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Swiss (SMI) Market Analysis & Valuation

UpdatedJul 02, 2024
DataAggregated Company Financials
Companies218
  • 7D-0.9%
  • 3M3.0%
  • 1Y3.9%
  • YTD6.3%

Over the last 7 days, the market has remained flat, although notably the Consumer Staples sector declined by 3.0%. Meanwhile, the market is actually up 3.9% over the past year. Earnings are forecast to grow by 8.4% annually.

Trending IndustriesBiotech

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
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
Sun, 23 Jan 2022CHF 2.0tCHF 812.6bCHF 126.1b20.3x15.6x2.4x
Tue, 21 Dec 2021CHF 2.0tCHF 814.9bCHF 126.4b20.1x16x2.5x
Thu, 18 Nov 2021CHF 2.1tCHF 817.1bCHF 126.6b21.5x16.3x2.5x
Sat, 16 Oct 2021CHF 2.0tCHF 822.0bCHF 139.2b21.1x14.1x2.4x
Mon, 13 Sep 2021CHF 2.0tCHF 824.5bCHF 138.2b22x14.5x2.4x
Wed, 11 Aug 2021CHF 2.0tCHF 822.4bCHF 137.9b21.8x14.8x2.5x
Price to Earnings Ratio

14.2x


Total Market Cap: CHF 2.0tTotal Earnings: CHF 137.9bTotal Revenue: CHF 822.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Swiss Market Price to Earnings3Y Average 17.3x202220232024
Current Market PE
  • Investors are pessimistic on the Swiss market, indicating that they anticipate earnings will not grow as fast as they have historically.
  • The market is trading at a PE ratio of 14.3x which is lower than its 3-year average PE of 17.3x.
Past Earnings Growth
  • The earnings for Swiss listed companies have declined 3.0% 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 Market-0.89%
Real Estate0.15%
Telecom0.082%
Energy0%
Materials-0.18%
Utilities-0.25%
Tech-0.28%
Healthcare-0.43%
Consumer Discretionary-0.53%
Industrials-0.54%
Financials-0.80%
Consumer Staples-3.02%
Sector PE
  • Investors favour the Real Estate sector the most for future growth, which is trading above its 3-year average PE ratio of 24.6x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 24.5% which is higher than its past year's earnings decline of 55.3% per year.
Forecasted Growth
  • Analysts are most optimistic on the Real Estate sector, expecting annual earnings growth of 25% over the next 5 years.
  • This is better than its past earnings decline of 55% per year.
  • In contrast, the Financials sector is expected to see its earnings decline by 2.3% per year over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuationSector
ABBN ABBCHF 50.380.5%
+CHF 1.6b
45.6%PE28.4xIndustrials
NOVN NovartisCHF 96.720.7%
+CHF 1.4b
9.2%PE24xHealthcare
STMN Straumann HoldingCHF 112.704.0%
+CHF 693.6m
-19.4%PE73xHealthcare
HOLN HolcimCHF 79.901.4%
+CHF 629.2m
32.7%PE14.8xMaterials
SOON Sonova HoldingCHF 280.302.6%
+CHF 423.3m
20.8%PE27.8xHealthcare
See more
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Market Insights

And just like that, we are into the third quarter and the second half of 2024. Equity markets have done better...

Latest News

SOON

CHF 280.30

Sonova Holding

7D

2.6%

1Y

20.8%

ROG

CHF 250.10

Roche Holding

7D

-2.1%

1Y

-8.5%

ZURN

CHF 482.80

Zurich Insurance Group

7D

-0.9%

1Y

13.2%

UBSG

CHF 26.98

UBS Group

7D

-1.5%

1Y

47.6%

GALD

CHF 72.11

Galderma Group

7D

-4.5%

1Y

n/a

HOLN

CHF 79.90

Holcim

7D

1.4%

1Y

32.7%

NOVN

CHF 96.72

Novartis

7D

0.7%

1Y

9.2%

SLHN

CHF 669.20

Swiss Life Holding

7D

2.0%

1Y

27.5%

KNIN

CHF 261.50

Kuehne + Nagel International

7D

1.0%

1Y

-0.6%