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Swiss (SMI) Market Analysis & Valuation

UpdatedJun 17, 2026
DataAggregated Company Financials
Companies204
  • 7D2.6%
  • 3M6.7%
  • 1Y11.8%
  • YTD3.6%

The market is up 2.6% over the last week, with the Financials sector leading the way, up 3.7%. In contrast, the Utilities sector is lagging, dropping 3.9%. The market is up 12% over the last 12 months. Looking forward, earnings are forecast to grow by 11% annually.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 17 Jun 2026CHF 2.0tCHF 776.0bCHF 104.1b20.4x19.6x2.6x
Fri, 15 May 2026CHF 2.0tCHF 772.9bCHF 103.2b20.6x19.2x2.6x
Sun, 12 Apr 2026CHF 2.0tCHF 780.2bCHF 109.5b20.9x18x2.5x
Tue, 10 Mar 2026CHF 1.9tCHF 775.1bCHF 108.7b20.5x17.9x2.5x
Thu, 05 Feb 2026CHF 2.0tCHF 789.5bCHF 117.7b20.9x17.2x2.6x
Sat, 03 Jan 2026CHF 2.0tCHF 797.2bCHF 114.8b20.3x17.3x2.5x
Mon, 01 Dec 2025CHF 1.9tCHF 806.4bCHF 115.1b19.6x16.8x2.4x
Wed, 29 Oct 2025CHF 1.9tCHF 772.9bCHF 90.2b19.6x20.8x2.4x
Fri, 26 Sep 2025CHF 1.8tCHF 775.1bCHF 90.4b19.1x20x2.3x
Sun, 24 Aug 2025CHF 1.9tCHF 775.8bCHF 89.9b20.8x20.8x2.4x
Tue, 22 Jul 2025CHF 1.8tCHF 786.5bCHF 107.3b20.1x17x2.3x
Thu, 19 Jun 2025CHF 1.8tCHF 782.2bCHF 106.5b20x16.9x2.3x
Sat, 17 May 2025CHF 1.8tCHF 790.7bCHF 106.8b20.2x17.2x2.3x
Mon, 14 Apr 2025CHF 1.7tCHF 832.0bCHF 156.8b18.2x10.6x2x
Wed, 12 Mar 2025CHF 1.9tCHF 850.4bCHF 158.4b19.7x11.8x2.2x
Fri, 07 Feb 2025CHF 1.9tCHF 821.9bCHF 116.5b21.8x16.1x2.3x
Sun, 05 Jan 2025CHF 1.7tCHF 817.7bCHF 117.8b21x14.8x2.1x
Tue, 03 Dec 2024CHF 1.8tCHF 810.8bCHF 117.1b20.7x15x2.2x
Thu, 31 Oct 2024CHF 1.8tCHF 808.6bCHF 115.9b20.7x15.4x2.2x
Sat, 28 Sep 2024CHF 1.8tCHF 795.9bCHF 114.5b22x16x2.3x
Mon, 26 Aug 2024CHF 1.8tCHF 801.2bCHF 113.7b22.1x16.2x2.3x
Wed, 24 Jul 2024CHF 1.8tCHF 799.6bCHF 126.1b21.7x14.6x2.3x
Fri, 21 Jun 2024CHF 1.8tCHF 798.7bCHF 125.4b21.9x14.5x2.3x
Sun, 19 May 2024CHF 1.8tCHF 802.5bCHF 126.4b21.9x14.3x2.3x
Tue, 16 Apr 2024CHF 1.7tCHF 767.8bCHF 97.0b21.6x17.9x2.3x
Thu, 14 Mar 2024CHF 1.8tCHF 774.8bCHF 98.8b20.8x17.9x2.3x
Sat, 10 Feb 2024CHF 1.7tCHF 767.0bCHF 109.1b19.2x15.4x2.2x
Mon, 08 Jan 2024CHF 1.7tCHF 760.9bCHF 109.4b18.2x15.4x2.2x
Wed, 06 Dec 2023CHF 1.6tCHF 768.6bCHF 110.8b18.6x14.9x2.1x
Fri, 03 Nov 2023CHF 1.6tCHF 760.5bCHF 101.5b18.2x15.7x2.1x
Sun, 01 Oct 2023CHF 1.6tCHF 751.1bCHF 99.9b18.5x16.4x2.2x
Tue, 29 Aug 2023CHF 1.7tCHF 746.8bCHF 74.9b19x22.2x2.2x
Thu, 27 Jul 2023CHF 1.7tCHF 744.9bCHF 76.7b18.3x22.1x2.3x
Sat, 24 Jun 2023CHF 1.7tCHF 758.0bCHF 77.0b18.9x22.3x2.3x
Price to Earnings Ratio

22.3x


Total Market Cap: CHF 1.7tTotal Earnings: CHF 77.0bTotal Revenue: CHF 758.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Swiss Market Price to Earnings3Y Average 16.8x202420252026
Current Market PE
  • Investors are optimistic on the Swiss market, and appear confident in strong long term growth rates.
  • The market is trading at a PE ratio of 19.6x which is higher than its 3-year average PE of 16.8x.
Past Earnings Growth
  • The earnings for Swiss listed companies have grown 11% per year over the last three years, while revenues have remained steady.
  • This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.

Sector Trends

Which sectors have driven the changes within the Swiss Market?

CH Market2.62%
Consumer Discretionary8.36%
Materials4.29%
Financials3.68%
Industrials3.39%
Consumer Staples2.04%
Real Estate1.48%
Healthcare0.98%
Tech-0.12%
Telecom-0.89%
Utilities-3.92%
Sector PE
  • Investors favour the Tech sector the most for future growth, which is trading above its 3-year average PE ratio of 28.0x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 20.9% which is higher than its past year's earnings decline of 14.4% per year.
  • The Financials sector is the least preferred by investors for future growth. Although, investor sentiment seems to have improved given that it's trading above its 3-year average of 7.1x.
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 14% per year.
  • In contrast, the Real Estate sector is expected to see its earnings decline by 7.0% 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 85.387.3%
+CHF 10.5b		80.1%PE40.2xIndustrials
CFR Compagnie Financière RichemontCHF 181.907.6%
+CHF 7.6b		20.5%PE33.6xConsumer Discretionary
UBSG UBS GroupCHF 40.005.9%
+CHF 6.7b		58.7%PE16.8xFinancials
NOVN NovartisCHF 121.001.6%
+CHF 3.6b		27.4%PE20.7xHealthcare
HOLN HolcimCHF 77.528.1%
+CHF 3.2b		-17.0%PE110.2xMaterials
See more

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