EPIC Suisse AG (SWX:EPIC)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
84.40
+0.20 (0.24%)
Aug 24, 2026, 3:41 PM CET

EPIC Suisse AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
69.8269.8267.767.3962.7660.35
Revenue Growth
1.98%3.14%0.46%7.37%4.00%6.81%
Net Income
65.665.647.2817.6356.3777.49
Earnings Per Share
6.316.314.581.716.1310.33
EPS Growth
19.82%37.88%168.20%-72.15%-40.69%125.37%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment Properties in Operation
68.2768.2767.667.1162.7660.34
Investment Properties under Development/Construction
1.561.560.090.280.010.01
Total
69.8269.8267.767.3962.7660.35

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.718.710.6718.4123.6718.24
Total Debt
641.99641.99679.44633.18609.74787.61
Net Cash (Debt)
-623.28-623.28-668.77-614.77-586.07-769.37
Net Cash Growth
------
Net Cash Per Share
-59.96-59.96-64.74-59.51-63.70-102.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
55.9355.9348.4849.1138.4543.67
Free Cash Flow
55.9355.9348.4849.1138.4543.67
Free Cash Flow Growth
10.42%15.37%-1.28%27.71%-11.94%23.08%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.2003.2003.1503.1003.0000.600
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%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.3414.8617.7038.4411.64-
PS Ratio
13.5113.9612.3610.0610.45-