EPIC Suisse AG (EPIC) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of EPIC Suisse AG stock CHF 40.52, price CHF 85.20, that is 52.4% below the price, quality 56 out of 100. Rating: strongly overvalued. Calculated from audited financials with 15 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 6, 2026.
How to read this chart
53‑month range CHF 47.96 – CHF 88.80 · fair‑value band CHF 25.24 – CHF 57.57 · the CHF 85.20 price screens above the CHF 40.52 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 6, 2026.
Follow EPIC Suisse in your weekly email
Every Wednesday you see whether EPIC Suisse is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
EPIC Suisse AG operates as a real estate company in Switzerland. The company operates through Investment Properties in Operation; and Investment Properties under Development/Construction segments. The company invests in and manages properties.
Show moreShow less
Its property portfolio includes office buildings, logistics centers, industrial sites, and shopping centres. EPIC Suisse AG was founded in 2004 and is headquartered in Zurich, Switzerland.
Stock analysis
EPIC Suisse AG (EPIC) currently trades at CHF 85.20, while our model-based Fair Value estimate is CHF 40.52, 52% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the Economic Profit group reads highest at a median of CHF 69.17 per share, and 1 of the 14 models we run sit above the CHF 85.20 price.
Bear case: the Growth DCF group reads lowest at CHF 25.15, and 13 of the 14 models stay below the price. Data coverage for this calculation is high.
Scenario range: CHF 25.24 (bear) to CHF 57.57 (bull), the price of CHF 85.20 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 56/100 (solid quality), in the Real Estate sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
EPIC Suisse AG reported revenue of CHF 69.9M in FY2025 versus CHF 58.6M in FY2021, a compound +4.5%/yr. Reported net income was CHF 65.6M in FY2025, compounding −4.1%/yr from FY2021.
Key figures
Market cap CHF 955M Small · P/E ratio 12.3 · P/S ratio 13.4 · EPS (TTM) CHF 6.95 · Dividend yield 3.8% · Net margin 105% · Return on equity 8.7% · Return on assets (EBIT) 3.1% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 56 out of 100 (low confidence).
What moves the price
The share trades about 4% below its 52-week high and 8% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Real Estate peers we cover trades at −16% fair-value upside, at −52%, EPIC screens richer than that median.
Fair Value models
BearCHF 25.24Fair Value CHF 40.52BullCHF 57.57
Price CHF 85.20 · Downside -52.4%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (CHF 3.22 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.72/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+5.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.3%
Start year 2020 (pandemic)
Revenue growth 6 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.5%
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis.
+9.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year+5.7%
Dividend (yield on the price)3.8%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.72% → 78%
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+18.4%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Switzerland: IMF forecast 0.6% a year to 2030, 0.8% from 2016 to 2025) that is about +17.7% a year for the price.
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Real Estate Services · 472 stocks
Beats the industry median on 6/14 measures
A mixed picture versus its industry peers.
Valuation
Quality Score56 · Below median
Fair Value upside−52.4% · Bottom 25%
Profitability
Return on equity (12 months)8.7% · Above median
Return on assets3.8% · Above median
Net margin (12 months)105.4% · Top 25%
Operating margin (12 months)78.1% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)4.8% · Above median
Dividend yield (12 months)3.8% · Above median
Balance sheet
Debt / equity0.61× · Above median
Valuation Multiplesvs Real Estate Services median · lower = cheaper
P/E (12 months)12.3× · Pricier than median
P/B1.04× · Pricier than median
P/S (12 months)13.36× · Priciest 25%
Price / free cash flow (fiscal year)20.0× · Pricier than median
EV/EBITDA26.6× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 55
FUTURE (revenue growth)24· sector 19
PAST (return on equity)35· sector 19
HEALTH (low debt)70· sector 83
DIVIDEND (yield)75· sector 66
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "EPIC Suisse AG Fair Value". https://www.fairvalue-calculator.com/stock/EPIC
Frequently asked questions
Is EPIC Suisse AG (EPIC) overvalued or undervalued?
