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Swiss (SMI) Market Analysis & Valuation

UpdatedMay 22, 2024
DataAggregated Company Financials
Companies221
  • 7D1.5%
  • 3M4.0%
  • 1Y1.7%
  • YTD6.4%

In the last week, the market has stayed flat, however the Information Technology sector stood out, gaining 4.2%. As for the longer term, the market has also been flat over the past year. Looking forward, earnings are forecast to grow by 8.1% annually.

Trending IndustriesBiotech

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 23 May 2024CHF1.8tCHF804.7bCHF126.8b21.7x14.2x2.2x
Sat, 20 Apr 2024CHF1.7tCHF767.9bCHF96.9b20.8x17.7x2.2x
Mon, 18 Mar 2024CHF1.8tCHF766.4bCHF97.8b21.1x18x2.3x
Wed, 14 Feb 2024CHF1.7tCHF770.2bCHF109.8b19.4x15.4x2.2x
Fri, 12 Jan 2024CHF1.7tCHF761.8bCHF109.6b18.1x15.3x2.2x
Sun, 10 Dec 2023CHF1.7tCHF769.6bCHF111.0b18.5x15x2.2x
Tue, 07 Nov 2023CHF1.6tCHF770.7bCHF112.7b17.8x14.1x2.1x
Thu, 05 Oct 2023CHF1.6tCHF756.8bCHF100.5b18x16.3x2.2x
Sat, 02 Sep 2023CHF1.7tCHF747.5bCHF98.6b19.1x17x2.2x
Mon, 31 Jul 2023CHF1.7tCHF740.8bCHF77.3b18.3x22.2x2.3x
Wed, 28 Jun 2023CHF1.6tCHF727.1bCHF71.1b18.5x23.2x2.3x
Fri, 26 May 2023CHF1.7tCHF787.7bCHF82.7b18.8x21x2.2x
Sun, 23 Apr 2023CHF1.8tCHF774.3bCHF69.1b19.4x25.8x2.3x
Tue, 21 Mar 2023CHF1.7tCHF783.6bCHF70.0b19.5x23.9x2.1x
Thu, 16 Feb 2023CHF1.7tCHF777.4bCHF76.9b18.4x22.7x2.2x
Sat, 14 Jan 2023CHF1.7tCHF787.2bCHF93.9b17.6x18.6x2.2x
Mon, 12 Dec 2022CHF1.7tCHF788.2bCHF94.1b17.6x18.2x2.2x
Wed, 09 Nov 2022CHF1.7tCHF799.3bCHF96.4b17x17.3x2.1x
Fri, 07 Oct 2022CHF1.6tCHF797.7bCHF103.1b17.3x15.7x2x
Sun, 04 Sep 2022CHF1.7tCHF796.4bCHF103.2b17.6x16.6x2.1x
Tue, 02 Aug 2022CHF1.8tCHF808.4bCHF102.1b17.6x17.3x2.2x
Thu, 30 Jun 2022CHF1.7tCHF799.5bCHF105.2b17.2x16.1x2.1x
Sat, 28 May 2022CHF1.8tCHF801.9bCHF105.2b18x17.3x2.3x
Mon, 25 Apr 2022CHF1.9tCHF819.4bCHF131.1b17.9x14.7x2.4x
Wed, 23 Mar 2022CHF1.9tCHF809.1bCHF129.6b18.8x15x2.4x
Fri, 18 Feb 2022CHF1.9tCHF821.3bCHF141.5b19.6x13.6x2.3x
Sun, 16 Jan 2022CHF2.0tCHF813.3bCHF126.2b20.8x15.8x2.5x
Tue, 14 Dec 2021CHF2.0tCHF815.4bCHF126.4b20x16x2.5x
Thu, 11 Nov 2021CHF2.0tCHF809.3bCHF124.9b21.1x16.3x2.5x
Sat, 09 Oct 2021CHF1.9tCHF823.1bCHF139.3b20.6x13.9x2.4x
Mon, 06 Sep 2021CHF2.0tCHF824.5bCHF138.2b22.5x14.8x2.5x
Wed, 04 Aug 2021CHF2.0tCHF822.4bCHF137.9b22x14.6x2.5x
Price to Earnings Ratio

11.4x


Total Market Cap: CHF1.9tTotal Earnings: CHF164.9bTotal Revenue: CHF834.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Swiss Market Price to Earnings3Y Average 17.1x202220232024
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 14.2x which is lower than its 3-year average PE of 17.1x.
Past Earnings Growth
  • The earnings for Swiss listed companies have declined 8.4% 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 Market1.50%
Consumer Discretionary4.02%
Tech3.08%
Financials1.91%
Healthcare1.76%
Materials1.14%
Industrials0.80%
Utilities0.64%
Consumer Staples0.62%
Real Estate0.42%
Energy0%
Telecom-0.26%
Sector PE
  • Investors favour the Real Estate sector the most for future growth, which is trading above its 3-year average PE ratio of 21.5x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 25.0% which is higher than its past year's earnings decline of 57.9% 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 58% per year.
  • In contrast, the Financials sector is expected to see its earnings decline by 2.6% 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 HoldingCHF231.901.9%
+CHF3.5b
-19.7%PE16.1xHealthcare
ZURN Zurich Insurance GroupCHF471.604.0%
+CHF2.6b
11.5%PE17xFinancials
CFR Compagnie Financière RichemontCHF140.603.0%
+CHF2.4b
-2.4%PE21.8xConsumer Discretionary
SREN Swiss ReCHF110.706.8%
+CHF2.0b
22.6%PE9.6xFinancials
ALC AlconCHF82.442.1%
+CHF850.4m
16.3%PE42.5xHealthcare
See more
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Latest News

ZURN

CHF471.60

Zurich Insurance Group

7D

4.0%

1Y

11.5%

YPSN

CHF388.00

Ypsomed Holding

7D

17.2%

1Y

71.7%

LOGN

CHF86.32

Logitech International

7D

7.1%

1Y

49.5%

ROG

CHF231.90

Roche Holding

7D

1.9%

1Y

-19.7%

PGHN

CHF1,262.00

Partners Group Holding

7D

-1.3%

1Y

52.9%

SREN

CHF110.70

Swiss Re

7D

6.8%

1Y

22.6%

SOON

CHF291.50

Sonova Holding

7D

-2.0%

1Y

22.0%

ALC

CHF82.44

Alcon

7D

2.1%

1Y

16.3%

SLHN

CHF616.40

Swiss Life Holding

7D

-5.8%

1Y

17.3%

STMN

CHF120.20

Straumann Holding

7D

-2.0%

1Y

-8.5%

KNIN

CHF245.40

Kuehne + Nagel International

7D

-1.3%

1Y

-3.7%

NESN

CHF95.06

Nestlé

7D

-0.5%

1Y

-15.3%