EPIC Suisse AG (SWX:EPIC)

EPIC Suisse AG Statistics

Total Valuation

EPIC Suisse AG has a market cap or net worth of CHF 863.59 million. The enterprise value is 1.56 billion.

Market Cap	863.59M
Enterprise Value	1.56B

Important Dates

The last earnings date was Sunday, August 24, 2025.

Earnings Date	Aug 24, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

EPIC Suisse AG has 10.33 million shares outstanding.

Current Share Class	10.33M
Shares Outstanding	10.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.24%
Owned by Institutions (%)	66.59%
Float	1.15M

Valuation Ratios

The trailing PE ratio is 15.87 and the forward PE ratio is 22.59.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.87
Forward PE	22.59
PS Ratio	12.61
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	17.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.67
EV / Sales	22.78
EV / EBITDA	28.97
EV / EBIT	29.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.87.

Current Ratio	0.21
Quick Ratio	0.21
Debt / Equity	0.87
Debt / EBITDA	13.20
Debt / FCF	n/a
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	6.75%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	3.37%
Revenue Per Employee	3.80M
Profits Per Employee	3.02M
Employee Count	23
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, EPIC Suisse AG has paid 9.63 million in taxes.

Income Tax	9.63M
Effective Tax Rate	15.04%

Stock Price Statistics

The stock price has increased by +14.84% in the last 52 weeks. The beta is 0.06, so EPIC Suisse AG's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+14.84%
50-Day Moving Average	83.13
200-Day Moving Average	79.99
Relative Strength Index (RSI)	53.71
Average Volume (20 Days)	1,278

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 68.47 million and earned 54.40 million in profits. Earnings per share was 5.27.

Revenue	68.47M
Gross Profit	61.56M
Operating Income	53.65M
Pretax Income	64.03M
Net Income	54.40M
EBITDA	53.84M
EBIT	53.65M
Earnings Per Share (EPS)	5.27

Balance Sheet

The company has 14.40 million in cash and 710.60 million in debt, giving a net cash position of -696.20 million or -67.40 per share.

Cash & Cash Equivalents	14.40M
Total Debt	710.60M
Net Cash	-696.20M
Net Cash Per Share	-67.40
Equity (Book Value)	817.30M
Book Value Per Share	79.12
Working Capital	-74.64M

Cash Flow

Operating Cash Flow	50.65M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 89.90%, with operating and profit margins of 78.35% and 79.46%.

Gross Margin	89.90%
Operating Margin	78.35%
Pretax Margin	93.52%
Profit Margin	79.46%
EBITDA Margin	78.63%
EBIT Margin	78.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.15, which amounts to a dividend yield of 3.78%.

Dividend Per Share	3.15
Dividend Yield	3.78%
Dividend Growth (YoY)	1.61%
Years of Dividend Growth	2
Payout Ratio	59.81%
Buyback Yield	n/a
Shareholder Yield	3.78%
Earnings Yield	6.30%
FCF Yield	n/a

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	4