EPIC Suisse AG Ordinary Shares EPIC

Morningstar Rating
CHF 73.80 −0.20 (0.27%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

EPIC is trading at a 186% premium.
Price
CHF 73.95
Fair Value
CHF 57.43
Uncertainty
High
1-Star Price
CHF 63.93
5-Star Price
CHF 94.23
Economic Moat
Qnhqn
Capital Allocation

Trading Information

Previous Close Price
CHF 74.00
Day Range
CHF 73.8074.00
52-Week Range
CHF 61.8075.00
Bid/Ask
CHF 73.80 / CHF 74.00
Market Cap
CHF 762.36 Mil
Volume/Avg
558 / 1,572

Key Statistics

Price/Earnings (Normalized)
19.65
Price/Sales
11.71
Dividend Yield (Trailing)
4.20%
Dividend Yield (Forward)
4.20%
Total Yield
4.24%

Company Profile

EPIC Suisse AG operates in the real estate industry. The company builds, invests and manages office buildings, logistics facilities and shopping centers. The company’s operating activities are divided in accordance with the classification of real estate properties which is Investment properties in operation and Investment properties under development/construction.
Sector
Real Estate
Industry
Real Estate Services
Stock Style Box
Small Core
Total Number of Employees
22

Comparables

Valuation

Metric
EPIC
NREN
SFPN
Price/Earnings (Normalized)
19.65102.1223.78
Price/Book Value
0.960.841.52
Price/Sales
11.718.876.28
Price/Cash Flow
19.0618.1421.02
Price/Earnings
EPIC
NREN
SFPN

Financial Strength

Metric
EPIC
NREN
SFPN
Quick Ratio
0.120.070.10
Current Ratio
0.180.070.25
Interest Coverage
2.751.561.66
Quick Ratio
EPIC
NREN
SFPN

Profitability

Metric
EPIC
NREN
SFPN
Return on Assets (Normalized)
2.83%0.30%0.97%
Return on Equity (Normalized)
5.62%0.73%2.14%
Return on Invested Capital (Normalized)
3.78%0.85%2.01%
Return on Assets
EPIC
NREN
SFPN

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