHF 1.20B	-62.69	―	―	14.88%	-1004.05%

* General Sector Average

Performance Comparison

CH:EPIC and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
CH:EPIC	EPIC Suisse Ltd.	85.20	5.69	7.16%
CH:WARN	Warteck Invest AG	1955.00	79.33	4.23%
CH:EPH.EUR	EPH European Property Holdings Limited	15.00	-7.00	-31.82%
CH:AEVS	AEVIS VICTORIA SA	14.15	1.35	10.55%
CH:FREN	Fundamenta Real Estate AG	16.95	0.01	0.08%
CH:CHAM	Ina Invest Ltd.	23.20	0.48	2.13%

EPIC Suisse Ltd. Corporate Events

EPIC Suisse lifts 2026 rental growth guidance after strong first-half results

Aug 25, 2026

EPIC Suisse AG reported strong first-half 2026 results, with rental income up 4.0% to CHF 34.7 million, driven mainly by the commercialisation of the PULSE and Campus Leman – Building C projects. Although the reported vacancy rate rose to 9.4% after...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 05, 2026

EPIC Suisse Ltd. AI Stock Analysis