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Swiss (SMI) Market Analysis & Valuation

UpdatedFeb 04, 2025
DataAggregated Company Financials
Companies211
  • 7D0.7%
  • 3M5.1%
  • 1Y9.1%
  • YTD6.8%

The market has climbed 1.1% in the last 7 days, lead by the Healthcare sector with a gain of 2.3%. In the last year, the market has climbed 9.8%. Earnings are forecast to grow by 12% annually.

Trending IndustriesBiotech

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 04 Feb 2025CHF 1.9tCHF 822.9bCHF 115.6b22x16.2x2.3x
Thu, 02 Jan 2025CHF 1.7tCHF 817.2bCHF 117.7b21x14.8x2.1x
Sat, 30 Nov 2024CHF 1.8tCHF 809.6bCHF 117.0b20.4x15x2.2x
Mon, 28 Oct 2024CHF 1.8tCHF 804.1bCHF 115.3b21.3x15.8x2.3x
Wed, 25 Sep 2024CHF 1.8tCHF 800.2bCHF 113.8b21x15.8x2.3x
Fri, 23 Aug 2024CHF 1.8tCHF 800.4bCHF 113.7b21.9x16.2x2.3x
Sun, 21 Jul 2024CHF 1.8tCHF 798.9bCHF 125.9b21.3x14.5x2.3x
Tue, 18 Jun 2024CHF 1.8tCHF 798.4bCHF 125.3b21.6x14.4x2.3x
Thu, 16 May 2024CHF 1.8tCHF 801.2bCHF 125.9b21.8x14.3x2.2x
Sat, 13 Apr 2024CHF 1.7tCHF 768.7bCHF 97.1b21.6x17.9x2.3x
Mon, 11 Mar 2024CHF 1.7tCHF 775.5bCHF 99.1b20.3x17.6x2.3x
Wed, 07 Feb 2024CHF 1.7tCHF 764.9bCHF 110.1b19x15.5x2.2x
Fri, 05 Jan 2024CHF 1.7tCHF 761.1bCHF 109.4b18.4x15.4x2.2x
Sun, 03 Dec 2023CHF 1.6tCHF 766.9bCHF 110.5b18.6x14.9x2.1x
Tue, 31 Oct 2023CHF 1.6tCHF 759.3bCHF 100.9b17.8x15.4x2.1x
Thu, 28 Sep 2023CHF 1.6tCHF 757.5bCHF 100.7b18.2x16.2x2.2x
Sat, 26 Aug 2023CHF 1.7tCHF 747.4bCHF 75.0b18.8x22.1x2.2x
Mon, 24 Jul 2023CHF 1.7tCHF 752.5bCHF 77.4b18.6x22.1x2.3x
Wed, 21 Jun 2023CHF 1.7tCHF 758.2bCHF 77.1b19x22.3x2.3x
Fri, 19 May 2023CHF 1.8tCHF 787.4bCHF 82.7b19.3x21.2x2.2x
Sun, 16 Apr 2023CHF 1.8tCHF 776.7bCHF 69.0b19.4x25.6x2.3x
Tue, 14 Mar 2023CHF 1.7tCHF 778.9bCHF 68.9b19.5x24x2.1x
Thu, 09 Feb 2023CHF 1.8tCHF 783.3bCHF 77.2b18.8x22.7x2.2x
Sat, 07 Jan 2023CHF 1.7tCHF 786.1bCHF 93.9b17.9x18.4x2.2x
Mon, 05 Dec 2022CHF 1.8tCHF 790.0bCHF 94.4b17.8x19.3x2.3x
Wed, 02 Nov 2022CHF 1.7tCHF 800.5bCHF 97.3b16.8x17.1x2.1x
Fri, 30 Sep 2022CHF 1.6tCHF 794.7bCHF 102.7b16.9x15.4x2x
Sun, 28 Aug 2022CHF 1.7tCHF 794.3bCHF 102.6b17.4x16.8x2.2x
Tue, 26 Jul 2022CHF 1.8tCHF 804.0bCHF 104.6b17.5x16.8x2.2x
Thu, 23 Jun 2022CHF 1.7tCHF 802.3bCHF 105.5b16.8x15.7x2.1x
Sat, 21 May 2022CHF 1.8tCHF 804.2bCHF 106.8b17.9x16.6x2.2x
Mon, 18 Apr 2022CHF 2.0tCHF 813.9bCHF 130.4b18.2x15x2.4x
Wed, 16 Mar 2022CHF 1.9tCHF 811.5bCHF 130.0b18x14.3x2.3x
Fri, 11 Feb 2022CHF 2.0tCHF 824.2bCHF 142.9b19.7x13.7x2.4x
Price to Earnings Ratio

13.7x


Total Market Cap: CHF 2.0tTotal Earnings: CHF 142.9bTotal Revenue: CHF 824.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Swiss Market Price to Earnings3Y Average 17.2x202320242025
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 17.2x.
Past Earnings Growth
  • The earnings for Swiss listed companies have declined 6.7% 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 Market0.70%
Tech3.31%
Healthcare2.35%
Utilities2.09%
Consumer Discretionary1.88%
Real Estate0.54%
Consumer Staples0.42%
Energy0%0
Information Technology0%0
Financials0%0
Health Care0%0
Industrials0%0
Financials-0.088%
Telecom-0.14%
Materials-1.28%
Industrials-1.42%
Sector PE
  • Investors favour the Real Estate sector the most for future growth, which is trading above its 3-year average PE ratio of 31.3x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 7.3% which is higher than its past year's earnings decline of 2.1% per year.
Forecasted Growth
  • Analysts are most optimistic on the Tech sector, expecting annual earnings growth of 20% over the next 5 years.
  • This is better than its past earnings decline of 0.3% per year.
  • In contrast, the Utilities 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?

CompanyLast Price7D1YValuationSector
NOVN NovartisCHF 96.094.2%
+CHF 5.4b
6.3%PE17.4xHealthcare
ROG Roche HoldingCHF 285.702.3%
+CHF 4.7b
23.9%PE27.5xHealthcare
CFR Compagnie Financière RichemontCHF 175.752.0%
+CHF 2.0b
36.7%PE32.5xConsumer Discretionary
GALD Galderma GroupCHF 113.224.3%
+CHF 1.1b
n/aPS6.8xHealthcare
LOGN Logitech InternationalCHF 88.627.6%
+CHF 958.4m
20.7%PE22.1xTech
See more
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Latest News

ABBN

CHF 49.03

ABB

7D

-3.6%

1Y

31.4%

BAER

CHF 56.14

Julius Bär Gruppe

7D

-9.9%

1Y

17.0%

GALD

CHF 113.22

Galderma Group

7D

4.3%

1Y

n/a

SGSN

CHF 87.46

SGS

7D

-1.7%

1Y

8.3%

LOGN

CHF 88.62

Logitech International

7D

7.6%

1Y

20.7%

CFR

CHF 175.75

Compagnie Financière Richemont

7D

2.0%

1Y

36.7%

SREN

CHF 138.85

Swiss Re

7D

-0.7%

1Y

38.8%

ZURN

CHF 553.20

Zurich Insurance Group

7D

1.0%

1Y

25.5%