Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
EPIC Suisse AG is a Switzerland-based real estate company specializing in the acquisition, development, and long-term management of commercial properties. Founded in 2004 and headquartered in Zurich, it employs a 'buy, build, and hold' strategy, targeting prime assets such as office buildings, logistic centers, and shopping centers, primarily in the Geneva region and Zurich economic area. The company invests in modernization, optimization, and environmental sustainability through energy-efficient refurbishments and renewable energy initiatives, ensuring stable earnings via long-term rental agreements and portfolio diversification. With a portfolio emphasizing non-residential properties, EPIC Suisse AG generates revenue from investment properties in operation and under development, supported by a team of experienced executives including CEO Arik Parizer and CFO Valérie Scholtes, under Chairman Roni Greenbaum. Employing 18 staff, it plays a key role in Switzerland's commercial real estate sector, focusing on sustainable profitability and value creation.
77.64% operating margin is above average. ROIC at 2.87%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue grew 3.0%, steady but not accelerating.
Net debt of CHF 612M represents 11.0x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
CHF 68M
▲ +3.0% YoY
Net Income (TTM)
CHF 66M
▲ +38.8% YoY
Op. Margin
77.64%
ROIC
2.87%
▼ -0.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
CHF 56M
▲ +15.2% YoY
Op. Cash Flow (TTM)
CHF 78M
▲ +11.4% YoY
Net Debt
CHF 612M
Cash & Equiv.
CHF 19M
3Y CAGR: +3.5%
3Y CAGR: +13.2%
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