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Swiss (SMI) Capital Markets Industry Analysis

UpdatedMay 21, 2025
DataAggregated Company Financials
Companies19
  • 7D-1.3%
  • 3M-9.5%
  • 1Y1.9%
  • YTD-2.3%

Over the last 7 days, the Capital Markets industry has risen 2.0%, driven by gains from Swissquote Group Holding of 2.5%. This means that the industry has gained 4.8% over the past year. As for the next few years, earnings are expected to grow by 22% per annum.

Industry Valuation and Performance

Has the Swiss Capital Markets Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 21 May 2025CHF 149.5bCHF 51.4bCHF 7.5b15.5x20x2.9x
Fri, 18 Apr 2025CHF 132.3bCHF 51.1bCHF 7.5b14.1x17.7x2.6x
Sun, 16 Mar 2025CHF 160.4bCHF 54.2bCHF 7.8b17.3x20.6x3x
Tue, 11 Feb 2025CHF 168.0bCHF 55.0bCHF 7.7b17x21.8x3.1x
Thu, 09 Jan 2025CHF 161.9bCHF 53.5bCHF 6.5b20.4x24.8x3x
Sat, 07 Dec 2024CHF 158.8bCHF 51.9bCHF 6.4b20.8x24.9x3.1x
Mon, 04 Nov 2024CHF 148.0bCHF 51.6bCHF 6.3b17.4x23.3x2.9x
Wed, 02 Oct 2024CHF 146.4bCHF 50.2bCHF 4.4b17.6x33.3x2.9x
Fri, 30 Aug 2024CHF 144.9bCHF 50.1bCHF 4.5b16.4x32.5x2.9x
Sun, 28 Jul 2024CHF 145.5bCHF 49.2bCHF 27.6b16.4x5.3x3x
Tue, 25 Jun 2024CHF 147.6bCHF 49.7bCHF 28.0b15.8x5.3x3x
Thu, 23 May 2024CHF 150.7bCHF 50.7bCHF 28.6b16.6x5.3x3x
Sat, 20 Apr 2024CHF 140.9bCHF 46.9bCHF 27.9b16.4x5.1x3x
Mon, 18 Mar 2024CHF 151.7bCHF 46.1bCHF 28.2b16.7x5.4x3.3x
Wed, 14 Feb 2024CHF 134.9bCHF 46.1bCHF 28.2b15.5x4.8x2.9x
Fri, 12 Jan 2024CHF 139.7bCHF 71.2bCHF 34.7b14.5x4x2x
Sun, 10 Dec 2023CHF 139.4bCHF 72.2bCHF 35.5b13.9x3.9x1.9x
Tue, 07 Nov 2023CHF 125.7bCHF 69.9bCHF 38.2b12.7x3.3x1.8x
Thu, 05 Oct 2023CHF 128.9bCHF 70.5bCHF 38.9b13.4x3.3x1.8x
Sat, 02 Sep 2023CHF 131.0bCHF 69.3bCHF 37.7b13.6x3.5x1.9x
Mon, 31 Jul 2023CHF 114.7bCHF 68.8bCHF 13.6b13.9x8.4x1.7x
Wed, 28 Jun 2023CHF 50.1bCHF 39.1bCHF 7.9b13.2x6.4x1.3x
Fri, 26 May 2023CHF 104.2bCHF 69.7bCHF 13.9b14.7x7.5x1.5x
Sun, 23 Apr 2023CHF 109.5bCHF 56.0bCHF 2.0b15.3x53.6x2x
Tue, 21 Mar 2023CHF 103.3bCHF 57.7bCHF 2.6b14.3x39.5x1.8x
Thu, 16 Feb 2023CHF 125.6bCHF 58.0bCHF 2.6b14.6x48.4x2.2x
Sat, 14 Jan 2023CHF 122.4bCHF 60.0bCHF 1.8b14.5x69.6x2x
Mon, 12 Dec 2022CHF 114.7bCHF 60.2bCHF 1.8b13x64.2x1.9x
Wed, 09 Nov 2022CHF 109.8bCHF 62.2bCHF 2.2b10.9x49x1.8x
Fri, 07 Oct 2022CHF 103.0bCHF 64.9bCHF 7.2b9.9x14.3x1.6x
Sun, 04 Sep 2022CHF 112.7bCHF 64.6bCHF 7.2b10.3x15.6x1.7x
Tue, 02 Aug 2022CHF 115.8bCHF 63.8bCHF 7.4b10.4x15.6x1.8x
Thu, 30 Jun 2022CHF 112.6bCHF 65.8bCHF 9.4b10.1x12x1.7x
Sat, 28 May 2022CHF 130.2bCHF 65.9bCHF 9.4b10.3x13.8x2x
Price to Earnings Ratio

