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Swiss (SMI) Materials Sector Analysis

UpdatedMay 30, 2024
DataAggregated Company Financials
Companies11
  • 7D55.9%
  • 3M74.8%
  • 1Y88.7%
  • YTD80.2%

In the last week, the Materials industry is up 56%, with Swiss Steel Holding up 19,607%. In the last 12 months, the industry was up 89%. As for the next few years, earnings are expected to grow by 9.2% per annum.

Sector Valuation and Performance

Has the Swiss Materials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 30 May 2024CHF158.3bCHF57.3bCHF6.0b29.1x26.3x2.8x
Sat, 27 Apr 2024CHF154.0bCHF60.4bCHF5.7b28.1x26.9x2.5x
Mon, 25 Mar 2024CHF156.1bCHF60.4bCHF5.6b31.7x27.8x2.6x
Wed, 21 Feb 2024CHF142.4bCHF62.0bCHF5.8b32.3x24.7x2.3x
Fri, 19 Jan 2024CHF135.9bCHF62.2bCHF5.8b32.3x23.4x2.2x
Sun, 17 Dec 2023CHF148.6bCHF62.3bCHF5.8b35x25.6x2.4x
Tue, 14 Nov 2023CHF132.6bCHF62.4bCHF5.8b30.4x22.9x2.1x
Thu, 12 Oct 2023CHF130.4bCHF62.0bCHF5.8b30.1x22.6x2.1x
Sat, 09 Sep 2023CHF131.1bCHF61.9bCHF5.8b31x22.8x2.1x
Mon, 07 Aug 2023CHF140.5bCHF62.2bCHF6.1b36.7x23x2.3x
Wed, 05 Jul 2023CHF136.3bCHF64.0bCHF5.9b33.6x22.9x2.1x
Fri, 02 Jun 2023CHF135.8bCHF64.0bCHF5.9b33x22.8x2.1x
Sun, 30 Apr 2023CHF138.2bCHF64.0bCHF5.9b33.7x23.3x2.2x
Tue, 28 Mar 2023CHF135.6bCHF63.9bCHF5.9b33x22.8x2.1x
Thu, 23 Feb 2023CHF140.0bCHF62.7bCHF5.9b31.2x23.9x2.2x
Sat, 21 Jan 2023CHF134.0bCHF62.3bCHF5.6b33.6x23.9x2.2x
Mon, 19 Dec 2022CHF123.6bCHF62.2bCHF5.6b29.7x22.1x2x
Wed, 16 Nov 2022CHF134.8bCHF62.0bCHF5.6b32.8x24x2.2x
Fri, 14 Oct 2022CHF115.4bCHF61.6bCHF5.6b27.8x20.6x1.9x
Sun, 11 Sep 2022CHF127.4bCHF61.5bCHF5.6b30x22.7x2.1x
Tue, 09 Aug 2022CHF134.3bCHF61.2bCHF5.6b31.6x23.8x2.2x
Thu, 07 Jul 2022CHF126.7bCHF57.2bCHF5.2b30.7x24.6x2.2x
Sat, 04 Jun 2022CHF142.1bCHF57.5bCHF5.2b34.5x27.5x2.5x
Mon, 02 May 2022CHF150.8bCHF56.7bCHF5.0b37.3x30.3x2.7x
Wed, 30 Mar 2022CHF152.5bCHF56.7bCHF5.0b42.7x30.6x2.7x
Fri, 25 Feb 2022CHF145.6bCHF54.5bCHF4.8b39.5x30.1x2.7x
Sun, 23 Jan 2022CHF158.8bCHF53.8bCHF5.0b42.4x32.1x3x
Tue, 21 Dec 2021CHF168.4bCHF53.8bCHF5.0b44.7x34x3.1x
Thu, 18 Nov 2021CHF167.6bCHF53.9bCHF5.0b42.2x33.8x3.1x
Sat, 16 Oct 2021CHF154.1bCHF53.5bCHF4.9b40.6x31.5x2.9x
Mon, 13 Sep 2021CHF165.4bCHF53.6bCHF4.9b43.9x33.7x3.1x
Wed, 11 Aug 2021CHF170.0bCHF53.6bCHF4.9b45.2x34.6x3.2x
Sun, 06 Jun 2021CHF152.5bCHF51.6bCHF4.3b42.6x35.7x3x
Price to Earnings Ratio

35.7x


Total Market Cap: CHF152.5bTotal Earnings: CHF4.3bTotal Revenue: CHF51.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Swiss Materials Sector Price to Earnings3Y Average 26.6x202220232024
Current Industry PE
  • Investors are relatively neutral on the Swiss Materials 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 26.6x.
  • The 3-year average PS ratio of 2.4x is lower than the industry's current PS ratio of 2.8x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 12% per year over the last three years.
  • Revenues for these companies have grown 3.6% 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 Market3.65%
Materials55.92%
Metals and Mining19,607.06%
Paper and Forestry Products1.35%
Basic Materials-0.025%
Chemicals-0.87%
Packaging-3.55%
Industry PE
  • Investors are most optimistic about the Chemicals industry, which is trading close to its 3-year average PE ratio of 39.5x.
    • Analysts are expecting annual earnings growth of 10.4%, which is higher than its past year's earnings decline of 11.3% per year.
  • Investors are most pessimistic about the Paper and Forestry Products industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 4.7x.
Forecasted Growth
  • Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 10% over the next 5 years.
  • This is better than its past earnings decline of 11% per year.
  • In contrast, the Paper and Forestry Products industry is expected to see its earnings decline by 11% 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
STLN Swiss Steel HoldingCHF14.8019,607.1%
+CHF90.7b
11,078.2%PS28.4x
GIVN GivaudanCHF4.21k0.8%
+CHF313.7m
40.6%PE43.5x
AFP AluflexpackCHF15.053.4%
+CHF8.7m
-12.9%PE25.1x
CPHN CPH Chemie + Papier HoldingCHF90.201.3%
+CHF7.2m
-0.9%PE6.9x
EVE Evolva HoldingCHF1.017.2%
+CHF490.4k
-94.7%PS1.8x
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