Returns At Georg Fischer (VTX:GF) Appear To Be Weighed Down
May 12
Swiss (SMI) Industrials Sector Analysis
UpdatedMay 19, 2024
DataAggregated Company Financials
Companies48
- 7D0.3%
- 3M7.4%
- 1Y15.9%
- YTD13.1%
The Industrials industry has stayed flat over the last week. The past year has been better, since the industry has gained 16% in that time. As for the next few years, earnings are expected to grow by 9.6% per annum.
Sector Valuation and Performance
Has the Swiss Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 19 May 2024 | CHF259.6b | CHF152.5b | CHF10.1b | 20.3x | 25.8x | 1.7x |
| Tue, 16 Apr 2024 | CHF245.0b | CHF153.7b | CHF10.4b | 20.2x | 23.5x | 1.6x |
| Thu, 14 Mar 2024 | CHF252.0b | CHF156.1b | CHF10.6b | 20.4x | 23.7x | 1.6x |
| Sat, 10 Feb 2024 | CHF239.1b | CHF160.7b | CHF10.7b | 18.4x | 22.3x | 1.5x |
| Mon, 08 Jan 2024 | CHF221.7b | CHF153.0b | CHF10.3b | 17.6x | 21.6x | 1.4x |
| Wed, 06 Dec 2023 | CHF213.1b | CHF154.2b | CHF10.4b | 17.5x | 20.5x | 1.4x |
| Fri, 03 Nov 2023 | CHF196.1b | CHF155.8b | CHF10.5b | 15.8x | 18.7x | 1.3x |
| Sun, 01 Oct 2023 | CHF204.5b | CHF160.4b | CHF10.3b | 16.5x | 19.8x | 1.3x |
| Tue, 29 Aug 2023 | CHF209.3b | CHF158.7b | CHF10.1b | 17.4x | 20.7x | 1.3x |
| Thu, 27 Jul 2023 | CHF217.0b | CHF162.5b | CHF10.3b | 18.5x | 21x | 1.3x |
| Sat, 24 Jun 2023 | CHF228.4b | CHF169.2b | CHF10.5b | 19.2x | 21.8x | 1.3x |
| Mon, 22 May 2023 | CHF232.1b | CHF168.9b | CHF10.5b | 19.9x | 22.2x | 1.4x |
| Wed, 19 Apr 2023 | CHF227.9b | CHF171.2b | CHF10.4b | 20.4x | 22x | 1.3x |
| Fri, 17 Mar 2023 | CHF220.4b | CHF171.1b | CHF10.2b | 24x | 21.5x | 1.3x |
| Sun, 12 Feb 2023 | CHF225.0b | CHF172.0b | CHF10.5b | 22.5x | 21.3x | 1.3x |
| Tue, 10 Jan 2023 | CHF219.0b | CHF171.3b | CHF12.0b | 19.2x | 18.2x | 1.3x |
| Thu, 08 Dec 2022 | CHF206.4b | CHF171.8b | CHF12.1b | 19.1x | 17.1x | 1.2x |
| Sat, 05 Nov 2022 | CHF198.6b | CHF172.7b | CHF12.4b | 19.2x | 16x | 1.1x |
| Mon, 03 Oct 2022 | CHF183.8b | CHF168.2b | CHF12.4b | 19.1x | 14.8x | 1.1x |
| Wed, 31 Aug 2022 | CHF200.7b | CHF167.9b | CHF12.5b | 19.1x | 16x | 1.2x |
| Fri, 29 Jul 2022 | CHF206.7b | CHF166.3b | CHF12.5b | 17.6x | 16.6x | 1.2x |
| Sun, 26 Jun 2022 | CHF196.3b | CHF163.0b | CHF12.5b | 16.9x | 15.7x | 1.2x |
| Tue, 24 May 2022 | CHF220.2b | CHF163.9b | CHF12.6b | 17.9x | 17.5x | 1.3x |
| Thu, 21 Apr 2022 | CHF234.4b | CHF158.3b | CHF12.1b | 18.5x | 19.5x | 1.5x |
| Sat, 19 Mar 2022 | CHF250.9b | CHF157.7b | CHF12.0b | 19.2x | 21x | 1.6x |
| Mon, 14 Feb 2022 | CHF253.7b | CHF151.6b | CHF11.0b | 22.1x | 23.1x | 1.7x |
| Wed, 12 Jan 2022 | CHF271.4b | CHF150.5b | CHF8.6b | 23.2x | 31.7x | 1.8x |
| Fri, 10 Dec 2021 | CHF275.8b | CHF150.4b | CHF8.6b | 24.1x | 32.2x | 1.8x |
| Sun, 07 Nov 2021 | CHF272.2b | CHF150.3b | CHF8.5b | 25.8x | 31.9x | 1.8x |
| Tue, 05 Oct 2021 | CHF260.4b | CHF146.6b | CHF7.1b | 25.3x | 36.5x | 1.8x |
| Thu, 02 Sep 2021 | CHF290.6b | CHF146.5b | CHF7.0b | 29.2x | 41.5x | 2x |
| Sat, 31 Jul 2021 | CHF279.0b | CHF146.5b | CHF7.0b | 28.1x | 39.9x | 1.9x |
Price to Earnings Ratio
46.3x
Current Industry PE
- Investors are relatively neutral on the Swiss Industrials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 23.9x.
- The 3-year average PS ratio of 1.5x is lower than the industry's current PS ratio of 1.7x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 21% per year over the last three years.
- Revenues for these companies have grown 2.8% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Swiss Industrials sector?
| CH Market | 1.97% | |
| Industrials | 0.35% | |
| Aerospace & Defense | 3.98% | |
| Building | 1.27% | |
| Infrastructure | 1.27% | |
| Electrical | 0.49% | |
| Machinery | 0.23% | |
| Industrials | 0% | |
| Logistics | 0% | |
| Airlines | 0% | |
| Professional Services | -0.013% | |
| Trade Distributors | -0.20% | |
| Marine and Shipping | -0.44% | |
| Transportation | -0.92% | |
| Commercial Services | -2.78% | |
| Construction | -3.21% | |
Industry PE
- Investors are most optimistic about the Building industry which is trading above its 3-year average PE ratio of 27.0x.
- Analysts are expecting annual earnings growth of 11.3%, which is higher than its past year's earnings decline of 8.3% per year.
Forecasted Growth
- Analysts are most optimistic on the Aerospace & Defense industry, expecting annual earnings growth of 71% over the next 5 years.
- In contrast, the Construction industry is expected to see its earnings growth to stay flat over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| ABBN ABB | CHF47.41 | 0.5% +CHF451.4m | 39.9% | PE26.6x | |
| GEBN Geberit | CHF561.40 | 2.0% +CHF359.6m | 10.8% | PE31.6x | |
| ADEN Adecco Group | CHF36.16 | 4.9% +CHF284.8m | 25.5% | PE20.1x | |
| SCHN Schindler Holding | CHF232.50 | 0.9% +CHF215.1m | 22.4% | PE28.2x | |
| GF Georg Fischer | CHF69.15 | 2.4% +CHF131.0m | 6.5% | PE24.1x |
