Narrative Update • Jun 19

Over the last 7 days, the Consumer Staples industry has dropped 1.3%, driven by Nestlé declining 1.3%. On the other hand Centiel is actually up 13%. However, the industry is down 5.9% over the past year. As for the next few years, earnings are expected to grow by 8.6% per annum.
Has the Swiss Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 20 Jun 2026 | CHF 238.4b | CHF 123.8b | CHF 10.3b | 20.8x | 23.2x | 1.9x |
| Mon, 18 May 2026 | CHF 236.7b | CHF 123.8b | CHF 10.3b | 20.9x | 23x | 1.9x |
| Wed, 15 Apr 2026 | CHF 243.6b | CHF 124.3b | CHF 10.2b | 18.7x | 23.8x | 2x |
| Fri, 13 Mar 2026 | CHF 247.2b | CHF 124.2b | CHF 10.2b | 20.8x | 24.3x | 2x |
| Sun, 08 Feb 2026 | CHF 245.7b | CHF 124.8b | CHF 11.4b | 20x | 21.6x | 2x |
| Tue, 06 Jan 2026 | CHF 237.0b | CHF 124.9b | CHF 11.4b | 18.5x | 20.8x | 1.9x |
| Thu, 04 Dec 2025 | CHF 242.7b | CHF 124.9b | CHF 11.4b | 18.9x | 21.3x | 1.9x |
| Sat, 01 Nov 2025 | CHF 239.0b | CHF 123.1b | CHF 11.3b | 18.6x | 21.1x | 1.9x |
| Mon, 29 Sep 2025 | CHF 224.3b | CHF 123.1b | CHF 11.3b | 17.4x | 19.8x | 1.8x |
| Wed, 27 Aug 2025 | CHF 232.8b | CHF 123.1b | CHF 11.3b | 18.9x | 20.5x | 1.9x |
| Fri, 25 Jul 2025 | CHF 233.3b | CHF 123.5b | CHF 12.0b | 19.8x | 19.5x | 1.9x |
| Sun, 22 Jun 2025 | CHF 254.1b | CHF 123.6b | CHF 11.8b | 20.4x | 21.5x | 2.1x |
| Tue, 20 May 2025 | CHF 265.9b | CHF 123.6b | CHF 11.8b | 21x | 22.5x | 2.2x |
| Thu, 17 Apr 2025 | CHF 262.8b | CHF 123.5b | CHF 11.8b | 20.8x | 22.2x | 2.1x |
| Sat, 15 Mar 2025 | CHF 270.4b | CHF 121.0b | CHF 12.0b | 19.7x | 22.6x | 2.2x |
| Mon, 10 Feb 2025 | CHF 236.7b | CHF 120.8b | CHF 12.2b | 22.1x | 19.3x | 2x |
| Wed, 08 Jan 2025 | CHF 230.5b | CHF 120.8b | CHF 12.3b | 20.7x | 18.8x | 1.9x |
| Fri, 06 Dec 2024 | CHF 233.7b | CHF 120.8b | CHF 12.2b | 21.3x | 19.1x | 1.9x |
| Sun, 03 Nov 2024 | CHF 253.1b | CHF 119.3b | CHF 12.3b | 22x | 20.5x | 2.1x |
| Tue, 01 Oct 2024 | CHF 260.9b | CHF 119.3b | CHF 12.3b | 23.2x | 21.1x | 2.2x |
| Thu, 29 Aug 2024 | CHF 274.3b | CHF 119.5b | CHF 12.5b | 24.6x | 22x | 2.3x |
| Sat, 27 Jul 2024 | CHF 273.0b | CHF 119.5b | CHF 12.5b | 26.1x | 21.9x | 2.3x |
| Mon, 24 Jun 2024 | CHF 289.1b | CHF 120.6b | CHF 12.5b | 25.7x | 23.2x | 2.4x |
| Wed, 22 May 2024 | CHF 293.7b | CHF 120.7b | CHF 12.5b | 26.8x | 23.6x | 2.4x |
| Fri, 19 Apr 2024 | CHF 286.0b | CHF 120.7b | CHF 12.5b | 25.2x | 23x | 2.4x |
| Sun, 17 Mar 2024 | CHF 292.2b | CHF 120.8b | CHF 12.6b | 22.3x | 23.2x | 2.4x |
| Tue, 13 Feb 2024 | CHF 301.1b | CHF 122.8b | CHF 11.0b | 22.9x | 27.3x | 2.5x |
| Thu, 11 Jan 2024 | CHF 303.5b | CHF 122.7b | CHF 11.0b | 25.1x | 27.5x | 2.5x |
| Sat, 09 Dec 2023 | CHF 308.1b | CHF 122.7b | CHF 11.1b | 24.3x | 27.9x | 2.5x |
| Mon, 06 Nov 2023 | CHF 307.5b | CHF 122.8b | CHF 11.1b | 24.4x | 27.8x | 2.5x |
| Wed, 04 Oct 2023 | CHF 314.8b | CHF 122.4b | CHF 11.0b | 28.3x | 28.7x | 2.6x |
| Fri, 01 Sep 2023 | CHF 326.8b | CHF 122.4b | CHF 11.0b | 28.9x | 29.8x | 2.7x |
| Sun, 30 Jul 2023 | CHF 329.2b | CHF 122.2b | CHF 10.9b | 27.1x | 30.2x | 2.7x |
| Tue, 27 Jun 2023 | CHF 331.9b | CHF 121.4b | CHF 10.4b | 25.8x | 31.8x | 2.7x |
31.8x
Which industries have driven the changes within the Swiss Consumer Staples sector?
| CH Market | 0.72% | |
| Consumer Staples | -1.33% | |
| Food and Staples Retail | 2.81% | |
| Personal Products | 0% | 0 |
| Food | -1.33% | |
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| CNTL Centiel | CHF 8.22 | 12.6% +CHF 75.1m | 420.3% | PE85.7x | |
| DOCM DocMorris | CHF 8.16 | 3.8% +CHF 14.5m | 28.1% | PS0.4x | |
| ORON ORIOR | CHF 14.54 | 3.6% +CHF 3.3m | 7.9% | PE10.1x |