13.8x


Total Market Cap: CHF 130.2bTotal Earnings: CHF 9.4bTotal Revenue: CHF 65.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Swiss Capital Markets Industry Price to Earnings3Y Average 20.1x202320242025
Current Industry PE
  • Investors are relatively neutral on the Swiss Capital Markets industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 20.1x.
  • The 3-year average PS ratio of 2.3x is lower than the industry's current PS ratio of 3.0x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have declined 7.3% per year over the last three years,
  • Revenues have also declined 7.8% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Trends

Which industries have driven the changes within the Swiss Financials industry?

CH Market2.01%
Financials0.61%
Capital Markets-1.27%
Investment Banking and Brokerage2.79%
Diversified Capital Markets-1.20%
Asset Management-1.95%
Industry PE
  • Investors are most optimistic about the Investment Banking and Brokerage industry which is trading above its 3-year average PE ratio of 14.8x.
    • Analysts are expecting annual earnings growth of 8.4%, which is lower than the prior year's growth of 28.8% per year.
  • Investors are most pessimistic about the Asset Management industry, which is trading close to its 3-year average of 21.0x.
Forecasted Growth
  • Analysts are most optimistic on the Diversified Capital Markets industry, expecting annual earnings growth of 30% over the next 5 years.
  • This is better than its past earnings decline of 82% per year.
  • In contrast, the Investment Banking and Brokerage industry is expected to see its earnings grow by 8.4% 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
SQN Swissquote Group HoldingCHF 461.202.5%
+CHF 167.3m		71.3%PE23.4x
EFGN EFG InternationalCHF 13.782.7%
+CHF 107.8m		17.4%PE13.7x
CFT Compagnie Financière TraditionCHF 232.004.0%
+CHF 69.5m		53.1%PE15.5x
VONN Vontobel HoldingCHF 63.701.4%
+CHF 50.1m		14.4%PE13.3x
VPBN VP BankCHF 83.802.4%
+CHF 12.4m		-0.2%PE28.1x
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Latest News

CFT

CHF 232.00

Compagnie Financière Tradition

7D

4.0%

1Y

53.1%

PGHN

CHF 1,154.50

Partners Group Holding

7D

-3.1%

1Y

-8.6%

UBSG

CHF 27.09

UBS Group

7D

-1.2%

1Y

-2.2%

NBEN

CHF 6.40

nebag ag

7D

-0.8%

1Y

-15.2%

SQN

CHF 461.20

Swissquote Group Holding

7D

2.5%

1Y

71.3%

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Interest Rate Cuts And European Competition Will Pressure Profits Yet AI Investments Will Sustain Performance

Anticipated revenue pressure from decreased interest rates and limited growth in competitive trading environments may constrain Swissquote's net margins and revenue growth.

VLRT

CHF 11.10

Valartis Group

7D

-1.8%

1Y

-3.5%

VZN

CHF 176.40

VZ Holding

7D

-0.9%

1Y

60.4%

There's Reason For Concern Over VZ Holding AG's (VTX:VZN) Price

May 05
There's Reason For Concern Over VZ Holding AG's (VTX:VZN) Price

GAM

CHF 0.10

GAM Holding

7D

1.5%

1Y

-64.8%

VPBN

CHF 83.80

VP Bank

7D

2.4%

1Y

-0.2%

ALPN

CHF 7.50

Alpine Select

7D

-1.3%

1Y

-3.8%

BAER

CHF 57.34

Julius Bär Gruppe

7D

-2.5%

1Y

6.0%

VONN

CHF 63.70

Vontobel Holding

7D

1.4%

1Y

14.4%

EFGN

CHF 13.78

EFG International

7D

2.7%

1Y

17.4%

LEON

CHF 17.62

Leonteq

7D

-0.8%

1Y

-34.0%

BBN

CHF 9.28

Bellevue Group

7D

3.1%

1Y

-51.5%

Investors Don't See Light At End Of Bellevue Group AG's (VTX:BBN) Tunnel And Push Stock Down 33%

Mar 29
Investors Don't See Light At End Of Bellevue Group AG's (VTX:BBN) Tunnel And Push Stock Down 33%

SQL

CHF 4.45

Matador Partners Group

7D

4.7%

1Y

5.5%