EPIC Suisse AG Ordinary Shares EPIC

Morningstar Rating
CHF 72.00 0.00 (0.00%)
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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 314% premium.
Price
CHF 72.06
Fair Value
CHF 36.26
Uncertainty
High
1-Star Price
CHF 26.82
5-Star Price
CHF 32.97
Economic Moat
Rjynrmf
Capital Allocation

Trading Information

Previous Close Price
CHF 72.00
Day Range
CHF 72.0072.80
52-Week Range
CHF 61.8075.00
Bid/Ask
CHF 71.60 / CHF 72.80
Market Cap
CHF 743.77 Mil
Volume/Avg
653 / 1,394

Key Statistics

Price/Earnings (Normalized)
19.17
Price/Sales
11.42
Dividend Yield (Trailing)
4.31%
Dividend Yield (Forward)
4.31%
Total Yield
4.35%

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
FREN
NREN
Price/Earnings (Normalized)
19.1726.36101.82
Price/Book Value
0.930.960.84
Price/Sales
11.4211.598.85
Price/Cash Flow
18.5929.5418.09
Price/Earnings
EPIC
FREN
NREN

Financial Strength

Metric
EPIC
FREN
NREN
Quick Ratio
0.120.330.07
Current Ratio
0.180.330.07
Interest Coverage
2.753.161.56
Quick Ratio
EPIC
FREN
NREN

Profitability

Metric
EPIC
FREN
NREN
Return on Assets (Normalized)
2.83%1.26%0.30%
Return on Equity (Normalized)
5.62%3.12%0.73%
Return on Invested Capital (Normalized)
3.78%1.94%0.85%
Return on Assets
EPIC
FREN
NREN

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