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Swiss (SMI) Basic Materials Industry Analysis

UpdatedJun 18, 2026
DataAggregated Company Financials
Companies2
  • 7D8.4%
  • 3M16.6%
  • 1Y-17.0%
  • YTD-0.2%

In the last week, Basic Materials has been flat. As for the longer term, the industry has declined 20% in the last year. Looking forward, earnings are forecast to grow by 22% annually.

Industry Valuation and Performance

Has the Swiss Basic Materials Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 18 Jun 2026CHF 67.7bCHF 25.3bCHF 1.3b68.5x51.5x2.7x
Sat, 16 May 2026CHF 61.6bCHF 25.1bCHF 1.3b63.3x47.4x2.5x
Mon, 13 Apr 2026CHF 65.3bCHF 25.0bCHF 1.3b65x49.3x2.6x
Wed, 11 Mar 2026CHF 61.5bCHF 24.9bCHF 1.3b60.1x46.9x2.5x
Fri, 06 Feb 2026CHF 63.6bCHF 35.4bCHF 4.1b19.2x15.6x1.8x
Sun, 04 Jan 2026CHF 66.0bCHF 35.6bCHF 4.1b19.5x16.1x1.9x
Tue, 02 Dec 2025CHF 63.5bCHF 35.7bCHF 4.1b18.6x15.4x1.8x
Thu, 30 Oct 2025CHF 62.0bCHF 35.7bCHF 4.1b18.5x15.1x1.7x
Sat, 27 Sep 2025CHF 57.1bCHF 35.5bCHF 4.1b16.7x13.9x1.6x
Mon, 25 Aug 2025CHF 59.6bCHF 35.5bCHF 4.1b17.7x14.5x1.7x
Wed, 23 Jul 2025CHF 57.1bCHF 35.6bCHF 3.9b17.2x14.7x1.6x
Fri, 20 Jun 2025CHF 50.6bCHF 26.4bCHF 2.9b17.3x17.3x1.9x
Sun, 18 May 2025CHF 54.2bCHF 26.4bCHF 2.9b18.5x18.5x2.1x
Tue, 15 Apr 2025CHF 47.6bCHF 26.4bCHF 2.9b16.3x16.3x1.8x
Thu, 13 Mar 2025CHF 54.3bCHF 26.4bCHF 2.9b18.6x18.6x2.1x
Sat, 08 Feb 2025CHF 53.6bCHF 26.8bCHF 3.0b17.8x17.8x2x
Mon, 06 Jan 2025CHF 49.2bCHF 26.8bCHF 3.0b16.4x16.4x1.8x
Wed, 04 Dec 2024CHF 51.6bCHF 26.8bCHF 3.0b17.2x17.2x1.9x
Fri, 01 Nov 2024CHF 48.3bCHF 26.8bCHF 3.0b16.1x16.1x1.8x
Sun, 29 Sep 2024CHF 46.7bCHF 26.8bCHF 3.0b15.6x15.6x1.7x
Tue, 27 Aug 2024CHF 45.8bCHF 26.8bCHF 3.0b15.2x15.2x1.7x
Thu, 25 Jul 2024CHF 47.2bCHF 27.0bCHF 3.0b15.5x15.5x1.7x
Sat, 22 Jun 2024CHF 44.2bCHF 27.0bCHF 3.0b14.5x14.5x1.6x
Mon, 20 May 2024CHF 44.1bCHF 27.0bCHF 3.0b14.5x14.5x1.6x
Wed, 17 Apr 2024CHF 44.5bCHF 27.0bCHF 3.0b14.6x14.6x1.6x
Fri, 15 Mar 2024CHF 43.6bCHF 27.0bCHF 3.0b14.3x14.3x1.6x
Sun, 11 Feb 2024CHF 37.5bCHF 27.6bCHF 3.4b11.1x11.1x1.4x
Tue, 09 Jan 2024CHF 37.6bCHF 27.6bCHF 3.4b11.1x11.1x1.4x
Thu, 07 Dec 2023CHF 37.7bCHF 27.6bCHF 3.4b11.1x11.1x1.4x
Sat, 04 Nov 2023CHF 34.1bCHF 27.6bCHF 3.4b10.1x10.1x1.2x
Mon, 02 Oct 2023CHF 34.0bCHF 27.6bCHF 3.4b10x10x1.2x
Wed, 30 Aug 2023CHF 33.8bCHF 27.6bCHF 3.4b10x10x1.2x
Fri, 28 Jul 2023CHF 34.5bCHF 29.2bCHF 3.3b10.5x10.5x1.2x
Sun, 25 Jun 2023CHF 34.5bCHF 29.2bCHF 3.3b10.5x10.5x1.2x
Price to Earnings Ratio

10.5x


Total Market Cap: CHF 34.5bTotal Earnings: CHF 3.3bTotal Revenue: CHF 29.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Swiss Basic Materials Industry Price to Earnings3Y Average 17.7x202420252026
Current Industry PE
    There are only 2 companies in the Swiss Basic Materials industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
  • The earnings for companies in the Basic Materials industry have declined 26% per year over the last three years,
  • Revenues have also declined 4.8% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Trends

Which industries have driven the changes within the Swiss Materials industry?

CH Market2.53%
Materials5.58%
Basic Materials8.45%
Construction Materials8.45%
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
HOLN HolcimCHF 77.528.1%
+CHF 3.2b		-17.0%PE110.2x
AMRZ AmrizeCHF 44.849.1%
+CHF 2.1b		n/aPE26.8x

Latest News

AMRZ
CHF 44.84
Amrize
7D
9.1%
1Y
n/a
HOLN
CHF 77.52
Holcim
7D
8.1%
1Y
-17.0%
Narrative Update • Jun 05

HOLN: Cement Margins And Electrification Projects Will Shape Measured Future Upside

Holcim's analyst price target has been raised by CHF 2 to reflect slightly higher fair value estimates and improved margin expectations, supported by a series of recent upgrades and renewed coverage from major banks. Analyst Commentary Bullish Takeaways Bullish analysts see the higher price target as consistent with their view that Holcim's earnings power can support a slightly richer valuation multiple, provided current margin expectations are met.