EPIC Suisse AG (SWX:EPIC)
84.40
+0.20 (0.24%)
Aug 24, 2026, 3:41 PM CET
EPIC Suisse AG Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 69.82 | 69.82 | 67.7 | 67.39 | 62.76 | 60.35 |
Revenue Growth | 1.98% | 3.14% | 0.46% | 7.37% | 4.00% | 6.81% |
Net Income Net Income Growth | 65.6 | 65.6 | 47.28 | 17.63 | 56.37 | 77.49 |
Earnings Per Share EPS Growth | 6.31 | 6.31 | 4.58 | 1.71 | 6.13 | 10.33 |
EPS Growth | 19.82% | 37.88% | 168.20% | -72.15% | -40.69% | 125.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment Properties in Operation Investment Properties in Operation Growth | 68.27 | 68.27 | 67.6 | 67.11 | 62.76 | 60.34 |
Investment Properties under Development/Construction Investment Properties under Development/Construction Growth | 1.56 | 1.56 | 0.09 | 0.28 | 0.01 | 0.01 |
Total Total Growth | 69.82 | 69.82 | 67.7 | 67.39 | 62.76 | 60.35 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 18.7 | 18.7 | 10.67 | 18.41 | 23.67 | 18.24 |
Total Debt Total Debt Growth | 641.99 | 641.99 | 679.44 | 633.18 | 609.74 | 787.61 |
Net Cash (Debt) Net Cash Growth | -623.28 | -623.28 | -668.77 | -614.77 | -586.07 | -769.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -59.96 | -59.96 | -64.74 | -59.51 | -63.70 | -102.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 55.93 | 55.93 | 48.48 | 49.11 | 38.45 | 43.67 |
Free Cash Flow Free Cash Flow Growth | 55.93 | 55.93 | 48.48 | 49.11 | 38.45 | 43.67 |
Free Cash Flow Growth | 10.42% | 15.37% | -1.28% | 27.71% | -11.94% | 23.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 78.17% | 78.17% | 78.14% | 77.43% | 77.73% | 80.70% |
Pretax Margin | 113.64% | 113.64% | 81.79% | 29.26% | 102.99% | 155.74% |
Profit Margin | 93.95% | 93.95% | 69.84% | 26.16% | 89.82% | 128.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.200 | 3.200 | 3.150 | 3.100 | 3.000 | 0.600 |
Dividend Per Share Growth | 1.59% | 1.59% | 1.61% | 3.33% | 400.00% | 50.00% |
Dividend Yield | 3.78% | 3.81% | 4.19% | 5.32% | 5.57% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.34 | 14.86 | 17.70 | 38.44 | 11.64 | - |
PS Ratio | 13.51 | 13.96 | 12.36 | 10.06 | 10.45 | - |