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Swiss (SMI) Materials Sector Analysis
UpdatedSep 24, 2023
DataAggregated Company Financials
Companies14
- 7D-1.2%
- 3M-1.9%
- 1Y14.8%
- YTD5.7%
Over the last 7 days, the Materials industry has dropped 1.2%, driven by Sika declining 3.2%. This takes the industry's 12 month performance to a gain of 15%. Earnings are forecast to grow by 13% annually.
Sector Valuation and Performance
Has the Swiss Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 24 Sep 2023 | CHF131.1b | CHF62.0b | CHF5.8b | 30.8x | 22.8x | 2.1x |
| Tue, 22 Aug 2023 | CHF131.4b | CHF62.0b | CHF5.8b | 31.7x | 22.6x | 2.1x |
| Thu, 20 Jul 2023 | CHF137.3b | CHF63.9b | CHF5.9b | 34x | 23.1x | 2.2x |
| Sat, 17 Jun 2023 | CHF138.4b | CHF64.0b | CHF5.9b | 34.2x | 23.3x | 2.2x |
| Mon, 15 May 2023 | CHF139.4b | CHF63.9b | CHF5.9b | 34.1x | 23.5x | 2.2x |
| Wed, 12 Apr 2023 | CHF135.7b | CHF64.0b | CHF5.9b | 33.1x | 22.9x | 2.1x |
| Fri, 10 Mar 2023 | CHF137.1b | CHF63.9b | CHF5.9b | 34.4x | 23.2x | 2.1x |
| Sun, 05 Feb 2023 | CHF141.6b | CHF62.5b | CHF5.7b | 32.9x | 24.9x | 2.3x |
| Tue, 03 Jan 2023 | CHF122.6b | CHF62.2b | CHF5.6b | 29.1x | 21.9x | 2x |
| Thu, 01 Dec 2022 | CHF129.9b | CHF62.1b | CHF5.6b | 31.2x | 23.3x | 2.1x |
| Sat, 29 Oct 2022 | CHF124.2b | CHF61.7b | CHF5.6b | 29.4x | 22.1x | 2x |
| Mon, 26 Sep 2022 | CHF115.2b | CHF61.5b | CHF5.6b | 26.2x | 20.6x | 1.9x |
| Wed, 24 Aug 2022 | CHF129.1b | CHF61.3b | CHF5.7b | 26.4x | 22.8x | 2.1x |
| Fri, 22 Jul 2022 | CHF131.1b | CHF57.2b | CHF5.2b | 31.6x | 25.4x | 2.3x |
| Sun, 19 Jun 2022 | CHF124.4b | CHF57.4b | CHF5.2b | 29.1x | 24.1x | 2.2x |
| Tue, 17 May 2022 | CHF139.9b | CHF56.8b | CHF5.0b | 36.9x | 28.1x | 2.5x |
| Thu, 14 Apr 2022 | CHF149.3b | CHF56.6b | CHF5.0b | 41x | 30x | 2.6x |
| Sat, 12 Mar 2022 | CHF141.6b | CHF56.6b | CHF5.0b | 39.6x | 28.3x | 2.5x |
| Mon, 07 Feb 2022 | CHF154.3b | CHF54.2b | CHF5.0b | 41.1x | 31.1x | 2.8x |
| Wed, 05 Jan 2022 | CHF173.9b | CHF53.8b | CHF5.0b | 46.3x | 35.1x | 3.2x |
| Fri, 03 Dec 2021 | CHF163.0b | CHF53.9b | CHF5.0b | 39.8x | 32.9x | 3x |
| Sun, 31 Oct 2021 | CHF156.0b | CHF53.7b | CHF4.9b | 40.7x | 32x | 2.9x |
| Tue, 28 Sep 2021 | CHF155.5b | CHF53.5b | CHF4.9b | 41.7x | 31.8x | 2.9x |
| Thu, 26 Aug 2021 | CHF169.7b | CHF53.6b | CHF4.9b | 45.1x | 34.6x | 3.2x |
| Fri, 02 Jul 2021 | CHF160.6b | CHF53.6b | CHF4.9b | 40.9x | 32.7x | 3x |
| Mon, 05 Apr 2021 | CHF146.2b | CHF51.6b | CHF4.3b | 41.1x | 34.3x | 2.8x |
| Thu, 07 Jan 2021 | CHF137.6b | CHF49.6b | CHF3.7b | 43.8x | 37.1x | 2.8x |
| Wed, 30 Sep 2020 | CHF130.7b | CHF50.6b | CHF3.6b | 38.1x | 36x | 2.6x |
Price to Earnings Ratio
36x
Current Industry PE
- Investors are pessimistic on the Swiss Materials 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 22.8x which is lower than its 3-year average PE of 29.1x.
- The 3-year average PS ratio of 2.5x is higher than the industry's current PS ratio of 2.1x.
Past Earnings Growth
- The earnings for companies in the Materials industry have grown 17% per year over the last three years.
- Revenues for these companies have grown 7.0% 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 Materials sector?
| CH Market | -1.50% | |
| Materials | -1.16% | |
| Chemicals | -0.90% | |
| Basic Materials | -1.16% | |
| Metals and Mining | -1.70% | |
| Paper and Forestry Products | -2.30% | |
| Packaging | -3.33% | |
Industry PE
- Investors are most optimistic about the Packaging industry which is trading above its 3-year average PE ratio of 60.1x.
- Analysts are expecting annual earnings growth of 48.1%, which is lower than the prior year's growth of 277.1% per year.
Forecasted Growth
- Analysts are most optimistic on the Packaging industry, expecting annual earnings growth of 48% over the next 5 years.
- However this is lower than its past earnings growth rate of 277% per year.
- In contrast, the Paper and Forestry Products industry is expected to see its earnings decline by 26% 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 | |
|---|---|---|---|---|---|
| GIVN Givaudan | CHF2.97k | 3.4% +CHF904.3m | 0.7% | PE31.6x | |
| GURN Gurit Holding | CHF98.80 | 6.2% +CHF27.1m | 23.3% | PS0.9x | |
| EVE Evolva Holding | CHF2.45 | 14.0% +CHF1.6m | -88.9% | PS1.1x |
