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Swiss (SMI) Market Analysis & Valuation

UpdatedMay 24, 2022
DataAggregated Company Financials
Companies225
  • 7D-2.5%
  • 3M-5.3%
  • 1Y-2.1%
  • YTD-13.8%

Over the last 7 days, the market has dropped 2.5%, driven by a decline of 6.2% in the Consumer Staples sector. Overall the market has been flat in the last year. Earnings are forecast to grow by 5.9% annually.

Trending IndustriesBiotech

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Wed, 25 May 2022CHF1.8tCHF803.1bCHF105.4b17.8x
Fri, 22 Apr 2022CHF1.9tCHF817.4bCHF130.7b18.7x
Sun, 20 Mar 2022CHF1.9tCHF809.4bCHF129.6b18.3x
Tue, 15 Feb 2022CHF1.9tCHF822.3bCHF141.7b19.3x
Thu, 13 Jan 2022CHF2.0tCHF813.9bCHF126.2b21x
Sat, 11 Dec 2021CHF2.0tCHF814.8bCHF126.4b20.4x
Mon, 08 Nov 2021CHF2.0tCHF808.3bCHF124.7b21.1x
Wed, 06 Oct 2021CHF1.9tCHF824.4bCHF138.5b20.8x
Fri, 03 Sep 2021CHF2.0tCHF822.4bCHF137.9b22.6x
Sun, 01 Aug 2021CHF2.0tCHF822.4bCHF137.9b21.7x
Wed, 05 May 2021CHF1.8tCHF834.2bCHF165.0b22.9x
Sat, 06 Feb 2021CHF1.7tCHF725.6bCHF83.2b22.9x
Tue, 10 Nov 2020CHF1.6tCHF726.4bCHF74.3b21.9x
Mon, 03 Aug 2020CHF1.6tCHF734.6bCHF75.0b22.3x
Thu, 07 May 2020CHF1.6tCHF756.2bCHF69.3b19.1x
Sun, 09 Feb 2020CHF1.7tCHF832.6bCHF121.1b19.9x
Sat, 02 Nov 2019CHF1.6tCHF821.9bCHF112.4b19x
Tue, 06 Aug 2019CHF1.6tCHF769.8bCHF83.1b18.8x
Median PE Ratio

18.3x


Total Market Cap: CHF1.6tTotal Earnings: CHF93.8bTotal Revenue: CHF763.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Swiss Market Median PE3Y Average 20.6x202020212022
Current Market PE
  • Investors are relatively neutral on the market at the moment, indicating that they expect earnings will grow in line with historical growth rates.
  • The market is trading close to its 3-year average PE ratio of 20.6x.
Past Earnings Growth
  • The earnings for Swiss listed companies have grown 4.0% per year over the last three years, while revenues have remained steady.
  • This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.

Sector Trends

Which sectors have driven the changes within the Swiss Market?

CH Market-2.48%
Healthcare0.85%
Energy0%
Utilities-0.13%
Telecom-1.00%
Real Estate-1.06%
Financials-1.63%
Materials-2.56%
Industrials-2.65%
Tech-4.42%
Consumer Staples-6.23%
Consumer Discretionary-12.38%
Sector PE
  • Investors are most optimistic about the Materials sector, which is trading close to its 3-year average PE ratio of 34.4x.
  • Analysts are expecting annual earnings growth of 11%, which is lower than the prior year's growth of 31% per year.
  • This could indicate that the market believes that analysts are underestimating future growth.
  • Investors are most pessimistic about the Real Estate sector, which is trading below its 3-year average of 14.1x.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Discretionary sector, expecting annual earnings growth of 18% over the next 5 years.
  • However this is lower than its past earnings growth rate of 47% per year.
  • In contrast, the Real Estate sector is expected to see its earnings decline by 15% 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 HoldingCHF331.452.8%
+CHF7.3b
6.1%PS19xHealthcare
UBSG UBS GroupCHF17.782.1%
+CHF1.2b
23.5%PS8xFinancials
NOVN NovartisCHF87.680.3%
+CHF586.4m
10.4%PS8.2xHealthcare
SCHN Schindler HoldingCHF191.202.5%
+CHF495.2m
-24.8%PS27.1xIndustrials
LONN Lonza GroupCHF555.000.4%
+CHF163.2m
-3.5%PS61.1xHealthcare
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Latest News

IDIA

CHF14.85

Idorsia

7D

4.6%

1Y

-37.7%

SIGN

CHF19.81

SIG Group

7D

-1.0%

1Y

-16.5%

SREN

CHF78.70

Swiss Re

7D

-5.0%

1Y

-8.3%