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Swiss (SMI) Market Analysis & Valuation

UpdatedFeb 17, 2025
DataAggregated Company Financials
Companies212
  • 7D1.5%
  • 3M10.6%
  • 1Y10.1%
  • YTD9.4%

Over the last 7 days, the market has risen 1.5%, driven by gains of 6.0% in the Consumer Staples sector. As for the past 12 months, the market is up 10%. As for the next few years, earnings are expected to grow by 12% per annum.

Trending IndustriesBiotech

Market Valuation and Performance

Has the Swiss Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 18 Feb 2025CHF 1.9tCHF 820.3bCHF 116.1b21.9x16.4x2.3x
Thu, 16 Jan 2025CHF 1.8tCHF 819.0bCHF 117.9b20.8x15x2.2x
Sat, 14 Dec 2024CHF 1.7tCHF 813.2bCHF 117.3b20.7x14.9x2.1x
Mon, 11 Nov 2024CHF 1.8tCHF 812.7bCHF 117.3b20.1x15x2.2x
Wed, 09 Oct 2024CHF 1.8tCHF 804.1bCHF 114.1b21.2x15.8x2.2x
Fri, 06 Sep 2024CHF 1.8tCHF 800.6bCHF 113.7b21.2x15.8x2.2x
Sun, 04 Aug 2024CHF 1.8tCHF 799.0bCHF 135.9b21.7x13.1x2.2x
Tue, 02 Jul 2024CHF 1.8tCHF 803.2bCHF 126.0b21.2x14.3x2.2x
Thu, 30 May 2024CHF 1.8tCHF 804.5bCHF 126.9b21.8x14x2.2x
Sat, 27 Apr 2024CHF 1.7tCHF 771.5bCHF 97.3b21.3x17.6x2.2x
Mon, 25 Mar 2024CHF 1.8tCHF 765.8bCHF 98.1b21.2x18.1x2.3x
Wed, 21 Feb 2024CHF 1.7tCHF 769.3bCHF 109.6b19.7x15.8x2.3x
Fri, 19 Jan 2024CHF 1.7tCHF 766.4bCHF 110.4b18.2x15.2x2.2x
Sun, 17 Dec 2023CHF 1.7tCHF 767.5bCHF 110.6b18.7x15.3x2.2x
Tue, 14 Nov 2023CHF 1.6tCHF 776.3bCHF 112.2b17.6x14.2x2.1x
Thu, 12 Oct 2023CHF 1.7tCHF 762.3bCHF 100.4b18.1x16.5x2.2x
Sat, 09 Sep 2023CHF 1.7tCHF 749.8bCHF 99.4b18.8x16.7x2.2x
Mon, 07 Aug 2023CHF 1.7tCHF 742.1bCHF 75.3b18.5x22.4x2.3x
Wed, 05 Jul 2023CHF 1.7tCHF 757.7bCHF 77.0b19.4x22.3x2.3x
Fri, 02 Jun 2023CHF 1.7tCHF 788.3bCHF 82.8b18.9x20.9x2.2x
Sun, 30 Apr 2023CHF 1.8tCHF 786.0bCHF 80.9b19.1x21.8x2.2x
Tue, 28 Mar 2023CHF 1.7tCHF 780.0bCHF 69.0b19.5x24.5x2.2x
Thu, 23 Feb 2023CHF 1.7tCHF 780.6bCHF 70.5b18.9x24.7x2.2x
Sat, 21 Jan 2023CHF 1.8tCHF 785.4bCHF 93.7b17.6x18.7x2.2x
Mon, 19 Dec 2022CHF 1.7tCHF 789.2bCHF 94.3b17.2x17.8x2.1x
Wed, 16 Nov 2022CHF 1.7tCHF 790.5bCHF 95.1b17.6x18.1x2.2x
Fri, 14 Oct 2022CHF 1.6tCHF 801.1bCHF 103.6b16.6x15.4x2x
Sun, 11 Sep 2022CHF 1.7tCHF 791.6bCHF 102.1b18x16.7x2.2x
Tue, 09 Aug 2022CHF 1.8tCHF 809.9bCHF 102.0b17.6x17.3x2.2x
Thu, 07 Jul 2022CHF 1.7tCHF 803.3bCHF 105.9b16.8x16.1x2.1x
Sat, 04 Jun 2022CHF 1.8tCHF 804.0bCHF 105.6b18.2x17.1x2.2x
Mon, 02 May 2022CHF 1.9tCHF 802.3bCHF 106.2b17.8x18x2.4x
Wed, 30 Mar 2022CHF 2.0tCHF 810.9bCHF 129.7b19.2x15.1x2.4x
Fri, 25 Feb 2022CHF 1.9tCHF 850.9bCHF 175.3b18.8x10.6x2.2x
Price to Earnings Ratio

