EPIC Suisse AG (CHIX:EPICZ) ROC (Joel Greenblatt) %: 19,929.72% (As of Dec. 2025) — 106% Above Median

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CHIX:EPICZ EPIC Suisse AG CHIX:EPICZ
64 GF Score
Price CHF84.60
GF Value CHF76.99
Valuation Fairly Valued
! 10 Warning Signs
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What is EPIC Suisse AG ROC (Joel Greenblatt) %?

EPIC Suisse AG CHIX:EPICZ -1.17% 64 ROC (Joel Greenblatt) % is 19,929.72% as of Dec. 2025, which is 106% above its 10-year median of 9,669.72. GuruFocus rates CHIX:EPICZ with a GF Score™ of 64/100 and a GF Value™ of CHF76.99 (Fairly Valued). The stock has 10 warning signs investors should review. Among 1,748 Real Estate companies, EPIC Suisse AG ranks better than 98.11% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. EPIC Suisse AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 19,929.72%.

The historical rank and industry rank for EPIC Suisse AG's ROC (Joel Greenblatt) % or its related term are showing as below:

CHIX:EPICz' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 4300.84   Med: 9669.72   Max: 18573.38
Current: 18069.84

During the past 10 years, EPIC Suisse AG's highest ROC (Joel Greenblatt) % was 18573.38%. The lowest was 4300.84%. And the median was 9669.72%.

CHIX:EPICz's ROC (Joel Greenblatt) % is ranked better than
98.11% of 1748 companies
in the Real Estate industry
Industry Median: 12.92 vs CHIX:EPICz: 18069.84

EPIC Suisse AG's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 13.90% per year.


EPIC Suisse AG  (CHIX:EPICz) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


EPIC Suisse AG ROC (Joel Greenblatt) % Related Terms


EPIC Suisse AG ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for EPIC Suisse AG's ROC (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EPIC Suisse AG ROC (Joel Greenblatt) % Chart

EPIC Suisse AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,669.72 7,600.64 4,300.84 11,595.43 16,695.14

EPIC Suisse AG Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,169.42 10,525.66 12,890.51 17,693.49 19,929.72

CHIX:EPICZ vs CBRE, BEKE, JLL: ROC (Joel Greenblatt) % Comparison

For the Real Estate Services subindustry, EPIC Suisse AG's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


EPIC Suisse AG ROC (Joel Greenblatt) % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, EPIC Suisse AG's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where EPIC Suisse AG's ROC (Joel Greenblatt) % falls into.


CHIX:EPICZ
64GF Score
EPIC Suisse AG CHIX:EPICZ
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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EPIC Suisse AG ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1.771 + 0 + 3.157) - (4.258 + 0 + 26.449)
=-25.779

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1.386 + 0 + 0.042999999999999) - (5.567 + 0 + 23.791)
=-27.929

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of EPIC Suisse AG for the quarter that ended in Dec. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=99.25/( ( (0.421 + max(-25.779, 0)) + (0.575 + max(-27.929, 0)) )/ 2 )
=99.25/( ( 0.421 + 0.575 )/ 2 )
=99.25/0.498
=19,929.72 %

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROC (Joel Greenblatt) % of 19,929.72% mean?
EPIC Suisse AG (CHIX:EPICZ) has a ROC (Joel Greenblatt) % of 19,929.72% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on EPIC Suisse AG and its competitors. This is 106% above median its historical median of 9,669.72. Over the past decade, EPIC Suisse AG's ROC (Joel Greenblatt) % has ranged from 4,300.84 to 18,573.38. According to the industry distribution chart, EPIC Suisse AG ranks #33 out of 1748 companies in the Real Estate industry, placing it in the top 1.9%.
Is EPIC Suisse AG's ROC (Joel Greenblatt) % too high?
EPIC Suisse AG's current ROC (Joel Greenblatt) % of 19,929.72% is 106% above median its 10-year median of 9,669.72. Over the past 10 years, this metric has ranged from a low of 4,300.84 to a high of 18,573.38. The Real Estate industry median ROC (Joel Greenblatt) % is 12.92. EPIC Suisse AG's value of 19,929.72% is 154154.8% above this industry median. Based on the distribution chart, EPIC Suisse AG ranks #33 out of 1748 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, EPIC Suisse AG has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does EPIC Suisse AG's ROC (Joel Greenblatt) % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, EPIC Suisse AG ranks #33 out of 1748 companies for ROC (Joel Greenblatt) %. This places EPIC Suisse AG in the top 2% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 12.92. EPIC Suisse AG's value of 19,929.72% is 154154.8% above this benchmark. Historically, EPIC Suisse AG's own ROC (Joel Greenblatt) % has ranged from 4,300.84 to 18,573.38 over the past decade. While the company's 10-year median is 9,669.72 vs. the industry median of 12.92, EPIC Suisse AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Real Estate company?
The median ROC (Joel Greenblatt) % among Real Estate companies is 12.92, based on 1,748 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EPIC Suisse AG's current ROC (Joel Greenblatt) % of 19,929.72% is 154154.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on EPIC Suisse AG and its competitors. For the Real Estate industry, the median ROC (Joel Greenblatt) % is 12.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EPIC Suisse AG's current ROC (Joel Greenblatt) % is 19,929.72%, which is 106% above median its own 10-year median of 9,669.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EPIC Suisse AG stock overvalued right now?
Based on GuruFocus' analysis, EPIC Suisse AG (CHIX:EPICZ) is currently considered Fairly Valued. The stock's GF Value™ is CHF76.99, compared to a current price of CHF84.60 — trading 9.9% above its estimated fair value. The current ROC (Joel Greenblatt) % is 19,929.72%, which is 106% above median its 10-year median of 9,669.72 and 154154.8% above the Real Estate industry median of 12.92. EPIC Suisse AG's overall GF Score™ is 64/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For EPIC Suisse AG (CHIX:EPICZ), the current ROC (Joel Greenblatt) % is 19,929.72% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is EPIC Suisse AG (CHIX:EPICZ) Overvalued in 2026?

Based on GuruFocus' analysis, EPIC Suisse AG stock appears to be overvalued. The current stock price of CHF84.60 is trading 9.9% above its estimated GF Value™ of CHF76.99. GuruFocus considers EPIC Suisse AG to be Fairly Valued.

Key valuation signals for CHIX:EPICZ:

  • ROC (Joel Greenblatt) %: 19,929.72% (106% above median its 10-year median of 9,669.72)
  • GF Value™: CHF76.99 vs. price of CHF84.60 (9.9% above fair value)
  • GF Score™: 64/100 with 10 warning signs
  • Industry Position: 154154.8% above the Real Estate median (#33 of 1748)

No single metric tells the full story. See the CHIX:EPICZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EPIC Suisse AG Business Description

Other Exchanges EPIC:Switzerland
Address Seefeldstrasse 5a, Zurich, CHE, 8008
EPIC Suisse AG operates in the real estate industry. The company builds, invests in, and manages office buildings, logistics facilities, and shopping centers. Its operating activities are divided in accordance with the classification of real estate properties into two operating and reporting segments: Investment properties in operation and Investment properties under development/construction.
64GF Score

Get the complete analysis for CHIX:EPICZ

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF84.60
Price
CHF76.99
GF Value