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Swiss (SMI) Market Analysis & Valuation

UpdatedApr 27, 2024
DataAggregated Company Financials
Companies220
  • 7D0.4%
  • 3M-0.3%
  • 1Y-3.1%
  • YTD1.4%

The market has stayed flat over the 7 days. The past year hasn't been profitable, with the market dropping 3.3%. Looking forward, earnings are forecast to grow by 7.9% annually.

Trending IndustriesBiotech

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 27 Apr 2024CHF1.7tCHF771.5bCHF97.3b21.3x17.6x2.2x
Mon, 25 Mar 2024CHF1.8tCHF765.8bCHF98.1b21.2x18.1x2.3x
Wed, 21 Feb 2024CHF1.7tCHF769.3bCHF109.6b19.7x15.8x2.3x
Fri, 19 Jan 2024CHF1.7tCHF766.4bCHF110.4b18.2x15.2x2.2x
Sun, 17 Dec 2023CHF1.7tCHF767.5bCHF110.6b18.7x15.3x2.2x
Tue, 14 Nov 2023CHF1.6tCHF776.3bCHF112.2b17.6x14.2x2.1x
Thu, 12 Oct 2023CHF1.7tCHF762.3bCHF100.4b18.1x16.5x2.2x
Sat, 09 Sep 2023CHF1.7tCHF749.8bCHF99.4b18.8x16.7x2.2x
Mon, 07 Aug 2023CHF1.7tCHF742.1bCHF75.3b18.5x22.4x2.3x
Wed, 05 Jul 2023CHF1.7tCHF757.7bCHF77.0b19.4x22.3x2.3x
Fri, 02 Jun 2023CHF1.7tCHF788.3bCHF82.8b18.9x20.9x2.2x
Sun, 30 Apr 2023CHF1.8tCHF786.0bCHF80.9b19.1x21.8x2.2x
Tue, 28 Mar 2023CHF1.7tCHF780.0bCHF69.0b19.5x24.5x2.2x
Thu, 23 Feb 2023CHF1.7tCHF780.6bCHF70.5b18.9x24.7x2.2x
Sat, 21 Jan 2023CHF1.8tCHF785.4bCHF93.7b17.6x18.7x2.2x
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
Price to Earnings Ratio

11x


Total Market Cap: CHF1.8tTotal Earnings: CHF165.0bTotal Revenue: CHF834.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Swiss Market Price to Earnings3Y Average 17x202220232024
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 17.0x.
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 2.6% 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 Market0.40%
Materials2.10%
Healthcare1.99%
Consumer Discretionary1.78%
Industrials0.60%
Tech0.48%
Energy0%
Financials-0.73%
Real Estate-1.17%
Consumer Staples-2.25%
Telecom-2.73%
Utilities-2.93%
Sector PE
  • Investors favour the Real Estate sector the most for future growth, which is trading above its 3-year average PE ratio of 19.5x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 25.8% 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 26% 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 3.2% 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
LONN Lonza GroupCHF527.805.0%
+CHF1.8b
-4.7%PE58.2xHealthcare
CFR Compagnie Financière RichemontCHF129.851.9%
+CHF1.4b
-11.6%PE19.6xConsumer Discretionary
SIKA SikaCHF264.203.2%
+CHF1.3b
7.7%PE39.9xMaterials
EMSN EMS-CHEMIE HOLDINGCHF730.506.2%
+CHF994.0m
-0.1%PE37.3xMaterials
HOLN HolcimCHF79.102.0%
+CHF876.4m
34.5%PE14.6xMaterials
See more
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NESN

CHF92.70

Nestlé

7D

-2.7%

1Y

-19.1%

SGSN

CHF83.14

SGS

7D

1.4%

1Y

3.2%

NOVN

CHF89.50

Novartis

7D

4.6%

1Y

-1.8%

ROG

CHF221.00

Roche Holding

7D

-0.5%

1Y

-21.2%

ABBN

CHF44.94

ABB

7D

0.7%

1Y

39.9%

UBSG

CHF25.06

UBS Group

7D

-2.5%

1Y

38.7%

SIKA

CHF264.20

Sika

7D

3.2%

1Y

7.7%

ZURN

CHF439.90

Zurich Insurance Group

7D

-1.9%

1Y

1.9%

HOLN

CHF79.10

Holcim

7D

2.0%

1Y

34.5%