Switzerland · Delayed Price · Currency is CHF EPIC Suisse AG Statistics
Total Valuation
EPIC Suisse AG has a market cap or net worth of CHF 997.25 million. The enterprise value is 1.62 billion.
| Market Cap | 997.25M |
| Enterprise Value | 1.62B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
EPIC Suisse AG has 11.21 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 11.21M |
| Shares Outstanding | 11.21M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 58.30% |
| Float | 3.66M |
Valuation Ratios
The trailing PE ratio is 14.10 and the forward PE ratio is 22.74.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.10 |
| Forward PE | 22.74 |
| PS Ratio | 14.28 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 17.86 |
| P/OCF Ratio | 17.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.58, with an EV/FCF ratio of 29.03.
| EV / Earnings | 24.70 |
| EV / Sales | 23.21 |
| EV / EBITDA | 29.58 |
| EV / EBIT | 29.69 |
| EV / FCF | 29.03 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.27 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 11.72 |
| Debt / FCF | 11.50 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 7.54% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 3.34% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 3.88M |
| Profits Per Employee | 3.64M |
| Employee Count | 20 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPIC Suisse AG has paid 13.76 million in taxes.
| Income Tax | 13.76M |
| Effective Tax Rate | 17.33% |
Stock Price Statistics
The stock price has increased by +8.64% in the last 52 weeks. The beta is 0.08, so EPIC Suisse AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +8.64% |
| 50-Day Moving Average | 89.48 |
| 200-Day Moving Average | 84.79 |
| Relative Strength Index (RSI) | 39.99 |
| Average Volume (20 Days) | 2,888 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EPIC Suisse AG had revenue of CHF 69.82 million and earned 65.60 million in profits. Earnings per share was 6.31.
| Revenue | 69.82M |
| Gross Profit | 62.40M |
| Operating Income | 54.58M |
| Pretax Income | 79.35M |
| Net Income | 65.60M |
| EBITDA | 54.78M |
| EBIT | 54.58M |
| Earnings Per Share (EPS) | 6.31 |
Balance Sheet
The company has 18.70 million in cash and 641.99 million in debt, with a net cash position of -623.28 million or -55.62 per share.
| Cash & Cash Equivalents | 18.70M |
| Total Debt | 641.99M |
| Net Cash | -623.28M |
| Net Cash Per Share | -55.62 |
| Equity (Book Value) | 920.51M |
| Book Value Per Share | 82.15 |
| Working Capital | -65.23M |
Cash Flow
In the last 12 months, operating cash flow was 55.93 million and capital expenditures -103,000, giving a free cash flow of 55.83 million.
| Operating Cash Flow | 55.93M |
| Capital Expenditures | -103,000 |
| Depreciation & Amortization | 196,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 55.83M |
| FCF Per Share | 4.98 |
Margins
Gross margin is 89.37%, with operating and profit margins of 78.17% and 93.94%.
| Gross Margin | 89.37% |
| Operating Margin | 78.17% |
| Pretax Margin | 113.64% |
| Profit Margin | 93.94% |
| EBITDA Margin | 78.45% |
| EBIT Margin | 78.17% |
| FCF Margin | 79.95% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 1.59% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.61% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 6.58% |
| FCF Yield | 5.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |