Narrative Update • Jun 24

Over the last 7 days, the Food industry has risen 5.4%, driven by gains from Nestlé of 5.7%. During this same period, the Centiel underperformed, falling 6.8%. The industry has been flat over the past 12 months despite the gain this week. As for the next few years, earnings are expected to grow by 8.4% per annum.
Has the Swiss Food Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 29 Jun 2026 | CHF 250.8b | CHF 122.6b | CHF 10.4b | 20.9x | 24.1x | 2x |
| Wed, 27 May 2026 | CHF 239.8b | CHF 122.6b | CHF 10.4b | 19.4x | 23x | 2x |
| Fri, 24 Apr 2026 | CHF 242.8b | CHF 122.5b | CHF 10.4b | 18.5x | 23.3x | 2x |
| Sun, 22 Mar 2026 | CHF 234.2b | CHF 123.1b | CHF 10.3b | 19.2x | 22.7x | 1.9x |
| Tue, 17 Feb 2026 | CHF 249.5b | CHF 123.8b | CHF 11.4b | 20x | 21.8x | 2x |
| Thu, 15 Jan 2026 | CHF 236.9b | CHF 123.8b | CHF 11.5b | 18.5x | 20.6x | 1.9x |
| Sat, 13 Dec 2025 | CHF 240.2b | CHF 123.8b | CHF 11.5b | 17.9x | 20.9x | 1.9x |
| Mon, 10 Nov 2025 | CHF 245.6b | CHF 123.8b | CHF 11.5b | 18.1x | 21.4x | 2x |
| Wed, 08 Oct 2025 | CHF 233.1b | CHF 122.0b | CHF 11.5b | 17.6x | 20.4x | 1.9x |
| Fri, 05 Sep 2025 | CHF 237.5b | CHF 122.0b | CHF 11.5b | 18.6x | 20.7x | 1.9x |
| Sun, 03 Aug 2025 | CHF 223.5b | CHF 121.8b | CHF 11.3b | 18x | 19.7x | 1.8x |
| Tue, 01 Jul 2025 | CHF 246.3b | CHF 122.5b | CHF 11.9b | 19.3x | 20.6x | 2x |
| Thu, 29 May 2025 | CHF 267.8b | CHF 122.5b | CHF 11.9b | 20.7x | 22.5x | 2.2x |
| Sat, 26 Apr 2025 | CHF 259.9b | CHF 122.5b | CHF 11.9b | 20.3x | 21.8x | 2.1x |
| Mon, 24 Mar 2025 | CHF 277.5b | CHF 119.9b | CHF 12.1b | 19.9x | 23x | 2.3x |
| Wed, 19 Feb 2025 | CHF 250.0b | CHF 119.5b | CHF 12.0b | 21.1x | 20.8x | 2.1x |
| Fri, 17 Jan 2025 | CHF 227.2b | CHF 119.7b | CHF 12.3b | 18.6x | 18.4x | 1.9x |
| Sun, 15 Dec 2024 | CHF 230.9b | CHF 119.7b | CHF 12.3b | 19x | 18.7x | 1.9x |
| Tue, 12 Nov 2024 | CHF 242.3b | CHF 119.7b | CHF 12.3b | 20x | 19.6x | 2x |
| Thu, 10 Oct 2024 | CHF 257.1b | CHF 118.3b | CHF 12.4b | 21.4x | 20.7x | 2.2x |
| Sat, 07 Sep 2024 | CHF 266.5b | CHF 118.2b | CHF 12.4b | 22x | 21.4x | 2.3x |
| Mon, 05 Aug 2024 | CHF 276.7b | CHF 118.3b | CHF 12.6b | 23.2x | 22x | 2.3x |
| Wed, 03 Jul 2024 | CHF 281.7b | CHF 119.5b | CHF 12.6b | 23.2x | 22.4x | 2.4x |
| Fri, 31 May 2024 | CHF 288.6b | CHF 119.5b | CHF 12.6b | 24x | 23x | 2.4x |
| Sun, 28 Apr 2024 | CHF 283.3b | CHF 119.5b | CHF 12.6b | 23.5x | 22.5x | 2.4x |
| Tue, 26 Mar 2024 | CHF 289.3b | CHF 119.0b | CHF 12.7b | 17.1x | 22.7x | 2.4x |
| Thu, 22 Feb 2024 | CHF 306.0b | CHF 121.0b | CHF 11.2b | 22.8x | 27.4x | 2.5x |
| Sat, 20 Jan 2024 | CHF 300.9b | CHF 120.9b | CHF 11.2b | 19.7x | 26.9x | 2.5x |
| Mon, 18 Dec 2023 | CHF 303.6b | CHF 120.9b | CHF 11.2b | 20.7x | 27.1x | 2.5x |
| Wed, 15 Nov 2023 | CHF 307.0b | CHF 121.0b | CHF 11.2b | 23.6x | 27.4x | 2.5x |
| Fri, 13 Oct 2023 | CHF 315.2b | CHF 120.7b | CHF 11.1b | 23.5x | 28.4x | 2.6x |
| Sun, 10 Sep 2023 | CHF 322.0b | CHF 120.5b | CHF 11.1b | 24.1x | 29x | 2.7x |
| Tue, 08 Aug 2023 | CHF 320.0b | CHF 120.3b | CHF 11.1b | 24.3x | 28.9x | 2.7x |
| Thu, 06 Jul 2023 | CHF 328.0b | CHF 119.6b | CHF 10.6b | 25.2x | 31x | 2.7x |
31x
Which industries have driven the changes within the Swiss Consumer Staples industry?
| CH Market | 2.22% | |
| Consumer Staples | 5.36% | |
| Food | 5.36% | |
| Packaged Foods and Meats | 5.36% | |
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| NESN Nestlé | CHF 83.29 | 5.7% +CHF 11.6b | 5.0% | PE23.7x | |
| LISN Chocoladefabriken Lindt & Sprüngli | CHF 97.10k | 4.1% +CHF 875.0m | -26.6% | PE30.7x | |
| EMMN Emmi | CHF 885.00 | 3.5% +CHF 160.5m | 11.0% | PE20.9x | |
| BARN Barry Callebaut | CHF 1.15k | 2.0% +CHF 126.1m | 29.3% | PE25.9x | |
| ARYN ARYZTA | CHF 56.50 | 2.4% +CHF 32.3m | -29.2% | PE14.4x |