Switzerland · Delayed Price · Currency is CHF EPIC Suisse AG Statistics
Total Valuation
EPIC Suisse AG has a market cap or net worth of CHF 936.74 million. The enterprise value is 1.53 billion.
| Market Cap | 936.74M |
| Enterprise Value | 1.53B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 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 4.86% in one year.
| Current Share Class | 11.21M |
| Shares Outstanding | 11.21M |
| Shares Change (YoY) | +4.86% |
| Shares Change (QoQ) | +7.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 58.21% |
| Float | 3.66M |
Valuation Ratios
The trailing PE ratio is 12.02 and the forward PE ratio is 20.85.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.02 |
| Forward PE | 20.85 |
| PS Ratio | 13.11 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 16.68 |
| P/OCF Ratio | 16.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.37, with an EV/FCF ratio of 27.32.
| EV / Earnings | 20.38 |
| EV / Sales | 21.48 |
| EV / EBITDA | 27.37 |
| EV / EBIT | 27.47 |
| EV / FCF | 27.32 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.29 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 10.88 |
| Debt / FCF | 10.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 8.65% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 3.43% |
| Weighted Average Cost of Capital (WACC) | 2.88% |
| Revenue Per Employee | 4.76M |
| Profits Per Employee | 5.02M |
| Employee Count | 15 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPIC Suisse AG has paid 15.70 million in taxes.
| Income Tax | 15.70M |
| Effective Tax Rate | 17.24% |
Stock Price Statistics
The stock price has increased by +0.72% in the last 52 weeks. The beta is 0.09, so EPIC Suisse AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +0.72% |
| 50-Day Moving Average | 84.31 |
| 200-Day Moving Average | 85.87 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 492 |
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 71.46 million and earned 75.32 million in profits. Earnings per share was 6.95.
| Revenue | 71.46M |
| Gross Profit | 63.72M |
| Operating Income | 55.86M |
| Pretax Income | 91.02M |
| Net Income | 75.32M |
| EBITDA | 56.07M |
| EBIT | 55.86M |
| Earnings Per Share (EPS) | 6.95 |
Balance Sheet
The company has 11.73 million in cash and 609.77 million in debt, with a net cash position of -598.04 million or -53.37 per share.
| Cash & Cash Equivalents | 11.73M |
| Total Debt | 609.77M |
| Net Cash | -598.04M |
| Net Cash Per Share | -53.37 |
| Equity (Book Value) | 924.27M |
| Book Value Per Share | 82.49 |
| Working Capital | -47.42M |
Cash Flow
In the last 12 months, operating cash flow was 56.61 million and capital expenditures -432,000, giving a free cash flow of 56.17 million.
| Operating Cash Flow | 56.61M |
| Capital Expenditures | -432,000 |
| Depreciation & Amortization | 204,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 56.17M |
| FCF Per Share | 5.01 |
Margins
Gross margin is 89.17%, with operating and profit margins of 78.17% and 105.40%.
| Gross Margin | 89.17% |
| Operating Margin | 78.17% |
| Pretax Margin | 127.36% |
| Profit Margin | 105.40% |
| EBITDA Margin | 78.46% |
| EBIT Margin | 78.17% |
| FCF Margin | 78.60% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 1.59% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.60% |
| Buyback Yield | -4.86% |
| Shareholder Yield | -1.03% |
| Earnings Yield | 8.04% |
| FCF Yield | 6.00% |
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 |