EPIC Suisse AG (XSWX:EPIC) Altman Z-Score: 1.28 (As of Jul. 25, 2026) — 22% Above Median

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XSWX:EPIC EPIC Suisse AG XSWX:EPIC
62 GF Score
Price CHF85.20
GF Value CHF76.99
Valuation Modestly Overvalued
! 10 Warning Signs
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What is EPIC Suisse AG Altman Z-Score?

EPIC Suisse AG XSWX:EPIC +1.91% 62 Altman Z-Score is 1.28 as of Jul. 25, 2026, which is 22% above its 10-year median of 1.05. GuruFocus rates XSWX:EPIC with a GF Score™ of 62/100 and a GF Value™ of CHF76.99 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 1,729 Real Estate companies, EPIC Suisse AG ranks worse than 50.43% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Warning Sign:

Altman Z-score of 1.29 is in distress zone. This implies bankruptcy possibility in the next two years.

EPIC Suisse AG has a Altman Z-Score of 1.28, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for EPIC Suisse AG's Altman Z-Score or its related term are showing as below:

XSWX:EPIC' s Altman Z-Score Range Over the Past 10 Years
Min: 0.97   Med: 1.05   Max: 1.29
Current: 1.29

During the past 10 years, EPIC Suisse AG's highest Altman Z-Score was 1.29. The lowest was 0.97. And the median was 1.05.


EPIC Suisse AG  (XSWX:EPIC) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


EPIC Suisse AG Altman Z-Score Related Terms


EPIC Suisse AG Altman Z-Score Historical Data

* Premium members only.

The historical data trend for EPIC Suisse AG's Altman Z-Score 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 Altman Z-Score Chart

EPIC Suisse AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.97 0.97 1.12 1.29

EPIC Suisse AG Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Altman Z-Score 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 0.97 0.00 1.12 0.00 1.29

XSWX:EPIC vs CBRE, BEKE, JLL: Altman Z-Score Comparison

For the Real Estate Services subindustry, EPIC Suisse AG's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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 Altman Z-Score vs Real Estate Industry

For the Real Estate industry and Real Estate sector, EPIC Suisse AG's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where EPIC Suisse AG's Altman Z-Score falls into.


XSWX:EPIC
62GF Score
EPIC Suisse AG XSWX:EPIC
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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EPIC Suisse AG Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

EPIC Suisse AG's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*-0.0379+1.4*0.282+3.3*0.0529+0.6*1.1917+1.0*0.0396
=1.28

* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Dec. 2025:
Total Assets was CHF1,721.63 Mil.
Total Current Assets was CHF24.40 Mil.
Total Current Liabilities was CHF89.62 Mil.
Retained Earnings was CHF485.56 Mil.
Pre-Tax Income was CHF79.35 Mil.
Interest Expense was CHF-11.72 Mil.
Revenue was CHF68.17 Mil.
Market Cap (Today) was CHF954.67 Mil.
Total Liabilities was CHF801.12 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(24.396 - 89.622)/1721.629
=-0.0379

X2=Retained Earnings/Total Assets
=485.555/1721.629
=0.282

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(79.351 - -11.721)/1721.629
=0.0529

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=954.672/801.117
=1.1917

X5=Revenue/Total Assets
=68.17/1721.629
=0.0396

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

EPIC Suisse AG has a Altman Z-Score of 1.28 indicating it is in Distress Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 1.28 mean?
EPIC Suisse AG (XSWX:EPIC) has a Altman Z-Score of 1.28 as of Jul. 25, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on EPIC Suisse AG and its competitors. This is 22% above median its historical median of 1.05. Over the past decade, EPIC Suisse AG's Altman Z-Score has ranged from 0.97 to 1.29. According to the industry distribution chart, EPIC Suisse AG ranks #872 out of 1729 companies in the Real Estate industry, placing it in the top 50.4%.
Is EPIC Suisse AG's Altman Z-Score too high?
EPIC Suisse AG's current Altman Z-Score of 1.28 is 22% above median its 10-year median of 1.05. Over the past 10 years, this metric has ranged from a low of 0.97 to a high of 1.29. The Real Estate industry median Altman Z-Score is 1.31. EPIC Suisse AG's value of 1.28 is 2.3% below this industry median. Based on the distribution chart, EPIC Suisse AG ranks #872 out of 1729 companies in the Real Estate industry, which is below the industry midpoint. Overall, EPIC Suisse AG has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EPIC Suisse AG's Altman Z-Score compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, EPIC Suisse AG ranks #872 out of 1729 companies for Altman Z-Score. This places EPIC Suisse AG in the lower half of its industry. The industry median Altman Z-Score is 1.31. EPIC Suisse AG's value of 1.28 is 2.3% below this benchmark. Historically, EPIC Suisse AG's own Altman Z-Score has ranged from 0.97 to 1.29 over the past decade. While the company's 10-year median is 1.05 vs. the industry median of 1.31, EPIC Suisse AG has consistently been below 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 Altman Z-Score for a Real Estate company?
The median Altman Z-Score among Real Estate companies is 1.31, based on 1,729 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EPIC Suisse AG's current Altman Z-Score of 1.28 is 2.3% below 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 Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on EPIC Suisse AG and its competitors. For the Real Estate industry, the median Altman Z-Score is 1.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EPIC Suisse AG's current Altman Z-Score is 1.28, which is 22% above median its own 10-year median of 1.05. 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 (XSWX:EPIC) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF76.99, compared to a current price of CHF85.20 — trading 10.7% above its estimated fair value. The current Altman Z-Score is 1.28, which is 22% above median its 10-year median of 1.05 and 2.3% below the Real Estate industry median of 1.31. EPIC Suisse AG's overall GF Score™ is 62/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For EPIC Suisse AG (XSWX:EPIC), the current Altman Z-Score is 1.28 as of Jul. 25, 2026. 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 (XSWX:EPIC) Overvalued in 2026?

Based on GuruFocus' analysis, EPIC Suisse AG stock appears to be overvalued. The current stock price of CHF85.20 is trading 10.7% above its estimated GF Value™ of CHF76.99. GuruFocus considers EPIC Suisse AG to be Modestly Overvalued.

Key valuation signals for XSWX:EPIC:

  • Altman Z-Score: 1.28 (22% above median its 10-year median of 1.05)
  • GF Value™: CHF76.99 vs. price of CHF85.20 (10.7% above fair value)
  • GF Score™: 62/100 with 10 warning signs
  • Industry Position: 2.3% below the Real Estate median (#872 of 1729)

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


EPIC Suisse AG Business Description

Other Exchanges EPICz:UK
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.
62GF Score

Get the complete analysis for XSWX:EPIC

Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF85.20
Price
CHF76.99
GF Value