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Swiss (SMI) Market Analysis & Valuation

UpdatedJun 02, 2023
DataAggregated Company Financials
Companies229
  • 7D-0.1%
  • 3M0.1%
  • 1Y-2.6%
  • YTD3.7%

Over the last 7 days, the market has remained flat, although notably the Consumer Discretionary sector declined by 3.1%. In line with that, the market has also been flat over the past year. Earnings are forecast to grow by 9.5% annually.

Trending IndustriesBiotech

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 02 Jun 2023CHF1.7tCHF792.0bCHF83.0b18.9x21x2.2x
Sun, 30 Apr 2023CHF1.8tCHF789.7bCHF81.0b19.1x21.9x2.2x
Tue, 28 Mar 2023CHF1.7tCHF781.8bCHF69.2b19.5x24.6x2.2x
Thu, 23 Feb 2023CHF1.8tCHF782.4bCHF70.6b18.9x24.8x2.2x
Sat, 21 Jan 2023CHF1.8tCHF787.3bCHF93.8b17.6x18.8x2.2x
Mon, 19 Dec 2022CHF1.7tCHF789.2bCHF94.3b17.2x17.8x2.1x
Wed, 16 Nov 2022CHF1.7tCHF790.5bCHF95.1b17.6x18.1x2.2x
Fri, 14 Oct 2022CHF1.6tCHF801.1bCHF103.6b16.6x15.4x2x
Sun, 11 Sep 2022CHF1.7tCHF791.6bCHF102.1b18x16.7x2.2x
Tue, 09 Aug 2022CHF1.8tCHF809.9bCHF102.0b17.6x17.3x2.2x
Thu, 07 Jul 2022CHF1.7tCHF803.3bCHF105.9b16.8x16.1x2.1x
Sat, 04 Jun 2022CHF1.8tCHF804.0bCHF105.6b18.2x17.1x2.2x
Mon, 02 May 2022CHF1.9tCHF802.3bCHF106.2b17.8x18x2.4x
Wed, 30 Mar 2022CHF2.0tCHF810.9bCHF129.7b19.2x15.1x2.4x
Fri, 25 Feb 2022CHF1.9tCHF850.9bCHF175.3b18.8x10.6x2.2x
Sun, 23 Jan 2022CHF2.0tCHF812.6bCHF126.1b20.3x15.6x2.4x
Tue, 21 Dec 2021CHF2.0tCHF814.9bCHF126.4b20.1x16x2.5x
Thu, 18 Nov 2021CHF2.1tCHF817.1bCHF126.6b21.5x16.3x2.5x
Sat, 16 Oct 2021CHF2.0tCHF822.0bCHF139.2b21.1x14.1x2.4x
Mon, 13 Sep 2021CHF2.0tCHF824.5bCHF138.2b22x14.5x2.4x
Wed, 11 Aug 2021CHF2.0tCHF822.4bCHF137.9b21.8x14.8x2.5x
Sun, 06 Jun 2021CHF1.9tCHF834.9bCHF164.9b22.8x11.4x2.2x
Wed, 10 Mar 2021CHF1.7tCHF725.5bCHF83.2b23.2x20.6x2.4x
Tue, 01 Dec 2020CHF1.7tCHF726.3bCHF74.3b23.1x22.7x2.3x
Fri, 04 Sep 2020CHF1.6tCHF734.9bCHF74.3b22.9x22.1x2.2x
Mon, 08 Jun 2020CHF1.6tCHF755.7bCHF69.2b20x22.9x2.1x
Price to Earnings Ratio

22.9x


Total Market Cap: CHF1.6tTotal Earnings: CHF69.2bTotal Revenue: CHF755.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Swiss Market Price to Earnings3Y Average 17.8x202120222023
Current Market PE
  • Investors are optimistic on the Swiss market, and appear confident in strong long term growth rates.
  • The market is trading at a PE ratio of 21.0x which is higher than its 3-year average PE of 17.8x.
Past Earnings Growth
  • The earnings for Swiss listed companies have grown 6.2% 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-0.10%
Tech1.93%
Industrials0.79%
Financials0.79%
Utilities0.70%
Real Estate0.50%
Materials0.46%
Healthcare0.43%
Telecom0.044%
Energy0%
Consumer Staples-1.82%
Consumer Discretionary-3.13%
Sector PE
  • Investors favour the Tech sector the most for future growth, which is trading above its 3-year average PE ratio of 39.8x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 22.2%, which is higher than its past year's earnings growth of 1.4% per year.
  • The Financials sector is the least preferred by investors for future growth, which is trading close to its 3-year average of 10.2x.
Forecasted Growth
  • Analysts are most optimistic on the Tech sector, expecting annual earnings growth of 22% over the next 5 years.
  • This is better than its past earnings growth rate of 1.4% per year.
  • In contrast, the Real Estate sector is expected to see its earnings decline by 9.3% 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 HoldingCHF289.750.8%
+CHF1.8b		-10.4%PE18.6xHealthcare
ZURN Zurich Insurance GroupCHF429.001.8%
+CHF1.1b		-1.7%PE15.1xFinancials
LONN Lonza GroupCHF575.801.9%
+CHF802.2m		0.7%PE35.2xHealthcare
SREN Swiss ReCHF92.783.0%
+CHF768.7m		18.3%PE21.7xFinancials
LISN Chocoladefabriken Lindt & SprüngliCHF111.00k2.6%
+CHF657.4m		13.7%PE45.7xConsumer Staples
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CHF235.70

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-1.0%

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LONN

CHF575.80

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7D

1.9%

1Y

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CHF372.50

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4.1%

1Y

31.5%

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CHF108.78

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1Y

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CHF825.20

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7D

-1.9%

1Y

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LISN

CHF111,000.00

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7D

2.6%

1Y

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ROG

CHF289.75

Roche Holding

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0.8%

1Y

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ABBN

CHF33.52

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1.0%

1Y

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CHF142.50

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1Y

30.6%

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ZURN

CHF429.00

Zurich Insurance Group

7D

1.8%

1Y

-1.7%

SREN

CHF92.78

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7D

3.0%

1Y

18.3%

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CHF260.60

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7D

-6.4%

1Y

3.6%

NOVN

CHF88.06

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7D

-0.6%

1Y

2.9%

LUKN

CHF71.20

Luzerner Kantonalbank

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2.3%

1Y

-13.0%