Investing IdeasBrowse All StocksMarkets

Have your own idea? Try our Stock Screener

Header cover image

Swiss (SMI) Market Analysis & Valuation

UpdatedNov 08, 2024
DataAggregated Company Financials
Companies211
  • 7D0.9%
  • 3M0.3%
  • 1Y10.0%
  • YTD5.6%

Over the last 7 days, the market has remained flat, although notably the Financials sector gained 4.6% in that time. As for the longer term, the market has risen 10% in the past 12 months. Looking forward, earnings are forecast to grow by 11% annually.

Trending IndustriesBiotech

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 09 Nov 2024CHF 1.8tCHF 812.1bCHF 117.5b20.2x15.1x2.2x
Mon, 07 Oct 2024CHF 1.8tCHF 804.5bCHF 114.1b21.3x15.8x2.2x
Wed, 04 Sep 2024CHF 1.8tCHF 802.1bCHF 113.9b21.8x16.2x2.3x
Fri, 02 Aug 2024CHF 1.8tCHF 793.6bCHF 125.6b22x14.7x2.3x
Sun, 30 Jun 2024CHF 1.8tCHF 801.3bCHF 125.7b21.1x14.3x2.2x
Tue, 28 May 2024CHF 1.8tCHF 808.0bCHF 126.6b22x14.3x2.2x
Thu, 25 Apr 2024CHF 1.7tCHF 771.6bCHF 97.3b21.5x17.7x2.2x
Sat, 23 Mar 2024CHF 1.8tCHF 766.4bCHF 98.2b21.2x18.1x2.3x
Mon, 19 Feb 2024CHF 1.7tCHF 769.0bCHF 109.6b19.6x15.7x2.2x
Wed, 17 Jan 2024CHF 1.7tCHF 764.2bCHF 110.0b18.1x15.3x2.2x
Fri, 15 Dec 2023CHF 1.7tCHF 766.0bCHF 110.2b18.9x15.3x2.2x
Sun, 12 Nov 2023CHF 1.6tCHF 776.5bCHF 112.2b17.5x14.2x2.1x
Tue, 10 Oct 2023CHF 1.6tCHF 762.9bCHF 100.5b18.2x16.1x2.1x
Thu, 07 Sep 2023CHF 1.7tCHF 749.5bCHF 99.3b18.3x16.7x2.2x
Sat, 05 Aug 2023CHF 1.7tCHF 741.3bCHF 76.2b18.5x22.1x2.3x
Mon, 03 Jul 2023CHF 1.7tCHF 757.2bCHF 76.9b19.5x22.4x2.3x
Wed, 31 May 2023CHF 1.7tCHF 787.2bCHF 82.7b18.8x21x2.2x
Fri, 28 Apr 2023CHF 1.7tCHF 786.6bCHF 80.9b19.4x21.6x2.2x
Sun, 26 Mar 2023CHF 1.7tCHF 781.8bCHF 69.4b19.2x24x2.1x
Tue, 21 Feb 2023CHF 1.7tCHF 779.5bCHF 70.4b18.6x24.7x2.2x
Thu, 19 Jan 2023CHF 1.8tCHF 782.8bCHF 93.3b17.8x18.9x2.3x
Sat, 17 Dec 2022CHF 1.7tCHF 788.9bCHF 94.2b17.2x17.8x2.1x
Mon, 14 Nov 2022CHF 1.7tCHF 788.6bCHF 94.5b17.6x18.3x2.2x
Wed, 12 Oct 2022CHF 1.6tCHF 799.1bCHF 103.4b16.9x15.4x2x
Fri, 09 Sep 2022CHF 1.7tCHF 793.9bCHF 102.7b17.9x16.4x2.1x
Sun, 07 Aug 2022CHF 1.8tCHF 813.1bCHF 102.6b17.6x17.1x2.2x
Tue, 05 Jul 2022CHF 1.7tCHF 801.7bCHF 105.5b16.9x16.1x2.1x
Thu, 02 Jun 2022CHF 1.8tCHF 804.2bCHF 105.7b17.9x17x2.2x
Sat, 30 Apr 2022CHF 1.9tCHF 824.9bCHF 132.0b17.8x14.5x2.3x
Mon, 28 Mar 2022CHF 1.9tCHF 809.4bCHF 129.8b18.7x14.8x2.4x
Wed, 23 Feb 2022CHF 1.9tCHF 823.3bCHF 145.9b19.2x13x2.3x
Fri, 21 Jan 2022CHF 2.0tCHF 813.7bCHF 126.2b20.6x15.9x2.5x
Sun, 19 Dec 2021CHF 2.0tCHF 815.4bCHF 126.5b20.1x16.1x2.5x
Tue, 16 Nov 2021CHF 2.1tCHF 814.8bCHF 126.3b21.4x16.3x2.5x
Price to Earnings Ratio