10.6x


Total Market Cap: CHF 1.9tTotal Earnings: CHF 175.3bTotal Revenue: CHF 850.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Swiss Market Price to Earnings3Y Average 17.2x202320242025
Current Market PE
  • Investors are relatively neutral on the Swiss market at the moment, indicating that they expect earnings will grow in line with historical growth rates.
  • The market is trading close to its 3-year average PE ratio of 17.2x.
Past Earnings Growth
  • The earnings for Swiss listed companies have declined 7.3% per year over the last three years.
  • Meanwhile revenues have been flat.
  • This means that either the cost of doing business or the level of investment back into businesses is increasing since sales have remained steady while profits have fallen.

Sector Trends

Which sectors have driven the changes within the Swiss Market?

CH Market1.55%
Consumer Staples5.98%
Consumer Discretionary4.24%
Materials3.95%
Industrials2.72%
Tech1.69%
Real Estate0.011%
Energy0%0
Information Technology0%0
Financials0%0
Health Care0%0
Industrials0%0
Financials-0.19%
Healthcare-0.28%
Utilities-1.52%
Telecom-4.32%
Sector PE
  • Investors favour the Consumer Discretionary sector the most for future growth, which is trading above its 3-year average PE ratio of 24.7x.
    • Analysts expect its future annual earnings growth (14.9%) to be largely in line with prior year's earnings growth.
    • The market's confidence could indicate that the market believes that analysts are underestimating future growth.
Forecasted Growth
  • Analysts are most optimistic on the Tech sector, expecting annual earnings growth of 21% over the next 5 years.
  • This is better than its past earnings decline of 0.3% per year.
  • In contrast, the Real Estate industry is expected to see its earnings growth to stay flat over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuationSector
NESN NestléCHF 82.426.5%
+CHF 13.1b
-16.4%PE19.5xConsumer Staples
CFR Compagnie Financière RichemontCHF 182.904.0%
+CHF 4.1b
34.6%PE33.7xConsumer Discretionary
ABBN ABBCHF 51.863.6%
+CHF 3.3b
29.6%PE26.8xIndustrials
ROG Roche HoldingCHF 294.301.3%
+CHF 2.9b
26.9%PE28.3xHealthcare
GIVN GivaudanCHF 4.04k5.6%
+CHF 2.0b
9.1%PE34.2xMaterials
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ROG

CHF 294.30

Roche Holding

7D

1.3%

1Y

26.9%

CFR

CHF 182.90

Compagnie Financière Richemont

7D

4.0%

1Y

34.6%

GALD

CHF 114.50

Galderma Group

7D

-2.2%

1Y

n/a

LAND

CHF 49.90

Landis+Gyr Group

7D

-20.8%

1Y

-25.9%

NOVN

CHF 95.74

Novartis

7D

-1.2%

1Y

6.9%

SIKA

CHF 240.20

Sika

7D

3.4%

1Y

-6.9%

ABBN

CHF 51.86

ABB

7D

3.6%

1Y

29.6%

SDZ

CHF 42.94

Sandoz Group

7D

-3.6%

1Y

48.3%