EPIC Suisse AG (SWX:EPIC)
Switzerland · Delayed Price · Currency is CHF 83.20
-0.60 (-0.72%)
Aug 4, 2026, 10:11 AM 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% |
Gross Profit Gross Profit Growth | 62.4 | 62.4 | 61.2 | 60.72 | 56.4 | 54.87 |
Operating Income Operating Income Growth | 87.58 | 87.58 | 76.33 | 42.45 | 43.83 | 97.56 |
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 | 19.73% | 37.77% | 167.84% | -72.10% | -40.66% | 125.55% |
| 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 | 18.66 | 18.66 | 6.47 | 12.36 | 20.34 | 18.24 |
Total Debt Total Debt Growth | 630.51 | 630.51 | 675.01 | 623.8 | 609.74 | 786.08 |
Net Cash (Debt) Net Cash Growth | -611.85 | -611.85 | -668.54 | -611.44 | -589.41 | -767.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -58.86 | -58.86 | -64.72 | -59.19 | -64.07 | -102.38 |
| 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 |
Capital Expenditures CapEx Growth | -37.02 | -37.02 | -57.53 | -37.58 | -31 | -89.71 |
Free Cash Flow Free Cash Flow Growth | 18.91 | 18.91 | -9.05 | 11.53 | 7.45 | -46.04 |
Free Cash Flow Growth | 374.55% | - | - | 54.77% | - | - |
| 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 |
Gross Margin | 89.37% | 89.37% | 90.40% | 90.11% | 89.86% | 90.92% |
Operating Margin | 125.42% | 125.42% | 112.75% | 63.00% | 69.83% | 161.67% |
Pretax Margin | 113.64% | 113.64% | 81.79% | 29.26% | 102.99% | 155.74% |
Profit Margin | 93.94% | 93.94% | 69.84% | 26.16% | 89.82% | 128.40% |
FCF Margin | 27.08% | 27.08% | -13.36% | 17.11% | 11.87% | -76.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 3.82% | 3.60% | 3.83% | 4.57% | 0.77% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 13.28 | 13.79 | 17.69 | 38.36 | 10.36 | - |
P/FCF Ratio | 16.82 | 51.56 | - | 58.79 | 88.07 | - |
PS Ratio | 13.45 | 13.96 | 12.36 | 10.06 | 10.45 | - |