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Swiss (SMI) Materials Sector Analysis

UpdatedJul 26, 2024
DataAggregated Company Financials
Companies11
  • 7D-1.1%
  • 3M1.8%
  • 1Y12.6%
  • YTD13.4%

In the last week, Materials has been flat. As for the the longer term, the industry is up 17% over the past 12 months. Earnings are forecast to grow by 8.9% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 26 Jul 2024CHF 156.9bCHF 60.5bCHF 5.8b29.2x27x2.6x
Sun, 23 Jun 2024CHF 155.2bCHF 60.3bCHF 5.7b26.9x27.1x2.6x
Tue, 21 May 2024CHF 160.0bCHF 60.5bCHF 5.7b29.4x27.9x2.6x
Thu, 18 Apr 2024CHF 151.0bCHF 60.4bCHF 5.6b28.6x26.8x2.5x
Sat, 16 Mar 2024CHF 151.2bCHF 60.9bCHF 5.9b30.8x25.6x2.5x
Mon, 12 Feb 2024CHF 135.9bCHF 61.6bCHF 5.7b32.2x23.8x2.2x
Wed, 10 Jan 2024CHF 141.2bCHF 62.1bCHF 5.8b33.3x24.3x2.3x
Fri, 08 Dec 2023CHF 139.9bCHF 62.2bCHF 5.8b32.5x24.1x2.2x
Sun, 05 Nov 2023CHF 130.2bCHF 62.4bCHF 5.8b30.3x22.5x2.1x
Tue, 03 Oct 2023CHF 130.8bCHF 62.0bCHF 5.8b30.3x22.7x2.1x
Thu, 31 Aug 2023CHF 133.2bCHF 62.1bCHF 5.8b30.2x23x2.1x
Sat, 29 Jul 2023CHF 141.6bCHF 62.5bCHF 6.1b36x23.4x2.3x
Mon, 26 Jun 2023CHF 133.7bCHF 64.0bCHF 5.9b31.9x22.5x2.1x
Wed, 24 May 2023CHF 137.1bCHF 63.9bCHF 5.9b33.1x23.1x2.1x
Fri, 21 Apr 2023CHF 140.7bCHF 64.0bCHF 5.9b34.4x23.7x2.2x
Sun, 19 Mar 2023CHF 135.6bCHF 63.9bCHF 5.9b33.4x22.8x2.1x
Tue, 14 Feb 2023CHF 135.9bCHF 62.4bCHF 5.7b31x24x2.2x
Thu, 12 Jan 2023CHF 132.1bCHF 62.3bCHF 5.6b31.2x23.6x2.1x
Sat, 10 Dec 2022CHF 129.1bCHF 62.2bCHF 5.6b31.4x23.1x2.1x
Mon, 07 Nov 2022CHF 123.2bCHF 61.7bCHF 5.6b29.3x22x2x
Wed, 05 Oct 2022CHF 121.5bCHF 61.6bCHF 5.6b28.6x21.7x2x
Fri, 02 Sep 2022CHF 123.0bCHF 61.6bCHF 5.6b28.5x21.9x2x
Sun, 31 Jul 2022CHF 132.6bCHF 61.1bCHF 5.6b31.2x23.5x2.2x
Tue, 28 Jun 2022CHF 128.7bCHF 57.4bCHF 5.2b30.8x24.9x2.2x
Thu, 26 May 2022CHF 137.8bCHF 57.4bCHF 5.2b33.4x26.7x2.4x
Sat, 23 Apr 2022CHF 151.0bCHF 56.7bCHF 5.0b39.6x30.3x2.7x
Mon, 21 Mar 2022CHF 152.2bCHF 56.7bCHF 5.0b42.2x30.5x2.7x
Wed, 16 Feb 2022CHF 152.6bCHF 54.2bCHF 5.0b39.4x30.5x2.8x
Fri, 14 Jan 2022CHF 166.8bCHF 53.9bCHF 5.0b44.3x33.7x3.1x
Sun, 12 Dec 2021CHF 170.6bCHF 53.9bCHF 5.0b42x34.4x3.2x
Tue, 09 Nov 2021CHF 160.6bCHF 53.7bCHF 4.9b41.3x32.9x3x
Thu, 07 Oct 2021CHF 151.7bCHF 53.5bCHF 4.9b39.6x31x2.8x
Sat, 04 Sep 2021CHF 168.6bCHF 53.6bCHF 4.9b44.4x34.3x3.1x
Mon, 02 Aug 2021CHF 167.9bCHF 53.6bCHF 4.9b44.5x34.2x3.1x
Price to Earnings Ratio

34.2x


Total Market Cap: CHF 167.9bTotal Earnings: CHF 4.9bTotal Revenue: CHF 53.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Swiss Materials Sector Price to Earnings3Y Average 26.2x202220232024
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 26.2x.
  • The industry is trading close to its 3-year average PS ratio of 2.4x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 5.7% per year over the last three years.
  • Revenues for these companies have grown 4.1% 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-1.02%
Materials-1.14%
Paper and Forestry Products0.59%
Packaging0.36%
Basic Materials0.19%
Chemicals-1.82%
Metals and Mining-16.58%
Industry PE
  • Investors are most optimistic about the Paper and Forestry Products industry which is trading above its 3-year average PE ratio of 4.4x.
    • Analysts are expecting annual earnings growth of 80.5%, which is higher than its past year's earnings decline of 91.5% per year.
Forecasted Growth
  • Analysts are most optimistic on the Paper and Forestry Products industry, expecting annual earnings growth of 81% over the next 5 years.
  • This is better than its past earnings decline of 92% per year.
  • In contrast, the Basic Materials industry is expected to see its earnings grow by 7.3% 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
HOLN HolcimCHF 83.940.9%
+CHF 427.0m
36.2%PE15.5x
SIGN SIG GroupCHF 17.711.5%
+CHF 99.4m
-25.2%PE29.2x
VETN Vetropack HoldingCHF 32.802.0%
+CHF 12.9m
-24.6%PE10.3x
CPHN CPH GroupCHF 67.800.3%
+CHF 1.2m
-23.0%PE42.1x
EVE Evolva HoldingCHF 1.017.2%
+CHF 490.4k
-94.7%PS1.8x
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Latest News

CPHN

CHF 67.80

CPH Group

7D

0.3%

1Y

-23.0%

EMSN

CHF 718.50

EMS-CHEMIE HOLDING

7D

-1.6%

1Y

-2.4%

EVE

CHF 1.01

Evolva Holding

7D

7.2%

1Y

-94.7%

SIGN

CHF 17.71

SIG Group

7D

1.5%

1Y

-25.2%

HOLN

CHF 83.94

Holcim

7D

0.9%

1Y

36.2%

SIKA

CHF 262.00

Sika

7D

-1.3%

1Y

-3.7%

GURN

CHF 47.55

Gurit Holding

7D

-2.9%

1Y

-47.0%

AFP

CHF 14.40

Aluflexpack

7D

-1.4%

1Y

-9.4%

VETN

CHF 32.80

Vetropack Holding

7D

2.0%

1Y

-24.6%