As of Nov 6, 2026, our model estimates a fair value of CHF 40.52 versus a price of CHF 85.20, about 52% lower (overvalued).
What is the fair value of EPIC?
Our model-based fair value for EPIC Suisse AG is CHF 40.52 (as of Nov 6, 2026), built from audited fundamentals. The current price: CHF 85.20.
What is the quality score of EPIC?
EPIC Suisse AG has a Quality Score of 56/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for EPIC Suisse AG (EPIC)?
Our model-based price target is the fair value of CHF 40.52 (as of Nov 6, 2026) from 15 valuation models. Cautious scenario CHF 25.24, optimistic scenario CHF 57.57. It is a calculation from audited fundamentals, not an analyst target.
What is the EPIC Suisse AG stock forecast for 2026?
Our models put fair value at CHF 40.52, about 52% lower versus a price of CHF 85.20 (overvalued). Cautious scenario CHF 25.24, optimistic scenario CHF 57.57. The calculation is refreshed regularly with new filings.
What is the revenue of EPIC Suisse AG (EPIC)?
EPIC Suisse AG reported trailing-twelve-month revenue of about CHF 71.5M (latest available figure, as of Nov 6, 2026).
Does EPIC Suisse AG pay a dividend?
EPIC Suisse AG currently shows a dividend yield of 3.76% relative to its recent price (as of Nov 6, 2026).
How much is the dividend of EPIC Suisse AG (EPIC) and when is the ex-dividend date?
EPIC Suisse AG pays a dividend of CHF 3.20 per share a year, a dividend yield of 3.8%. The last ex-dividend date was Apr 17, 2026. A dividend has been paid every year since at least 2022. The payout ratio is 70.7% of earnings (on adjusted earnings, reported 46.0%). Free cash flow covers the dividend 1.33 times. Our assessment: Sustainable. Payout and cash coverage both look sustainable.
What growth is priced into EPIC Suisse AG (EPIC)?
For today's price to be fair in a discounted-cash-flow model, EPIC Suisse AG would have to grow free cash flow by +18.4 % per year for five years (discount rate 9.6 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +4.3 % per year. As of Nov 6, 2026.
What discount rate (WACC) does the fair value of EPIC use?
Our models discount EPIC Suisse AG at 9.6 %: a base by market capitalisation (small), damped by beta 0.09, country premium for Switzerland. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For EPIC Suisse AG that is +18.4 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (9.6 %) and the same formula as our fair value.
How much growth has EPIC Suisse AG (EPIC) delivered so far?
Over the past 5 years revenue at EPIC Suisse AG grew +4.3 % a year. The price currently implies free-cash-flow growth of +18.4 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of EPIC Suisse AG (EPIC) growing?
The median revenue growth in the sector is +2.7 % a year. That is the yardstick for the growth priced into EPIC Suisse AG (+18.4 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of EPIC Suisse AG (EPIC)?
The free-cash-flow yield on the price is 5.00 %: that much free cash flow EPIC Suisse AG produces per unit of market value. When it exceeds the discount rate of our models (9.6 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of EPIC Suisse AG (EPIC)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For EPIC Suisse AG it is CHF 40.52 per share (as of Nov 6, 2026), against a price of CHF 85.20. It is the blended result of 15 valuation models in 6 families (DCF Models, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit).
Is EPIC Suisse AG stock overvalued or undervalued in 2026?
As of Nov 6, 2026, EPIC trades above its calculated fair value: price CHF 85.20, fair value CHF 40.52, a gap of about −52% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of EPIC?
No. The price is what the market pays today (CHF 85.20); the fair value is what the company's own numbers justify (CHF 40.52). For EPIC Suisse AG the two are CHF 44.68 per share apart. That gap is exactly why we show both numbers side by side.
How much is EPIC Suisse AG worth?
