EPIC Suisse Ltd. (EPIC) AI Stock Analysis

EPIC Suisse Ltd.

(Six Swiss:EPIC)

Select Model

Rating:80Outperform

Price Target:CHF 96.00▲(14.01% Upside)

Action:reiterated

Date:08/04/26

EPIC Suisse Ltd. earns a high overall score driven primarily by its exceptionally strong balance sheet, highly efficient cash flow generation, and appealing valuation. The company's successful deleveraging efforts and robust 3.86% dividend yield present a compelling fundamental picture. While technical momentum remains neutral and range-bound, the underlying financial stability makes it a fundamentally sound and attractive enterprise.

Positive Factors

High profitability and marginsExceptionally high gross and net margins create a durable earnings buffer that supports returns and reinvestment. Sustained margin strength improves resilience to cyclicality, funds dividends or growth initiatives, and underpins long-term ability to generate shareholder returns even if top-line growth moderates.

Negative Factors

Profitability volatilityMarked year-to-year swings in profitability reduce earnings predictability and complicate capital planning. Volatility suggests some earnings drivers may be cyclical or one-off, which weakens confidence the firm can sustainably deliver current margin levels and undermines medium-term forecasting accuracy.

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

Market Cap: CHF 938.99M
Dividend Yield: 3.82%
Average Volume (3M): 1,306
Price to Earnings (P/E): 12.1
Beta (1Y): 0.23
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

Outstanding financial health characterized by significant deleveraging, with the debt-to-equity ratio dropping from 1.50 to 0.68. The company boasts phenomenal cash conversion (FCF/NI near 100%), steady revenue growth, and robust gross margins of 89-90%.

Income Statement

85Very Positive

Balance Sheet

90Very Positive

Cash Flow

88Very 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. 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:EPIC	80Outperform	CHF 938.99M	12.06	―	3.82%	4.37%	31.99%
CH:FREN	66Neutral	CHF 572.56M	13.51	―	3.58%	2.64%	-20.98%
CH:CHAM	65Neutral	CHF 1.14B	113.32	―	1.84%	-77.76%	-92.24%
CH:WARN	63Neutral	CHF 606.37M	14.17	7.95%	3.67%	7.33%	22.76%
CH:AEVS	62Neutral	CHF 1.22B	-63.58	―	―	14.88%	-1004.05%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* 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.	83.80	3.13	3.89%
CH:WARN	Warteck Invest AG	1960.00	98.79	5.31%
CH:EPH.EUR	EPH European Property Holdings Limited	15.30	-6.70	-30.45%
CH:AEVS	AEVIS VICTORIA SA	14.35	0.85	6.30%
CH:FREN	Fundamenta Real Estate AG	16.75	0.15	0.92%
CH:CHAM	Ina Invest Ltd.	23.40	0.49	2.13%

EPIC Suisse Ltd. Corporate Events

EPIC Suisse Schedules Investor Call for 2026 Half-Year Results

Jun 30, 2026

EPIC Suisse AG has invited investors, analysts and media to join its 2026 half-year results conference call on 25 August 2026 at 09:00 a.m. CEST, to be hosted by Chairman Roni Greenbaum, CEO Arik Parizer and CFO Valérie Scholtes. The company wil...

EPIC Suisse Sells Lausanne Asset Above Valuation While Keeping 2026 Rental Growth Target

May 29, 2026

EPIC Suisse AG has sold its Vennes III commercial property in Lausanne, a building it constructed in 2013 with 5,545 m² of rentable space that generated CHF 1.7 million in rental income in 2025. The disposal, completed for about CHF 51 million n...

EPIC Suisse posts stable Q1 2026 results with steady portfolio value and income growth

May 26, 2026

EPIC Suisse AG reported preliminary first-quarter 2026 figures aligned with the disclosure obligations of its indirect majority shareholder Alrov Properties & Lodgings, underscoring stability in its Swiss commercial real estate portfolio. The fai...

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: Aug 04, 2026

EPIC Suisse Ltd. AI Stock Analysis