EPIC Suisse AG (SWX:EPIC)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
83.60
0.00 (0.00%)
Sep 11, 2026, 5:30 PM CET

EPIC Suisse AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
71.4669.8267.767.3962.7660.35
Revenue Growth
2.35%3.14%0.46%7.37%4.00%6.81%
Net Income
75.3265.647.2817.6356.3777.49
Earnings Per Share
6.956.314.581.716.1310.33
EPS Growth
10.19%37.88%168.20%-72.15%-40.69%125.37%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment Properties in Operation
70.2268.2767.667.1162.7660.34
Investment Properties under Development/Construction
1.251.560.090.280.010.01
Total
71.4669.8267.767.3962.7660.35

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.7318.710.6718.4123.6718.24
Total Debt
609.77641.99679.44633.18609.74787.61
Net Cash (Debt)
-598.04-623.28-668.77-614.77-586.07-769.37
Net Cash Growth
------
Net Cash Per Share
-55.21-59.96-64.74-59.51-63.70-102.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
56.6155.9348.4849.1138.4543.67
Free Cash Flow
56.6155.9348.4849.1138.4543.67
Free Cash Flow Growth
1.21%15.37%-1.28%27.71%-11.94%23.08%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 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
127.36%113.64%81.79%29.26%102.99%155.74%
Profit Margin
105.40%93.95%69.84%26.16%89.82%128.40%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
3.84%3.81%4.19%5.32%5.57%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.0214.8617.7038.4411.64-
PS Ratio
13.1113.9612.3610.0610.45-