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Swiss (SMI) Market Analysis & Valuation

UpdatedJun 16, 2026
DataAggregated Company Financials
Companies204
  • 7D2.5%
  • 3M5.3%
  • 1Y11.0%
  • YTD3.5%

The Financials sector has led the market, which has gained 2.5%. As for the past 12 months, the market is up 11%. 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
Tue, 16 Jun 2026CHF 2.0tCHF 776.6bCHF 104.2b20.5x19.6x2.6x
Thu, 14 May 2026CHF 2.0tCHF 772.8bCHF 103.1b20.1x19.2x2.6x
Sat, 11 Apr 2026CHF 2.0tCHF 780.3bCHF 109.5b20.9x18x2.5x
Mon, 09 Mar 2026CHF 2.0tCHF 774.6bCHF 108.7b21.1x18x2.5x
Wed, 04 Feb 2026CHF 2.0tCHF 788.8bCHF 117.7b20.7x17x2.5x
Fri, 02 Jan 2026CHF 2.0tCHF 797.2bCHF 114.8b20.3x17.3x2.5x
Sun, 30 Nov 2025CHF 1.9tCHF 806.4bCHF 115.1b19.6x16.8x2.4x
Tue, 28 Oct 2025CHF 1.9tCHF 770.7bCHF 90.2b19.5x21x2.5x
Thu, 25 Sep 2025CHF 1.8tCHF 773.7bCHF 90.3b19.3x20.3x2.4x
Sat, 23 Aug 2025CHF 1.9tCHF 775.7bCHF 90.0b20.8x20.8x2.4x
Mon, 21 Jul 2025CHF 1.8tCHF 787.6bCHF 107.5b20.4x17x2.3x
Wed, 18 Jun 2025CHF 1.8tCHF 781.3bCHF 106.4b20.1x16.9x2.3x
Fri, 16 May 2025CHF 1.8tCHF 788.7bCHF 106.3b20.2x17.1x2.3x
Sun, 13 Apr 2025CHF 1.7tCHF 832.0bCHF 156.8b18.2x10.6x2x
Tue, 11 Mar 2025CHF 1.9tCHF 849.4bCHF 158.3b19.7x12.1x2.2x
Thu, 06 Feb 2025CHF 1.9tCHF 820.4bCHF 116.3b21.4x15.9x2.3x
Sat, 04 Jan 2025CHF 1.7tCHF 817.9bCHF 117.8b21x14.8x2.1x
Mon, 02 Dec 2024CHF 1.8tCHF 809.2bCHF 116.9b20.4x15x2.2x
Wed, 30 Oct 2024CHF 1.8tCHF 808.8bCHF 115.9b20.9x15.6x2.2x
Fri, 27 Sep 2024CHF 1.8tCHF 797.8bCHF 114.7b21.4x15.9x2.3x
Sun, 25 Aug 2024CHF 1.8tCHF 801.2bCHF 113.6b22.1x16.2x2.3x
Tue, 23 Jul 2024CHF 1.8tCHF 799.0bCHF 125.9b21.4x14.6x2.3x
Thu, 20 Jun 2024CHF 1.8tCHF 796.5bCHF 125.0b21.8x14.5x2.3x
Sat, 18 May 2024CHF 1.8tCHF 802.3bCHF 126.6b21.6x14.3x2.3x
Mon, 15 Apr 2024CHF 1.7tCHF 768.4bCHF 97.0b21.6x17.9x2.3x
Wed, 13 Mar 2024CHF 1.8tCHF 775.5bCHF 99.0b20.9x17.8x2.3x
Fri, 09 Feb 2024CHF 1.7tCHF 766.3bCHF 109.1b19.5x15.5x2.2x
Sun, 07 Jan 2024CHF 1.7tCHF 760.9bCHF 109.4b18.2x15.4x2.2x
Tue, 05 Dec 2023CHF 1.6tCHF 767.8bCHF 110.7b18.5x14.9x2.1x
Thu, 02 Nov 2023CHF 1.6tCHF 761.6bCHF 101.4b17.8x15.4x2.1x
Sat, 30 Sep 2023CHF 1.6tCHF 758.5bCHF 100.4b18.6x16.4x2.2x
Mon, 28 Aug 2023CHF 1.7tCHF 747.0bCHF 74.9b18.9x22.1x2.2x
Wed, 26 Jul 2023CHF 1.7tCHF 751.5bCHF 77.3b18.2x22.2x2.3x
Fri, 23 Jun 2023CHF 1.7tCHF 758.1bCHF 77.0b18.8x22.2x2.3x
Price to Earnings Ratio

22.2x


Total Market Cap: CHF 1.7tTotal Earnings: CHF 77.0bTotal Revenue: CHF 758.1bTotal 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 Market2.51%
Consumer Discretionary9.07%
Materials6.10%
Financials3.08%
Consumer Staples2.84%
Real Estate2.13%
Healthcare1.45%
Industrials0.68%
Telecom0.34%
Tech-0.16%
Utilities-2.74%
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 21.0% 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
CFR Compagnie Financière RichemontCHF 180.759.6%
+CHF 9.3b		18.6%PE33.3xConsumer Discretionary
NESN NestléCHF 79.113.3%
+CHF 6.4b		-4.7%PE22.5xConsumer Staples
NOVN NovartisCHF 120.222.5%
+CHF 5.3b		24.7%PE20.5xHealthcare
UBSG UBS GroupCHF 39.514.4%
+CHF 5.1b		51.3%PE16.6xFinancials
ZURN Zurich Insurance GroupCHF 572.404.3%
+CHF 3.6b		1.7%PE15.8xFinancials
See more

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