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Swiss (SMI) Market Analysis & Valuation

UpdatedApr 13, 2025
DataAggregated Company Financials
Companies211
  • 7D-2.9%
  • 3M-4.9%
  • 1Y-2.9%
  • YTD-4.5%

Over the last 7 days, the market has dropped 2.9%, driven by a decline of 4.9% in the Healthcare sector. Although the market performance has been flat over the past year. Earnings are forecast to grow by 11% annually.

Trending IndustriesBiotech

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 13 Apr 2025CHF 1.7tCHF 832.0bCHF 156.8b18.2x10.6x2x
Tue, 11 Mar 2025CHF 1.9tCHF 849.4bCHF 158.3b19.7x12.1x2.2x
Thu, 06 Feb 2025CHF 1.9tCHF 820.4bCHF 116.3b21.4x15.9x2.3x
Sat, 04 Jan 2025CHF 1.7tCHF 817.9bCHF 117.8b21x14.8x2.1x
Mon, 02 Dec 2024CHF 1.8tCHF 809.2bCHF 116.9b20.4x15x2.2x
Wed, 30 Oct 2024CHF 1.8tCHF 808.8bCHF 115.9b20.9x15.6x2.2x
Fri, 27 Sep 2024CHF 1.8tCHF 797.8bCHF 114.7b21.4x15.9x2.3x
Sun, 25 Aug 2024CHF 1.8tCHF 801.2bCHF 113.6b22.1x16.2x2.3x
Tue, 23 Jul 2024CHF 1.8tCHF 799.0bCHF 125.9b21.4x14.6x2.3x
Thu, 20 Jun 2024CHF 1.8tCHF 796.5bCHF 125.0b21.8x14.5x2.3x
Sat, 18 May 2024CHF 1.8tCHF 802.3bCHF 126.6b21.6x14.3x2.3x
Mon, 15 Apr 2024CHF 1.7tCHF 768.4bCHF 97.0b21.6x17.9x2.3x
Wed, 13 Mar 2024CHF 1.8tCHF 775.5bCHF 99.0b20.9x17.8x2.3x
Fri, 09 Feb 2024CHF 1.7tCHF 766.3bCHF 109.1b19.5x15.5x2.2x
Sun, 07 Jan 2024CHF 1.7tCHF 760.9bCHF 109.4b18.2x15.4x2.2x
Tue, 05 Dec 2023CHF 1.6tCHF 767.8bCHF 110.7b18.5x14.9x2.1x
Thu, 02 Nov 2023CHF 1.6tCHF 761.6bCHF 101.4b17.8x15.4x2.1x
Sat, 30 Sep 2023CHF 1.6tCHF 758.5bCHF 100.4b18.6x16.4x2.2x
Mon, 28 Aug 2023CHF 1.7tCHF 747.0bCHF 74.9b18.9x22.1x2.2x
Wed, 26 Jul 2023CHF 1.7tCHF 751.5bCHF 77.3b18.2x22.2x2.3x
Fri, 23 Jun 2023CHF 1.7tCHF 758.1bCHF 77.0b18.8x22.2x2.3x
Sun, 21 May 2023CHF 1.8tCHF 786.2bCHF 82.6b19.3x21.5x2.3x
Tue, 18 Apr 2023CHF 1.8tCHF 777.8bCHF 69.1b19.5x25.5x2.3x
Thu, 16 Mar 2023CHF 1.6tCHF 784.5bCHF 70.1b18.8x23.4x2.1x
Sat, 11 Feb 2023CHF 1.7tCHF 783.1bCHF 77.8b18.4x22.2x2.2x
Mon, 09 Jan 2023CHF 1.7tCHF 785.8bCHF 93.9b17.9x18.4x2.2x
Wed, 07 Dec 2022CHF 1.7tCHF 790.2bCHF 94.4b17.7x18.2x2.2x
Fri, 04 Nov 2022CHF 1.7tCHF 800.3bCHF 97.2b16.8x17.2x2.1x
Sun, 02 Oct 2022CHF 1.6tCHF 795.4bCHF 102.8b17.2x15.6x2x
Tue, 30 Aug 2022CHF 1.7tCHF 792.6bCHF 102.8b17.4x16.7x2.2x
Thu, 28 Jul 2022CHF 1.7tCHF 807.2bCHF 104.8b17.5x16.6x2.2x
Sat, 25 Jun 2022CHF 1.7tCHF 800.3bCHF 105.2b17x16.1x2.1x
Mon, 23 May 2022CHF 1.8tCHF 807.0bCHF 106.1b17.9x16.7x2.2x
Wed, 20 Apr 2022CHF 1.9tCHF 815.8bCHF 130.7b17.8x14.7x2.4x
Price to Earnings Ratio

14.7x


Total Market Cap: CHF 1.9tTotal Earnings: CHF 130.7bTotal Revenue: CHF 815.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Swiss Market Price to Earnings3Y Average 17.2x202320242025
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 10.6x which is lower than its 3-year average PE of 17.2x.
Past Earnings Growth
  • The earnings for Swiss listed companies have grown 6.3% 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-2.92%
Real Estate0.99%
Consumer Discretionary0.0063%
Telecom-0.53%
Industrials-1.22%
Materials-2.05%
Financials-2.36%
Consumer Staples-3.05%
Utilities-3.13%
Tech-3.21%
Healthcare-4.93%
Sector PE
  • Investors favour the Consumer Discretionary sector the most for future growth, which is trading above its 3-year average PE ratio of 23.9x.
    • Analysts are expecting annual earnings growth of 13.6%, which is lower than the prior year's growth of 18.4% per year.
Forecasted Growth
  • Analysts are most optimistic on the Tech sector, expecting annual earnings growth of 19% over the next 5 years.
  • However this is lower than its past earnings growth rate of 35% per year.
  • In contrast, the Real Estate sector is expected to see its earnings decline by 5.0% 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
LONN Lonza GroupCHF 523.602.4%
+CHF 875.9m
-2.1%PE58.2xHealthcare
SQN Swissquote Group HoldingCHF 368.407.7%
+CHF 394.4m
50.6%PE18.7xFinancials
BEAN BELIMO HoldingCHF 514.505.3%
+CHF 318.6m
21.7%PE43.1xIndustrials
VACN VAT GroupCHF 276.503.0%
+CHF 239.8m
-42.7%PE39.1xIndustrials
SPSN Swiss Prime SiteCHF 110.302.7%
+CHF 232.7m
29.6%PE24.6xReal Estate
See more
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Market Insights

Markets have been setting all kinds of records lately, some good, some less so. Major indexes have posted some of the biggest one-day point moves in history. In percentage terms...

Latest News

BEAN

CHF 514.50

BELIMO Holding

7D

5.3%

1Y

21.7%

GEBN

CHF 538.00

Geberit

7D

1.2%

1Y

7.0%

UBSG

CHF 22.80

UBS Group

7D

-2.0%

1Y

-13.5%

STMN

CHF 95.24

Straumann Holding

7D

1.3%

1Y

-31.3%

ROG

CHF 243.80

Roche Holding

7D

-6.9%

1Y

8.4%

VACN

CHF 276.50

VAT Group

7D

3.0%

1Y

-42.7%

LONN

CHF 523.60

Lonza Group

7D

2.4%

1Y

-2.1%

ZURN

CHF 529.20

Zurich Insurance Group

7D

-6.4%

1Y

17.2%

NOVN

CHF 86.09

Novartis

7D

-6.5%

1Y

-0.01%