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Swiss (SMI) Market Analysis & Valuation

UpdatedMay 02, 2024
DataAggregated Company Financials
Companies220
  • 7D-0.7%
  • 3M0.3%
  • 1Y-4.9%
  • YTD0.8%

Over the last 7 days, the market has remained flat, with no particular sector making any big moves this week. Unfortunately though, the market is down 4.9% over the past year. Looking forward, earnings are forecast to grow by 8.0% annually.

Trending IndustriesBiotech

Market Valuation and Performance

Has the Swiss Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 02 May 2024CHF1.7tCHF802.7bCHF126.0b21.3x13.6x2.1x
Sat, 30 Mar 2024CHF1.8tCHF766.3bCHF96.9b21.9x18.4x2.3x
Mon, 26 Feb 2024CHF1.7tCHF779.6bCHF110.8b20.1x15.7x2.2x
Wed, 24 Jan 2024CHF1.7tCHF767.0bCHF110.6b17.9x15.1x2.2x
Fri, 22 Dec 2023CHF1.7tCHF763.9bCHF109.9b18.5x15.3x2.2x
Sun, 19 Nov 2023CHF1.6tCHF772.6bCHF111.5b17.9x14.6x2.1x
Tue, 17 Oct 2023CHF1.6tCHF761.2bCHF100.2b18.2x16.3x2.1x
Thu, 14 Sep 2023CHF1.7tCHF750.8bCHF99.3b18.7x16.7x2.2x
Sat, 12 Aug 2023CHF1.7tCHF743.1bCHF75.0b18.2x22.3x2.2x
Mon, 10 Jul 2023CHF1.7tCHF755.7bCHF76.7b18.9x21.8x2.2x
Wed, 07 Jun 2023CHF1.8tCHF788.0bCHF82.7b18.8x21.2x2.2x
Fri, 05 May 2023CHF1.8tCHF783.4bCHF80.6b19.2x21.9x2.2x
Sun, 02 Apr 2023CHF1.7tCHF780.6bCHF69.4b19.5x25x2.2x
Tue, 28 Feb 2023CHF1.7tCHF783.0bCHF71.4b19.2x24.3x2.2x
Thu, 26 Jan 2023CHF1.8tCHF786.1bCHF93.9b17.7x19x2.3x
Sat, 24 Dec 2022CHF1.7tCHF789.2bCHF94.3b17.5x17.8x2.1x
Mon, 21 Nov 2022CHF1.7tCHF792.5bCHF95.5b17.6x17.9x2.2x
Wed, 19 Oct 2022CHF1.6tCHF800.6bCHF103.5b17x15.9x2.1x
Fri, 16 Sep 2022CHF1.7tCHF789.5bCHF102.0b17.9x16.4x2.1x
Sun, 14 Aug 2022CHF1.8tCHF808.8bCHF102.1b17.7x17.3x2.2x
Tue, 12 Jul 2022CHF1.7tCHF805.2bCHF106.3b17.1x16.3x2.2x
Thu, 09 Jun 2022CHF1.8tCHF807.2bCHF106.1b18.2x17x2.2x
Sat, 07 May 2022CHF1.8tCHF805.8bCHF106.6b17.8x17.3x2.3x
Mon, 04 Apr 2022CHF1.9tCHF809.4bCHF129.6b18.6x14.9x2.4x
Wed, 02 Mar 2022CHF1.9tCHF823.8bCHF146.1b18.6x12.9x2.3x
Fri, 28 Jan 2022CHF1.9tCHF819.0bCHF126.9b19.9x15.3x2.4x
Sun, 26 Dec 2021CHF2.1tCHF814.7bCHF126.4b20.1x16.3x2.5x
Tue, 23 Nov 2021CHF2.0tCHF817.6bCHF126.7b21.1x16.1x2.5x
Thu, 21 Oct 2021CHF2.0tCHF821.2bCHF139.0b21.3x14.2x2.4x
Sat, 18 Sep 2021CHF2.0tCHF825.7bCHF138.3b21.6x14.3x2.4x
Mon, 16 Aug 2021CHF2.0tCHF822.4bCHF137.9b22.6x14.8x2.5x
Mon, 31 May 2021CHF1.9tCHF834.9bCHF164.9b22.8x11.4x2.2x
Price to Earnings Ratio

11x


Total Market Cap: CHF1.8tTotal Earnings: CHF165.0bTotal Revenue: CHF834.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Swiss Market Price to Earnings3Y Average 17.2x202220232024
Current Market PE
  • Investors are pessimistic on the Swiss market, indicating that they anticipate earnings will not grow as fast as they have historically.
  • The market is trading at a PE ratio of 13.6x which is lower than its 3-year average PE of 17.2x.
Past Earnings Growth
  • The earnings for Swiss listed companies have declined 8.6% per year over the last three years.
  • Meanwhile revenues have been flat.
  • This means that either the cost of doing business or the level of investment back into businesses is increasing since sales have remained steady while profits have fallen.

