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Swiss (SMI) Consumer Discretionary Sector Analysis

UpdatedMar 28, 2024
DataAggregated Company Financials
Companies12
  • 7D0.6%
  • 3M13.7%
  • 1Y-9.3%
  • YTD17.0%

Over the last 7 days, the Consumer Discretionary industry has dropped 2.7%, driven by Compagnie Financière Richemont declining 1.5%. Overall the industry is down 8.8% in 12 months. Earnings are forecast to grow by 9.8% annually.

Sector Valuation and Performance

Has the Swiss Consumer Discretionary Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 28 Mar 2024CHF99.4bCHF46.8bCHF4.9b15.7x20.1x2.1x
Sat, 24 Feb 2024CHF99.4bCHF42.1bCHF4.8b18x20.6x2.4x
Mon, 22 Jan 2024CHF87.3bCHF43.8bCHF4.9b19.4x17.8x2x
Wed, 20 Dec 2023CHF90.3bCHF43.8bCHF4.9b19.9x18.4x2.1x
Fri, 17 Nov 2023CHF84.3bCHF44.2bCHF5.0b19.8x17x1.9x
Sun, 15 Oct 2023CHF80.2bCHF43.4bCHF4.9b20.4x16.5x1.8x
Tue, 12 Sep 2023CHF88.7bCHF43.5bCHF4.9b19.1x18.1x2x
Thu, 10 Aug 2023CHF98.8bCHF44.4bCHF4.9b20.7x20.1x2.2x
Sat, 08 Jul 2023CHF106.1bCHF41.3bCHF4.8b21.1x22.1x2.6x
Mon, 05 Jun 2023CHF107.2bCHF41.3bCHF4.8b22.2x22.4x2.6x
Wed, 03 May 2023CHF109.0bCHF42.6bCHF3.7b19.7x29.7x2.6x
Fri, 31 Mar 2023CHF107.2bCHF42.8bCHF3.7b22.6x29x2.5x
Sun, 26 Feb 2023CHF105.8bCHF41.2bCHF3.7b23.9x28.4x2.6x
Tue, 24 Jan 2023CHF102.8bCHF41.5bCHF3.8b23.2x27.4x2.5x
Thu, 22 Dec 2022CHF89.0bCHF41.0bCHF3.7b23.2x24x2.2x
Sat, 19 Nov 2022CHF86.5bCHF41.1bCHF3.7b23.6x23.3x2.1x
Mon, 17 Oct 2022CHF75.6bCHF40.3bCHF3.2b20.5x23.5x1.9x
Wed, 14 Sep 2022CHF82.6bCHF40.0bCHF3.2b21.1x26x2.1x
Fri, 12 Aug 2022CHF88.4bCHF39.5bCHF3.2b23.1x27.9x2.2x
Sun, 10 Jul 2022CHF78.7bCHF37.7bCHF2.7b20.1x28.8x2.1x
Tue, 07 Jun 2022CHF85.0bCHF38.5bCHF2.8b26.1x30.2x2.2x
Thu, 05 May 2022CHF84.3bCHF35.7bCHF3.1b20.1x27.1x2.4x
Sat, 02 Apr 2022CHF90.2bCHF35.5bCHF3.1b21.9x29.4x2.5x
Mon, 28 Feb 2022CHF97.1bCHF34.4bCHF1.4b18.6x69.7x2.8x
Wed, 26 Jan 2022CHF98.5bCHF33.7bCHF1.1b19.7x89.5x2.9x
Fri, 24 Dec 2021CHF102.4bCHF33.7bCHF1.1b20.1x92.2x3x
Sun, 21 Nov 2021CHF105.3bCHF33.9bCHF1.1b21.6x93.4x3.1x
Tue, 19 Oct 2021CHF87.4bCHF30.5bCHF24.5m19.8x3570.1x2.9x
Thu, 16 Sep 2021CHF80.2bCHF31.0bCHF68.2m19.7x1176.2x2.6x
Sat, 14 Aug 2021CHF92.7bCHF31.0bCHF68.2m18.7x1360x3x
Wed, 09 Jun 2021CHF91.7bCHF30.4b-CHF515,921,498.2723.4x-177.7x3x
Price to Earnings Ratio

-150.4x


Total Market Cap: CHF77.3bTotal Earnings: -CHF513,795,498.27Total Revenue: CHF30.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Swiss Consumer Discretionary Sector Price to Earnings3Y Average 509.1x202220232024
Current Industry PE
  • Investors are pessimistic on the Swiss Consumer Discretionary industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 19.8x which is lower than its 3-year average PE of 510x.
  • The 3-year average PS ratio of 2.4x is higher than the industry's current PS ratio of 2.1x.
Past Earnings Growth
  • Total earnings for the Consumer Discretionary industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 15% per year.
  • This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.

Industry Trends

Which industries have driven the changes within the Swiss Consumer Discretionary sector?

CH Market0.84%
Consumer Discretionary0.57%
Auto Components6.10%
Specialty Stores3.37%
Hospitality2.53%
Luxury0.31%
Consumer Durables0.17%
Auto0%
Leisure0%
Consumer Services0%
Retail Distributors0%
Online Retail and Ecommerce0%
General Merchandise and Department Stores0%
Industry PE
  • Investors are most optimistic about the Specialty Stores industry which is trading above its 3-year average PE ratio of 34.0x.
    • Analysts are expecting annual earnings growth of 29.5%, which is higher than its past year's earnings growth of 20.3% per year.
  • Investors are most pessimistic about the Auto Components industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Durables industry, expecting annual earnings growth of 43% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Luxury industry is expected to see its earnings grow by 8.0% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
UHR Swatch GroupCHF208.004.3%
+CHF440.9m
-33.0%PE12.4x
AVOL AvoltaCHF35.653.5%
+CHF182.0m
-11.1%PE61.4x
AUTN Autoneum HoldingCHF161.806.4%
+CHF56.8m
25.8%PE19.4x
CALN CALIDA HoldingCHF29.257.9%
+CHF18.0m
-29.8%PS0.8x
ODHN Orascom Development HoldingCHF4.507.1%
+CHF17.9m
-37.5%PE10x
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