EPIC Suisse Ltd.

EPIC Suisse Ltd.

84.98
CHF
- -
- -
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
6.88
6.78
6.99
7.28
7.82
6.68
6.32
6.41
6.56
- -
Basic EPS, GAAP
- -
2.49
8.62
8.12
4.58
10.33
6.13
1.71
4.58
6.31
- -
Free Cash Flow per Basic Share
- -
5.27
5.02
5.09
4.73
5.81
4.18
4.75
4.69
5.37
- -
Dividend per Share
- -
0.63
1.48
0.8
1.07
0.4
0.49
3
3.1
3.13
- -
Book Value per Share
47.27
49.14
56.28
63.58
67.1
77.05
79.23
77.92
79.38
82.15
82.49
Tangible Book Value per Share
47.27
49.13
56.28
63.58
67.1
77.05
79.23
77.92
79.38
82.15
82.49
Basic Weighted Avg Shares
8
8
8
8
8
8
9
10
10
10
11
Sales/Revenue/Turnover
- -
52
51
52
55
59
61
65
66
68
- -
Operating Margin (%)
- -
77.48
72.87
72.29
71.04
80.14
67.67
76.72
77.63
77.64
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
19
65
61
34
77
56
18
47
66
- -
Effective Tax Rate (%)
- -
12.76
16.99
10.48
15.45
17.56
12.79
10.61
14.61
17.33
- -
Profit Margin (%)
- -
36.23
127.06
116.14
62.96
132.18
91.69
26.98
71.45
96.22
- -
Working Capital
-60
-75
-25
-68
-115
-62
-88
-1
-45
-65
-47
LT Debt
37
584
667
651
614
721
508
619
631
570
565
Total Equity
355
369
422
477
503
578
818
805
820
921
924
Return on Invested Capital (%)
- -
4.9
3.13
2.94
2.69
2.96
2.59
3.13
3
2.87
- -
Return on Capital (%)
- -
3.25
6.55
5.84
3.28
6.36
4.43
2.08
4.15
4.94
- -
Return on Common Equity (%)
- -
5.17
16.35
13.55
7.02
14.33
8.07
2.17
5.82
7.54
- -

Capital Structure

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
64
60
44
LT Borrowings
619
558
552
LT Finance Leases
13
13
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
11
11
Market Capitalization
- -
- -
- -

Working Capital

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
20
24
19
Cash, Cash Equivalents & STI
11
19
12
Accounts Receivable, Net
2
1
1
Inventories
- -
- -
- -
Total Current Liabilities
94
90
67
Payables & Accruals
- -
- -
- -
ST Debt
64
60
44
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
13.79%
12.26%
Free Cash Flow
- -
10.53%
15.16%
Net Income, GAAP
- -
47.27%
38.75%
Sales/Revenue/Turnover
- -
4.56%
3.03%
Total Cash Common Dividend
- -
116.21%
1.61%

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
66
2025
- -
- -
68
2026
- -
- -
- -

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4.58
2025
- -
- -
6.31
2026
- -
- -
- -

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3.1
2025
- -
- -
3.13
2026
- -
- -
- -

Company Description

CEO
Arik Parizer
Full Time Employees
20
Sector
Industrial services
Industry
Engineering & construction
Address
Seefeldstrasse 5a Zurich ZH Switzerland 8008
IPO Date
May 25, 2022
Website
epic.ch
Business
EPIC Suisse AG operates as a Swiss real estate investment and development company focused on acquiring, developing, optimizing, and managing commercial properties in Switzerland. The group adheres to a buy, build and hold strategy, aiming for long-term, sustainable profitability through a diversified portfolio of office buildings, logistic centers, and shopping centers, with a emphasis on energy efficiency and renewable energy integration in redevelopment projects. Headquartered in Switzerland, EPIC Suisse maintains a substantial portfolio centered in key economic hubs such as the Lake Geneva Region and the Zurich Economic Area, and uses long-term rental agreements to generate stable earnings. Founded in 2004, the company is listed on the SIX Swiss Exchange and emphasizes value creation through active asset management, development pipelines, and strategic partnerships. Main products and services: acquisition and ownership of commercial real estate; asset development and redevelopment; property modernization and optimization; long-term leasing and property management; sustainability improvements and energy-efficient retrofit projects; tenant-related services including rent collection, facility management, and on-site amenities; strategic partnerships and joint ventures for project financing and development; project pipeline management for upcoming office, logistics, and retail assets. Latest major company changes: ongoing development projects PULSE in Cheseaux-sur-Lausanne and Campus Leman (Building C) in Morges with scheduled completions in 2025; signing of early long-term leases at PULSE with Thermo Fisher Scientific, Kidelis SA (Eldora SA subsidiary), and a childcare operator, signaling strong pre-lease momentum; continued expansion of its Swiss portfolio and refinement of its “buy, build and hold” model through active asset management; public reporting and updates on mid-year performance and development milestones following listing on the SIX Swiss Exchange in 2022; strategic focus on environmental sustainability and energy efficiency in new and refurbished assets. Additional context: industry real estate investment and development; segments include office, logistics, shopping centers; target markets include corporate tenants and institutional landlords seeking long-term occupancy and stable cash flows; geographic operations concentrate on Switzerland, especially Lake Geneva Region and Zurich economic area; founder year 2004; headquarters in Switzerland; subsidiaries and parent relationships not disclosed beyond its continued alignment with Alrov Group visibility and its public listing status.