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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?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 24 Sep 2023CHF131.1bCHF62.0bCHF5.8b30.8x22.8x2.1x
Tue, 22 Aug 2023CHF131.4bCHF62.0bCHF5.8b31.7x22.6x2.1x
Thu, 20 Jul 2023CHF137.3bCHF63.9bCHF5.9b34x23.1x2.2x
Sat, 17 Jun 2023CHF138.4bCHF64.0bCHF5.9b34.2x23.3x2.2x
Mon, 15 May 2023CHF139.4bCHF63.9bCHF5.9b34.1x23.5x2.2x
Wed, 12 Apr 2023CHF135.7bCHF64.0bCHF5.9b33.1x22.9x2.1x
Fri, 10 Mar 2023CHF137.1bCHF63.9bCHF5.9b34.4x23.2x2.1x
Sun, 05 Feb 2023CHF141.6bCHF62.5bCHF5.7b32.9x24.9x2.3x
Tue, 03 Jan 2023CHF122.6bCHF62.2bCHF5.6b29.1x21.9x2x
Thu, 01 Dec 2022CHF129.9bCHF62.1bCHF5.6b31.2x23.3x2.1x
Sat, 29 Oct 2022CHF124.2bCHF61.7bCHF5.6b29.4x22.1x2x
Mon, 26 Sep 2022CHF115.2bCHF61.5bCHF5.6b26.2x20.6x1.9x
Wed, 24 Aug 2022CHF129.1bCHF61.3bCHF5.7b26.4x22.8x2.1x
Fri, 22 Jul 2022CHF131.1bCHF57.2bCHF5.2b31.6x25.4x2.3x
Sun, 19 Jun 2022CHF124.4bCHF57.4bCHF5.2b29.1x24.1x2.2x
Tue, 17 May 2022CHF139.9bCHF56.8bCHF5.0b36.9x28.1x2.5x
Thu, 14 Apr 2022CHF149.3bCHF56.6bCHF5.0b41x30x2.6x
Sat, 12 Mar 2022CHF141.6bCHF56.6bCHF5.0b39.6x28.3x2.5x
Mon, 07 Feb 2022CHF154.3bCHF54.2bCHF5.0b41.1x31.1x2.8x
Wed, 05 Jan 2022CHF173.9bCHF53.8bCHF5.0b46.3x35.1x3.2x
Fri, 03 Dec 2021CHF163.0bCHF53.9bCHF5.0b39.8x32.9x3x
Sun, 31 Oct 2021CHF156.0bCHF53.7bCHF4.9b40.7x32x2.9x
Tue, 28 Sep 2021CHF155.5bCHF53.5bCHF4.9b41.7x31.8x2.9x
Thu, 26 Aug 2021CHF169.7bCHF53.6bCHF4.9b45.1x34.6x3.2x
Fri, 02 Jul 2021CHF160.6bCHF53.6bCHF4.9b40.9x32.7x3x
Mon, 05 Apr 2021CHF146.2bCHF51.6bCHF4.3b41.1x34.3x2.8x
Thu, 07 Jan 2021CHF137.6bCHF49.6bCHF3.7b43.8x37.1x2.8x
Wed, 30 Sep 2020CHF130.7bCHF50.6bCHF3.6b38.1x36x2.6x
Price to Earnings Ratio

36x


Total Market Cap: CHF130.7bTotal Earnings: CHF3.6bTotal Revenue: CHF50.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Swiss Materials Sector Price to Earnings3Y Average 29.1x202120222023
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?

CompanyLast Price7D1YValuation
GIVN GivaudanCHF2.97k3.4%
+CHF904.3m
0.7%PE31.6x
GURN Gurit HoldingCHF98.806.2%
+CHF27.1m
23.3%PS0.9x
EVE Evolva HoldingCHF2.4514.0%
+CHF1.6m
-88.9%PS1.1x
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