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Swiss (SMI) Market Analysis & Valuation

UpdatedNov 28, 2022
DataAggregated Company Financials
Companies229
  • 7D1.2%
  • 3M1.3%
  • 1Y-11.8%
  • YTD-16.7%

The market has climbed 1.2% in the last 7 days, lead by the Healthcare sector with a gain of 1.7%. Longer term the market is actually down 12% over the past year. As for the next few years, earnings are expected to grow by 8.8% per annum.

Trending IndustriesBiotech

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 29 Nov 2022CHF1.7tCHF791.5bCHF94.7b17.8x18.3x2.2x
Thu, 27 Oct 2022CHF1.7tCHF797.9bCHF101.0b17x16.6x2.1x
Sat, 24 Sep 2022CHF1.6tCHF794.0bCHF102.8b17.1x15.4x2x
Mon, 22 Aug 2022CHF1.8tCHF792.0bCHF102.4b17.4x17.1x2.2x
Wed, 20 Jul 2022CHF1.7tCHF805.2bCHF106.3b17.2x16.2x2.1x
Fri, 17 Jun 2022CHF1.6tCHF804.7bCHF105.9b16.7x15.5x2x
Sun, 15 May 2022CHF1.8tCHF810.8bCHF107.9b18x16.9x2.3x
Tue, 12 Apr 2022CHF2.0tCHF810.2bCHF129.8b18.4x15.2x2.4x
Thu, 10 Mar 2022CHF1.8tCHF804.8bCHF126.5b17.2x14.5x2.3x
Sat, 05 Feb 2022CHF1.9tCHF823.8bCHF142.5b19.8x13.6x2.3x
Mon, 03 Jan 2022CHF2.1tCHF812.6bCHF126.2b21x16.4x2.6x
Wed, 01 Dec 2021CHF2.0tCHF815.0bCHF126.4b20x15.7x2.4x
Fri, 29 Oct 2021CHF2.0tCHF824.4bCHF141.0b21.2x14.2x2.4x
Sun, 26 Sep 2021CHF2.0tCHF823.8bCHF138.2b21.3x14.2x2.4x
Tue, 24 Aug 2021CHF2.1tCHF822.4bCHF137.9b22.6x14.9x2.5x
Wed, 30 Jun 2021CHF2.0tCHF822.4bCHF137.9b20.7x14.2x2.4x
Sat, 03 Apr 2021CHF1.8tCHF833.9bCHF164.9b22.7x11x2.2x
Tue, 05 Jan 2021CHF1.7tCHF725.7bCHF83.0b22.3x20.8x2.4x
Fri, 09 Oct 2020CHF1.6tCHF726.6bCHF74.2b22.5x22.2x2.3x
Thu, 02 Jul 2020CHF1.6tCHF734.6bCHF75.0b22.1x21.5x2.2x
Sun, 05 Apr 2020CHF1.5tCHF756.2bCHF69.3b17.9x21.5x2x
Wed, 08 Jan 2020CHF1.7tCHF833.2bCHF121.3b19.8x14.2x2.1x
Price to Earnings Ratio

15.1x


Total Market Cap: CHF1.7tTotal Earnings: CHF112.4bTotal Revenue: CHF821.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Swiss Market Price to Earnings3Y Average 17.1x202020212022
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 17.1x.
Past Earnings Growth
  • The earnings for Swiss listed companies have declined 5.5% 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 Market1.19%
Tech2.50%
Consumer Staples1.90%
Healthcare1.67%
Telecom1.54%
Materials1.14%
Industrials1.08%
Real Estate0.54%
Financials0.11%
Energy0%
Utilities-0.12%
Consumer Discretionary-1.36%
Sector PE
  • Investors are most optimistic about the Utilities sector which is trading above its 3-year average PE ratio of 18.0x.
    • Analysts are expecting annual earnings growth of 28.6%, which is lower than the prior year's growth of 82.8% per year.
  • Investors are most pessimistic about the Real Estate sector, which is trading below its 3-year average of 12.3x.
Forecasted Growth
  • Analysts are most optimistic on the Utilities sector, expecting annual earnings growth of 29% over the next 5 years.
  • However this is lower than its past earnings growth rate of 83% per year.
  • In contrast, the Real Estate sector is expected to see its earnings decline by 16% 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
ROG Roche HoldingCHF312.401.6%
+CHF4.0b
-12.6%PE17.5xHealthcare
NESN NestléCHF113.501.2%
+CHF3.8b
-5.5%PE19.3xConsumer Staples
CFR Compagnie Financière RichemontCHF117.302.4%
+CHF1.6b
-15.6%PE25.2xConsumer Discretionary
SREN Swiss ReCHF83.784.6%
+CHF1.1b
-3.3%PS0.6xFinancials
GIVN GivaudanCHF3.25k3.5%
+CHF1.0b
-28.3%PE38.4xMaterials
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NOVN

CHF83.28

Novartis

7D

0.4%

1Y

12.2%

CSGN

CHF3.01

Credit Suisse Group

7D

-23.9%

1Y

-66.1%

ZURN

CHF451.90

Zurich Insurance Group

7D

1.5%

1Y

18.4%

ALC

CHF64.52

Alcon

7D

2.4%

1Y

-11.7%

PGHN

CHF921.40

Partners Group Holding

7D

-3.7%

1Y

-41.5%

ROG

CHF312.40

Roche Holding

7D

1.6%

1Y

-12.6%

UBSG

CHF17.30

UBS Group

7D

-1.1%

1Y

9.8%

BKW

CHF119.30

BKW

7D

-3.3%

1Y

-5.5%

SREN

CHF83.78

Swiss Re

7D

4.6%

1Y

-3.3%

VIFN

CHF169.15

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7D

-1.6%

1Y

60.8%

FORN

CHF1,102.00

Forbo Holding

7D

-13.9%

1Y

-38.4%