SGS (VTX:SGSN) Seems To Use Debt Quite Sensibly
Dec 04
Swiss (SMI) Industrials Sector Analysis
UpdatedDec 05, 2022
DataAggregated Company Financials
Companies52
- 7D-0.1%
- 3M7.5%
- 1Y-19.9%
- YTD-25.2%
The Industrials industry has stayed flat over the last week. As for the longer term, the industry has declined 20% in the last year. Earnings are forecast to grow by 8.2% annually.
Sector Valuation and Performance
Has the Swiss Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 05 Dec 2022 | CHF212.7b | CHF171.7b | CHF12.1b | 19.4x | 17.6x | 1.2x |
| Wed, 02 Nov 2022 | CHF197.1b | CHF171.3b | CHF12.3b | 19.3x | 16x | 1.2x |
| Fri, 30 Sep 2022 | CHF180.5b | CHF168.0b | CHF12.4b | 18.1x | 14.6x | 1.1x |
| Sun, 28 Aug 2022 | CHF202.5b | CHF167.3b | CHF12.5b | 19.2x | 16.2x | 1.2x |
| Tue, 26 Jul 2022 | CHF207.4b | CHF163.2b | CHF12.1b | 17.8x | 17.1x | 1.3x |
| Thu, 23 Jun 2022 | CHF193.7b | CHF163.4b | CHF12.6b | 16.7x | 15.4x | 1.2x |
| Sat, 21 May 2022 | CHF217.4b | CHF164.0b | CHF12.6b | 18x | 17.2x | 1.3x |
| Mon, 18 Apr 2022 | CHF231.6b | CHF158.0b | CHF12.0b | 18.4x | 19.3x | 1.5x |
| Wed, 16 Mar 2022 | CHF237.1b | CHF157.9b | CHF12.0b | 18.7x | 19.8x | 1.5x |
| Fri, 11 Feb 2022 | CHF257.4b | CHF151.7b | CHF11.0b | 22.3x | 23.4x | 1.7x |
| Sun, 09 Jan 2022 | CHF278.9b | CHF150.3b | CHF8.6b | 24.4x | 32.6x | 1.9x |
| Tue, 07 Dec 2021 | CHF269.0b | CHF150.4b | CHF8.6b | 24x | 31.4x | 1.8x |
| Thu, 04 Nov 2021 | CHF272.2b | CHF149.9b | CHF8.5b | 26.6x | 32.1x | 1.8x |
| Sat, 02 Oct 2021 | CHF264.4b | CHF146.9b | CHF7.1b | 25.9x | 37x | 1.8x |
| Mon, 30 Aug 2021 | CHF289.2b | CHF146.5b | CHF7.0b | 28.7x | 41.3x | 2x |
| Tue, 06 Jul 2021 | CHF270.7b | CHF146.5b | CHF7.0b | 27.7x | 38.7x | 1.8x |
| Fri, 09 Apr 2021 | CHF249.3b | CHF139.7b | CHF5.7b | 30.6x | 43.4x | 1.8x |
| Thu, 31 Dec 2020 | CHF219.8b | CHF134.4b | CHF4.3b | 29.9x | 51.7x | 1.6x |
| Sun, 04 Oct 2020 | CHF205.2b | CHF136.5b | CHF4.7b | 30x | 44.1x | 1.5x |
| Wed, 08 Jul 2020 | CHF187.8b | CHF139.5b | CHF5.8b | 27.8x | 32.3x | 1.3x |
| Tue, 31 Mar 2020 | CHF163.3b | CHF146.1b | CHF6.2b | 20.6x | 26.3x | 1.1x |
| Fri, 03 Jan 2020 | CHF212.2b | CHF151.1b | CHF7.5b | 23.9x | 28.4x | 1.4x |
Price to Earnings Ratio
28.4x
Current Industry PE
- Investors are pessimistic on the Swiss Industrials 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 17.6x which is lower than its 3-year average PE of 31.8x.
- The 3-year average PS ratio of 1.5x is higher than the industry's current PS ratio of 1.2x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 17% per year over the last three years.
- Revenues for these companies have grown 4.4% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Swiss Industrials sector?
| CH Market | -0.12% | |
| Industrials | -0.14% | |
| Aerospace & Defense | 6.25% | |
| Airlines | 2.00% | |
| Construction | 1.61% | |
| Machinery | 1.12% | |
| Transportation | 0.57% | |
| Professional Services | 0.21% | |
| Industrials | 0% | |
| Logistics | 0% | |
| Infrastructure | 0% | |
| Marine and Shipping | -0.61% | |
| Electrical | -0.84% | |
| Trade Distributors | -1.17% | |
| Building | -1.44% | |
| Commercial Services | -2.17% | |
Industry PE
Forecasted Growth
- Analysts are most optimistic on the Aerospace & Defense industry, expecting annual earnings growth of 116% over the next 5 years.
- In contrast, the Marine and Shipping industry is expected to see its earnings decline by 20% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| SCHN Schindler Holding | CHF174.60 | 2.0% +CHF366.0m | -27.3% | PE30.3x | |
| SGSN SGS | CHF2.25k | 0.8% +CHF134.9m | -21.0% | PE27.4x | |
| BYS Bystronic | CHF701.00 | 6.1% +CHF82.7m | -44.5% | PE36.4x | |
| SFSN SFS Group | CHF92.30 | 2.2% +CHF77.7m | -21.0% | PE14.9x | |
| SRAIL Stadler Rail | CHF32.86 | 1.9% +CHF60.0m | -17.6% | PE30.2x |
