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Swiss (SMI) Market Analysis & Valuation

UpdatedMar 19, 2024
DataAggregated Company Financials
Companies222
  • 7D-0.3%
  • 3M3.5%
  • 1Y5.0%
  • YTD3.7%

In the last week, the market has stayed flat, however the Communication Services sector stood out, gaining 3.6%. More promisingly, the market is up 5.0% over the past year. Earnings are forecast to grow by 7.1% annually.

Trending IndustriesBiotech

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 19 Mar 2024CHF1.8tCHF768.0bCHF98.1b20.9x17.9x2.3x
Thu, 15 Feb 2024CHF1.7tCHF769.8bCHF109.8b19.4x15.5x2.2x
Sat, 13 Jan 2024CHF1.7tCHF761.7bCHF109.5b18.3x15.4x2.2x
Mon, 11 Dec 2023CHF1.7tCHF769.6bCHF111.0b18.5x15x2.2x
Wed, 08 Nov 2023CHF1.6tCHF772.5bCHF114.2b17.6x13.9x2.1x
Fri, 06 Oct 2023CHF1.6tCHF756.3bCHF100.4b18x16.1x2.1x
Sun, 03 Sep 2023CHF1.7tCHF747.5bCHF98.7b18.8x17x2.2x
Tue, 01 Aug 2023CHF1.7tCHF740.4bCHF75.9b18.2x22.6x2.3x
Thu, 29 Jun 2023CHF1.7tCHF758.0bCHF77.0b19.3x22.1x2.2x
Sat, 27 May 2023CHF1.8tCHF787.4bCHF82.7b19.1x21.2x2.2x
Mon, 24 Apr 2023CHF1.8tCHF774.3bCHF69.1b19.4x25.8x2.3x
Wed, 22 Mar 2023CHF1.7tCHF783.2bCHF69.8b19.9x24.2x2.2x
Fri, 17 Feb 2023CHF1.7tCHF776.5bCHF76.9b18.5x22.6x2.2x
Sun, 15 Jan 2023CHF1.7tCHF786.6bCHF93.9b17.6x18.6x2.2x
Tue, 13 Dec 2022CHF1.7tCHF789.5bCHF94.3b17.5x18.1x2.2x
Thu, 10 Nov 2022CHF1.7tCHF794.3bCHF95.4b17.8x18.1x2.2x
Sat, 08 Oct 2022CHF1.6tCHF798.5bCHF103.2b17.1x15.6x2x
Mon, 05 Sep 2022CHF1.7tCHF795.6bCHF103.1b17.9x16.6x2.1x
Wed, 03 Aug 2022CHF1.8tCHF809.2bCHF102.3b17.6x17.2x2.2x
Fri, 01 Jul 2022CHF1.7tCHF799.8bCHF105.2b17x16x2.1x
Sun, 29 May 2022CHF1.8tCHF801.9bCHF105.2b18x17.3x2.3x
Tue, 26 Apr 2022CHF1.9tCHF819.1bCHF131.1b17.6x14.6x2.3x
Thu, 24 Mar 2022CHF1.9tCHF808.9bCHF129.6b18.8x14.9x2.4x
Sat, 19 Feb 2022CHF1.9tCHF821.3bCHF141.4b19.5x13.5x2.3x
Mon, 17 Jan 2022CHF2.0tCHF813.3bCHF126.2b20.8x15.8x2.5x
Wed, 15 Dec 2021CHF2.0tCHF815.9bCHF126.5b20.3x15.8x2.5x
Fri, 12 Nov 2021CHF2.0tCHF811.3bCHF125.1b21.2x16.3x2.5x
Sun, 10 Oct 2021CHF1.9tCHF823.1bCHF139.3b20.6x13.9x2.4x
Tue, 07 Sep 2021CHF2.0tCHF824.5bCHF138.2b22.5x14.7x2.5x
Thu, 05 Aug 2021CHF2.0tCHF822.4bCHF137.9b22x14.7x2.5x
Sun, 09 May 2021CHF1.8tCHF834.2bCHF165.0b22.9x11x2.2x
Price to Earnings Ratio

11x


Total Market Cap: CHF1.8tTotal Earnings: CHF164.9bTotal Revenue: CHF833.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Swiss Market Price to Earnings3Y Average 16.8x202220232024
Current Market PE
  • Investors are relatively neutral on the Swiss 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 16.8x.
Past Earnings Growth
  • The earnings for companies in the Swiss industry have declined 16% per year over the last three years.
  • Revenues have also declined 2.7% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Sector Trends

Which sectors have driven the changes within the Swiss Market?

CH Market-0.26%
Telecom3.58%
Materials2.77%
Utilities2.18%
Financials1.68%
Industrials0.96%
Consumer Staples0.66%
Real Estate0.45%
Energy0%
Tech-1.50%
Consumer Discretionary-1.53%
Healthcare-3.19%
Sector PE
  • Investors favour the Real Estate sector the most for future growth, which is trading above its 3-year average PE ratio of 16.6x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 22.9% 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 23% 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 5.2% 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
NOVN NovartisCHF85.53-3.7%
CHF5.8b
11.5%PE24.6xHealthcare
UBSG UBS GroupCHF28.063.5%
+CHF3.0b
62.0%PE3.5xFinancials
ABBN ABBCHF42.303.3%
+CHF2.5b
40.5%PE23.2xIndustrials
NESN NestléCHF94.690.7%
+CHF1.8b
-13.1%PE22.1xConsumer Staples
LONN Lonza GroupCHF478.004.3%
+CHF1.5b
-10.2%PE54.3xHealthcare
See more
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Market Insights

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Latest News

ABBN

CHF42.30

ABB

7D

3.3%

1Y

40.5%

GIVN

CHF4,066.00

Givaudan

7D

3.2%

1Y

36.8%

SLHN

CHF630.40

Swiss Life Holding

7D

-3.3%

1Y

16.6%

ROG

CHF229.60

Roche Holding

7D

-5.1%

1Y

-12.2%

NOVN

CHF85.53

Novartis

7D

-3.7%

1Y

11.5%

ALC

CHF75.04

Alcon

7D

-2.8%

1Y

22.4%

UBSG

CHF28.06

UBS Group

7D

3.5%

1Y

62.0%

HOLN

CHF77.46

Holcim

7D

2.9%

1Y

36.1%

SREN

CHF114.60

Swiss Re

7D

4.3%

1Y

28.4%