EPIC Suisse AG
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. Its property portfolio includes office buildings, logistical/industrial sites, and shopping centres. EPIC Suisse AG was founded in 2004 and is headquartere… Read more
EPIC Suisse AG (EPIC) - Net Assets
Latest net assets as of June 2025: CHF817.30 Million CHF
Based on the latest financial reports, EPIC Suisse AG (EPIC) has net assets worth CHF817.30 Million CHF as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF1.69 Billion) and total liabilities (CHF870.23 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CHF817.30 Million |
| % of Total Assets | 48.43% |
| Annual Growth Rate | 11.01% |
| 5-Year Change | 44.06% |
| 10-Year Change | N/A |
| Growth Volatility | 16.13 |
EPIC Suisse AG - Net Assets Trend (2019–2024)
This chart illustrates how EPIC Suisse AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for EPIC Suisse AG (2019–2024)
The table below shows the annual net assets of EPIC Suisse AG from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CHF819.98 Million | +1.87% |
| 2023-12-31 | CHF804.94 Million | -1.65% |
| 2022-12-31 | CHF818.41 Million | +41.63% |
| 2021-12-31 | CHF577.87 Million | +1.53% |
| 2020-12-31 | CHF569.17 Million | +17.02% |
| 2019-12-31 | CHF486.40 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to EPIC Suisse AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 120.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CHF419.87 Million | 51.21% |
| Common Stock | CHF413.00K | 0.05% |
| Other Components | CHF399.69 Million | 48.74% |
| Total Equity | CHF819.98 Million | 100.00% |
EPIC Suisse AG Competitors by Market Cap
The table below lists competitors of EPIC Suisse AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NEWRON PHARMACEUT. EO-20
XETRA:NP5
|
$331.04 Million |
|
FIREWEED METALS CORP.
F:M0G
|
$331.62 Million |
|
Storytel AB (publ)
PINK:STRYF
|
$331.65 Million |
|
Synopex Inc
KQ:025320
|
$331.70 Million |
|
Danhua Chemical Technology Co Ltd A
SHG:600844
|
$330.83 Million |
|
Hollyland China Electronics Technology Corp Ltd
SHE:002729
|
$330.83 Million |
|
Chongqing Water Group Co Ltd
SHG:601158
|
$330.74 Million |
|
Relmada Therapeutics Inc
NASDAQ:RLMD
|
$330.73 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in EPIC Suisse AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 804,943,000 to 819,976,000, a change of 15,033,000 (1.9%).
- Net income of 47,276,000 contributed positively to equity growth.
- Dividend payments of 32,023,000 reduced retained earnings.
- Share repurchases of 345,739 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CHF47.28 Million | +5.77% |
| Dividends Paid | CHF32.02 Million | -3.91% |
| Share Repurchases | CHF345.74K | -0.04% |
| Other Changes | CHF125.74K | +0.02% |
| Total Change | CHF- | 1.87% |
Book Value vs Market Value Analysis
This analysis compares EPIC Suisse AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.13x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.88x to 1.13x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | CHF47.75 | CHF89.80 | x |
| 2020-12-31 | CHF55.87 | CHF89.80 | x |
| 2021-12-31 | CHF77.05 | CHF89.80 | x |
| 2022-12-31 | CHF88.96 | CHF89.80 | x |
| 2023-12-31 | CHF77.92 | CHF89.80 | x |
| 2024-12-31 | CHF79.38 | CHF89.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently EPIC Suisse AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.77%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 71.45%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 2.00x
- Recent ROE (5.77%) is below the historical average (7.80%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 12.53% | 113.67% | 0.04x | 2.75x | CHF12.29 Million |
| 2020 | 6.04% | 60.85% | 0.04x | 2.72x | CHF-22.54 Million |
| 2021 | 13.41% | 132.18% | 0.04x | 2.59x | CHF19.70 Million |
| 2022 | 6.89% | 91.69% | 0.04x | 1.91x | CHF-25.47 Million |
| 2023 | 2.19% | 26.98% | 0.04x | 1.96x | CHF-62.87 Million |
| 2024 | 5.77% | 71.45% | 0.04x | 2.00x | CHF-34.72 Million |
Industry Comparison
This section compares EPIC Suisse AG's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $665,595,580
- Average return on equity (ROE) among peers: 12.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| EPIC Suisse AG (EPIC) | CHF817.30 Million | 12.53% | 1.06x | $331.03 Million |
| Allreal Holding (ALLN) | $2.35 Billion | 9.98% | 1.02x | $3.41 Billion |
| CI Com SA (CIE) | $-5.43 Million | 0.00% | 0.00x | $83.71K |
| Fundamenta Real Estate AG (FREN) | $369.27 Million | 6.22% | 1.05x | $599.18 Million |
| Investis Holding SA (IREN) | $393.73 Million | 6.70% | 1.37x | $450.20 Million |
| Intershop Holding AG (ISN) | $557.52 Million | 10.08% | 1.52x | $1.61 Billion |
| Mobimo Hldg (MOBN) | $1.65 Billion | 8.43% | 1.28x | $2.99 Billion |
| Peach Property Group AG (PEAN) | $23.46 Million | 52.28% | 4.79x | $50.26 Million |
| SF Urban Properties AG (SFPN) | $374.83 Million | 4.26% | 1.33x | $325.38 Million |
| Varia US Properties Ltd (VARN) | $270.38 Million | 10.38% | 1.47x | $118.71 Million |