EPIC Suisse AG (the “Company” and “EPIC”, the consolidated group; SIX: EPIC), publishes today highlevel figures1 for the period 1 January 2025 to 30 September 2025 in parallel with its indirect majority shareholder, Alrov Properties & Lodgings Ltd (the “Alrov Group”):
Fair value of the portfolio as at 30 September 2025 totals CHF 1’659 million split into Investment properties in operation at CHF 1’483 million (31 Dec 2024: CHF 1’465 million) and Investment properties under development / construction at CHF 176 million (31 Dec 2024: CHF 149 million)
Total income (defined as rental income and other income) for Investment properties in operation for the 9-month period 2025 amounts to CHF 51.1 million (9-months 2024: CHF 50.5 million). When including the recently completed developments, PULSE and Campus Leman Building C2, total income for the current reporting period amounts to CHF 52.0 million.
Total bank debt as at 30 September 2025 is CHF 678 million (31 Dec 2024: CHF 662 million)
The IFRS NAV stands at CHF 827 million as at 30 September 2025 (31 Dec 2024: CHF 820 million)
With regard to the PULSE site in Cheseaux-sur-Lausanne, EPIC has signed two additional rental contracts, bringing the property occupancy rate up to 37% of the previously communicated annual target rent of CHF 7.5 million. Further negotiations are ongoing.
Financial calendar
Annual Report 2025: 12 March 2026
Annual General Meeting of Shareholders 2026: 10 April 2026
Contact information
Valérie Scholtes
CFO
EPIC Suisse AG
Phone: +41 44 388 81 00
E-mail: investors@epic.ch