The market values EPIC Suisse AG at about CHF 955M (market capitalisation, as of Nov 6, 2026). Per share that is CHF 85.20; our models calculate a fair value of CHF 40.52 per share.
What do the bullish and bearish scenarios say about EPIC?
Our models span a range for EPIC Suisse AG: cautious scenario CHF 25.24, base CHF 40.52, optimistic CHF 57.57 per share (as of Nov 6, 2026, price CHF 85.20). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of EPIC?
EPIC Suisse AG trades at a price-to-earnings ratio of 12.3 (as of Nov 6, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of CHF 40.52 is built from several models across several years. Excluding one-off items of fiscal year 2025 it is 20.8 (reported for FY2025: 13.6). Other multiples: P/B 1.0, P/S 13.4, EV/EBITDA 26.6.
How solid is the balance sheet of EPIC Suisse AG (EPIC)?
Balance-sheet figures for EPIC Suisse AG (as of Nov 6, 2026): return on equity 8.7%, debt of 0.61 per unit of equity. They feed the Quality Score of 56/100, which measures business quality independently of the share price.
How far is EPIC from its 52-week high?
EPIC Suisse AG trades at CHF 85.20, about 4% below its 52-week high of CHF 88.80 and 8% above the low of CHF 78.93 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of CHF 40.52 is for.
Which stocks are comparable to EPIC Suisse AG?
From the same area (Real Estate) we also value CBRE Group, Cellnex Telecom, S.A, KE Holdings, Swire Properties Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is EPIC Suisse AG stock attractive at the current price?
The data as of Nov 6, 2026: price CHF 85.20, calculated fair value CHF 40.52 (−52%), Quality Score 56/100, from 15 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of EPIC calculated?
We run EPIC Suisse AG through 15 models from 6 families: DCF Models, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit. Every model gets the same audited fundamentals; the fair value of CHF 40.52 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. EPIC Suisse AG itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of EPIC Suisse AG (EPIC)?
The closing price on Nov 6, 2026 was CHF 85.20. Our model-based fair value is CHF 40.52, about 52% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with EPIC Suisse AG right now?
The price sits above even our optimistic bull case (CHF 57.57). The favourable scenario is already priced in. Solid but not exceptional quality (56/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (CHF 25.24 to CHF 57.57) leaves room in how you read the outcome. As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Key figures of EPIC Suisse AG
How large is the market capitalisation of EPIC Suisse AG (EPIC)?
The market capitalisation of EPIC Suisse AG is CHF 955M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of EPIC Suisse AG (EPIC)?
The price-to-sales ratio of EPIC Suisse AG is 13.4 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of EPIC Suisse AG (EPIC)?
Earnings per share at EPIC Suisse AG are CHF 6.95 (price ÷ EPS = P/E 12.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of EPIC Suisse AG (EPIC)?
The dividend yield of EPIC Suisse AG is 3.8% (payout 70.7%, on adjusted earnings, reported 46.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of EPIC Suisse AG (EPIC)?
The net margin of EPIC Suisse AG is 105% (last twelve months), excl. one-off gain FY2025 61.2%. How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of EPIC Suisse AG (EPIC)?
The return on equity (ROE) of EPIC Suisse AG is 8.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of EPIC Suisse AG (EPIC)?
On an EBIT basis the return on assets of EPIC Suisse AG is 3.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of EPIC Suisse AG (EPIC)?
The operating margin of EPIC Suisse AG is 78.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at EPIC Suisse AG (EPIC)?
Revenue at EPIC Suisse AG is growing +4.8% versus a year earlier (3y avg +4.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at EPIC Suisse AG (EPIC)?
Earnings per share at EPIC Suisse AG are growing +22.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does EPIC Suisse AG (EPIC) carry?
The net debt of EPIC Suisse AG is CHF 612M (fiscal year 2025, ≈ 12.8 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch EPIC Suisse AG in the live analysis
One click puts EPIC Suisse AG on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Broad data
Nov 6, 2026