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Swiss (SMI) Market Analysis & Valuation

UpdatedNov 29, 2024
DataAggregated Company Financials
Companies210
  • 7D1.2%
  • 3M-5.5%
  • 1Y6.1%
  • YTD3.9%

The market has stayed flat over the 7 days. More promisingly, the market is up 6.0% over the past year. As for the next few years, earnings are expected to grow by 11% per annum.

Trending IndustriesBiotech

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 29 Nov 2024CHF 1.7tCHF 810.0bCHF 117.0b20.2x14.9x2.2x
Sun, 27 Oct 2024CHF 1.8tCHF 807.3bCHF 114.4b21.3x15.9x2.3x
Tue, 24 Sep 2024CHF 1.8tCHF 802.8bCHF 114.0b21x15.7x2.2x
Thu, 22 Aug 2024CHF 1.8tCHF 800.4bCHF 113.7b21.8x16.1x2.3x
Sat, 20 Jul 2024CHF 1.8tCHF 798.9bCHF 125.9b21.2x14.5x2.3x
Mon, 17 Jun 2024CHF 1.8tCHF 798.3bCHF 125.3b21.3x14.4x2.3x
Wed, 15 May 2024CHF 1.8tCHF 802.2bCHF 126.1b21.7x14.1x2.2x
Fri, 12 Apr 2024CHF 1.7tCHF 769.4bCHF 97.2b21.9x18x2.3x
Sun, 10 Mar 2024CHF 1.7tCHF 775.5bCHF 99.1b20.3x17.6x2.3x
Tue, 06 Feb 2024CHF 1.7tCHF 758.4bCHF 109.6b18.7x15.4x2.2x
Thu, 04 Jan 2024CHF 1.7tCHF 761.4bCHF 109.5b18.2x15.3x2.2x
Sat, 02 Dec 2023CHF 1.6tCHF 767.4bCHF 110.5b18.6x14.8x2.1x
Mon, 30 Oct 2023CHF 1.6tCHF 759.0bCHF 100.9b17.8x15.4x2x
Wed, 27 Sep 2023CHF 1.6tCHF 756.2bCHF 100.4b18.1x16.4x2.2x
Fri, 25 Aug 2023CHF 1.7tCHF 746.4bCHF 75.1b18.1x22.1x2.2x
Sun, 23 Jul 2023CHF 1.7tCHF 752.5bCHF 77.4b18.6x22.1x2.3x
Tue, 20 Jun 2023CHF 1.7tCHF 757.6bCHF 77.0b19x22.5x2.3x
Thu, 18 May 2023CHF 1.8tCHF 786.0bCHF 82.6b19.3x21.3x2.2x
Sat, 15 Apr 2023CHF 1.8tCHF 776.7bCHF 69.0b19.4x25.6x2.3x
Mon, 13 Mar 2023CHF 1.7tCHF 781.6bCHF 69.1b20x24.2x2.1x
Wed, 08 Feb 2023CHF 1.8tCHF 785.7bCHF 79.5b18.6x22.3x2.3x
Fri, 06 Jan 2023CHF 1.7tCHF 787.7bCHF 94.2b17.8x18.2x2.2x
Sun, 04 Dec 2022CHF 1.8tCHF 790.0bCHF 94.4b17.8x19.3x2.3x
Tue, 01 Nov 2022CHF 1.7tCHF 800.9bCHF 97.3b17x17.2x2.1x
Thu, 29 Sep 2022CHF 1.6tCHF 793.8bCHF 102.7b17.1x15.5x2x
Sat, 27 Aug 2022CHF 1.7tCHF 794.0bCHF 102.7b17.4x16.8x2.2x
Mon, 25 Jul 2022CHF 1.8tCHF 802.8bCHF 104.5b17.5x16.8x2.2x
Wed, 22 Jun 2022CHF 1.6tCHF 803.5bCHF 105.7b16.8x15.6x2.1x
Fri, 20 May 2022CHF 1.8tCHF 803.1bCHF 106.6b17.8x16.6x2.2x
Sun, 17 Apr 2022CHF 2.0tCHF 813.9bCHF 130.4b18.2x15x2.4x
Tue, 15 Mar 2022CHF 1.9tCHF 808.8bCHF 127.9b18.2x14.5x2.3x
Thu, 10 Feb 2022CHF 2.0tCHF 823.5bCHF 142.3b19.6x13.8x2.4x
Sat, 08 Jan 2022CHF 2.1tCHF 815.2bCHF 126.4b21.2x16.2x2.5x
Mon, 06 Dec 2021CHF 2.0tCHF 814.2bCHF 126.4b20.3x15.7x2.4x
Price to Earnings Ratio

15.7x


Total Market Cap: CHF 2.0tTotal Earnings: CHF 126.4bTotal Revenue: CHF 814.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Swiss Market Price to Earnings3Y Average 17.2x202220232024
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 14.9x which is lower than its 3-year average PE of 17.2x.
Past Earnings Growth
  • The earnings for Swiss listed companies have declined 2.6% 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 Market1.16%
Real Estate2.39%
Consumer Discretionary2.36%
Utilities2.02%
Healthcare1.65%
Telecom1.17%
Financials1.09%
Industrials0.98%
Consumer Staples0.85%
Tech0.15%
Energy0%
Information Technology0%
Financials0%
Health Care0%
Industrials0%
Materials-0.53%
Sector PE
  • Investors favour the Real Estate sector the most for future growth, which is trading above its 3-year average PE ratio of 29.8x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 6.7% which is higher than its past year's earnings decline of 2.1% per year.
Forecasted Growth
  • Analysts are most optimistic on the Tech sector, expecting annual earnings growth of 22% over the next 5 years.
  • This is better than its past earnings decline of 0.3% per year.
  • In contrast, the Utilities sector is expected to see its earnings grow by 2.2% 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
NOVN NovartisCHF 93.382.0%
+CHF 3.6b		9.7%PE18xHealthcare
ROG Roche HoldingCHF 253.901.1%
+CHF 2.2b		7.6%PE19.1xHealthcare
CFR Compagnie Financière RichemontCHF 121.203.0%
+CHF 2.1b		11.0%PE22.6xConsumer Discretionary
NESN NestléCHF 76.640.9%
+CHF 1.7b		-22.9%PE17.6xConsumer Staples
ZURN Zurich Insurance GroupCHF 556.001.5%
+CHF 1.2b		27.0%PE18.6xFinancials
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CHF 93.38

Novartis

7D

2.0%

1Y

9.7%

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CHF 253.90

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7D

1.1%

1Y

7.6%

ZURN

CHF 556.00

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1Y

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SOON

CHF 301.00

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7D

-1.0%

1Y

19.3%

ABBN

CHF 49.48

ABB

7D

-0.2%

1Y

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HOLN

CHF 89.28

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-0.6%

1Y

38.8%

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GALD

CHF 89.75

Galderma Group

7D

5.4%

1Y

n/a

PGHN

CHF 1,266.00

Partners Group Holding

7D

3.1%

1Y

9.8%

NESN

CHF 76.64

Nestlé

7D

0.9%

1Y

-22.9%

TEMN

CHF 55.30

Temenos

7D

-5.7%

1Y

-25.3%

UBSG

CHF 28.08

UBS Group

7D

-0.2%

1Y

14.0%

SLHN

CHF 721.60

Swiss Life Holding

7D

-0.8%

1Y

28.7%

GIVN

CHF 3,868.00

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1Y

18.2%

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CFR

CHF 121.20

Compagnie Financière Richemont

7D

3.0%

1Y

11.0%

BANB

CHF 67.80

Bachem Holding

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