Schindler Holding (VTX:SCHN) Will Be Hoping To Turn Its Returns On Capital Around
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Swiss (SMI) Industrials Sector Analysis
UpdatedDec 07, 2021
DataAggregated Company Financials
Companies50
- 7D4.1%
- 3M-4.1%
- 1Y28.5%
- YTD23.7%
Over the last 7 days, the Industrials industry has risen 4.1%, driven by gains from ABB of 4.7%. This takes the industry's 12 month performance to a gain of 28%.
Sector Valuation and Performance
Has the Swiss Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Thu, 09 Dec 2021 | CHF269.0b | CHF150.4b | CHF8.6b | 24x |
| Sat, 06 Nov 2021 | CHF275.2b | CHF149.9b | CHF8.5b | 25.8x |
| Mon, 04 Oct 2021 | CHF264.4b | CHF146.9b | CHF7.1b | 25.9x |
| Wed, 01 Sep 2021 | CHF288.2b | CHF146.5b | CHF7.0b | 28.4x |
| Thu, 08 Jul 2021 | CHF270.7b | CHF146.5b | CHF7.0b | 27.7x |
| Wed, 31 Mar 2021 | CHF249.3b | CHF139.7b | CHF5.7b | 30.6x |
| Sat, 02 Jan 2021 | CHF219.8b | CHF134.4b | CHF4.3b | 29.9x |
| Tue, 06 Oct 2020 | CHF205.2b | CHF136.5b | CHF4.7b | 30x |
| Fri, 10 Jul 2020 | CHF187.8b | CHF139.5b | CHF5.8b | 27.8x |
| Thu, 02 Apr 2020 | CHF163.3b | CHF146.1b | CHF6.2b | 20.6x |
| Sun, 05 Jan 2020 | CHF212.2b | CHF151.1b | CHF7.5b | 23.9x |
| Wed, 09 Oct 2019 | CHF187.9b | CHF152.9b | CHF7.0b | 19.4x |
| Tue, 02 Jul 2019 | CHF190.9b | CHF152.9b | CHF7.1b | 21.1x |
| Fri, 05 Apr 2019 | CHF177.4b | CHF151.0b | CHF7.6b | 18.4x |
| Mon, 07 Jan 2019 | CHF165.0b | CHF150.2b | CHF7.6b | 17.7x |
PE Ratio
17.7x
Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 24.7x. It appears they believe that earnings will grow in-line with historical growth rates.
Past Earnings Growth: The earnings for companies in the Industrials industry have grown 4.0% per year over the last three years, while revenues have remained mostly flat. This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.
Industry Trends
Which industries have driven the changes within the Swiss Industrials sector?
| Aerospace & Defense | 6.68% | |
| Electrical | 5.06% | |
| Professional Services | 4.68% | |
| Building | 4.44% | |
| Machinery | 3.69% | |
| Marine and Shipping | 3.01% | |
| Commercial Services | 1.11% | |
| Infrastructure | 0.90% | |
| Construction | 0.89% | |
| Trade Distributors | 0.80% | |
| Transportation | 0.61% | |
Industry PE: Investors are most optimistic about the Machinery industry, which is trading close to its 3-year average PE ratio of 26.6x. However analysts are expecting annual earnings growth of 13%, which is lower than the prior year's growth of 48% per year. So the market might believe that analysts are underestimating future growth. Meanwhile, investors are most pessimistic about the Construction industry, which is trading below its 3-year average of 20.1x.
Forecasted Growth: Analysts are most optimistic on the Transportation industry, expecting annual earnings growth of 106% over the next 5 years. Meanwhile, the Marine and Shipping industry is expected to see its earnings decline by 7.9% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| ABBN ABB | 4.7%+CHF3.0b | 40.7% | PE35.5x | |
| SCHN Schindler Holding | 4.4%+CHF1.1b | 2.0% | PE30.5x | |
| KNIN Kuehne + Nagel International | 3.3%+CHF1.0b | 39.3% | PE21.6x | |
| GEBN Geberit | 3.8%+CHF949.8m | 40.0% | PE33x | |
| SGSN SGS | 4.1%+CHF876.9m | 12.3% | PE38.1x |