Sector Trends

Which sectors have driven the changes within the Swiss Market?

CH Market-0.69%
Utilities0.79%
Industrials0.64%
Tech0.58%
Energy0%
Real Estate-0.31%
Materials-0.44%
Consumer Discretionary-0.81%
Healthcare-0.98%
Financials-1.00%
Consumer Staples-1.19%
Telecom-1.60%
Sector PE
  • Investors favour the Real Estate sector the most for future growth, which is trading above its 3-year average PE ratio of 20.1x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 26.1% which is higher than its past year's earnings decline of 57.9% per year.
Forecasted Growth
  • Analysts are most optimistic on the Real Estate sector, expecting annual earnings growth of 26% over the next 5 years.
  • This is better than its past earnings decline of 58% per year.
  • In contrast, the Financials sector is expected to see its earnings decline by 3.0% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuationSector
ROG Roche HoldingCHF220.600.8%
+CHF1.4b		-21.8%PE15.3xHealthcare
SIKA SikaCHF263.302.7%
+CHF1.1b		7.4%PE39.8xMaterials
ABBN ABBCHF44.890.9%
+CHF702.8m		41.5%PE25.1xIndustrials
KNIN Kuehne + Nagel InternationalCHF243.702.2%
+CHF615.2m		-9.0%PE23.1xIndustrials
EMSN EMS-CHEMIE HOLDINGCHF737.003.3%
+CHF549.6m		1.5%PE37.7xMaterials
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Latest News

KNIN

CHF243.70

Kuehne + Nagel International

7D

1.2%

1Y

-9.1%

Increases to Kuehne + Nagel International AG's (VTX:KNIN) CEO Compensation Might Cool off for now

May 02
Increases to Kuehne + Nagel International AG's (VTX:KNIN) CEO Compensation Might Cool off for now

STMN

CHF123.00

Straumann Holding

7D

-10.3%

1Y

-13.1%

DAE

CHF191.00

Dätwyler Holding

7D

8.9%

1Y

-16.2%

ALC

CHF71.10

Alcon

7D

-2.3%

1Y

8.5%

NESN

CHF92.20

Nestlé

7D

-1.9%

1Y

-20.6%

BARN

CHF1,484.00

Barry Callebaut

7D

7.4%

1Y

-22.5%

GALD

CHF68.50

Galderma Group

7D

3.0%

1Y

n/a

ROG

CHF220.60

Roche Holding

7D

-0.7%

1Y

-21.5%

ABBN

CHF44.89

ABB

7D

0.8%

1Y

40.1%

UBSG

CHF24.27

UBS Group

7D

-3.0%

1Y

40.9%

LISN

CHF106,400.00

Chocoladefabriken Lindt & Sprüngli

7D

2.7%

1Y

-4.1%

The Return Trends At Chocoladefabriken Lindt & Sprüngli (VTX:LISN) Look Promising

Apr 16
The Return Trends At Chocoladefabriken Lindt & Sprüngli (VTX:LISN) Look Promising

LONN

CHF510.40

Lonza Group

7D

-2.4%

1Y

-12.3%

Some Investors May Be Willing To Look Past Lonza Group's (VTX:LONN) Soft Earnings

Apr 10
Some Investors May Be Willing To Look Past Lonza Group's (VTX:LONN) Soft Earnings

EMSN

CHF737.00

EMS-CHEMIE HOLDING

7D

3.0%

1Y

2.4%

We Think EMS-CHEMIE HOLDING (VTX:EMSN) Can Stay On Top Of Its Debt

Apr 07
We Think EMS-CHEMIE HOLDING (VTX:EMSN) Can Stay On Top Of Its Debt

CFR

CHF127.90

Compagnie Financière Richemont

7D

-1.0%

1Y

-15.4%

Is There An Opportunity With Compagnie Financière Richemont SA's (VTX:CFR) 24% Undervaluation?

Apr 07
Is There An Opportunity With Compagnie Financière Richemont SA's (VTX:CFR) 24% Undervaluation?

SIKA

CHF263.30

Sika

7D

1.5%

1Y

7.7%

HOLN

CHF77.18

Holcim

7D

-2.5%

1Y

30.9%