16.3x


Total Market Cap: CHF 2.1tTotal Earnings: CHF 126.3bTotal Revenue: CHF 814.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Swiss Market Price to Earnings3Y Average 17.3x202220232024
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 15.1x which is lower than its 3-year average PE of 17.3x.
Past Earnings Growth
  • The earnings for Swiss listed companies have declined 2.4% 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 Market0.93%
Financials4.64%
Consumer Discretionary1.60%
Materials1.54%
Industrials1.27%
Real Estate0.16%
Healthcare0.046%
Energy0%
Information Technology0%
Financials0%
Health Care0%
Industrials0%
Tech-0.058%
Telecom-0.42%
Utilities-0.65%
Consumer Staples-2.35%
Sector PE
  • Investors favour the Real Estate sector the most for future growth, which is trading above its 3-year average PE ratio of 29.4x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 5.7% which is higher than its past year's earnings decline of 6.2% per year.
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 0.3% per year.
  • In contrast, the Utilities industry is expected to see its earnings growth to stay flat over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuationSector
UBSG UBS GroupCHF 28.214.1%
+CHF 3.5b		28.1%PE22.8xFinancials
ABBN ABBCHF 50.003.3%
+CHF 2.9b		55.6%PE27.3xIndustrials
HOLN HolcimCHF 90.724.9%
+CHF 2.4b		51.3%PE17xMaterials
SREN Swiss ReCHF 118.355.8%
+CHF 1.9b		20.8%PE11.1xFinancials
PGHN Partners Group HoldingCHF 1.24k3.1%
+CHF 966.0m		17.6%PE33.6xFinancials
See more
Simply Wall St™
Simply Wall Street Pty Ltd
Level 7, 320 Pitt Street, Sydney
Download on the App StoreGet it on Google Play
Popular Markets
USAUUKINCAZA
About UsCareersPlansLogin
Help CenterLatest CoveragePodcastsAffiliate ProgramBusiness & EnterpriseWhat's New
Financial Services GuideTerms and ConditionsPrivacy Policy
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Market Insights

Header cover image

The AI Capex Cycle Shows No Signs Of Slowing Down

Richard Bowman avatar
Richard Bowman
|
|

5 comments

It’s now been two years since ChatGPT was introduced to the world, igniting an AI-fueled rally that is still continuing...

Continue reading

The Opportunities In The Nuclear Resurgence
Last Week

The Opportunities In The Nuclear Resurgence

Latest News

KNIN

CHF 208.70

Kuehne + Nagel International

7D

-4.0%

1Y

-13.0%

NOVN

CHF 92.86

Novartis

7D

-2.8%

1Y

10.7%

SREN

CHF 118.35

Swiss Re

7D

5.8%

1Y

20.8%

ABBN

CHF 50.00

ABB

7D

3.3%

1Y

55.6%

UHR

CHF 161.90

Swatch Group

7D

-10.0%

1Y

-28.8%

Capital Allocation Trends At Swatch Group (VTX:UHR) Aren't Ideal

Nov 06
Capital Allocation Trends At Swatch Group (VTX:UHR) Aren't Ideal

ROG

CHF 263.10

Roche Holding

7D

-3.7%

1Y

11.1%

SCMN

CHF 519.00

Swisscom

7D

-2.5%

1Y

1.3%

UBSG

CHF 28.21

UBS Group

7D

4.1%

1Y

28.1%

GIVN

CHF 3,904.00

Givaudan

7D

-5.5%

1Y

22.8%

We Think Givaudan (VTX:GIVN) Can Stay On Top Of Its Debt

Oct 29
We Think Givaudan (VTX:GIVN) Can Stay On Top Of Its Debt

GALD

CHF 83.38

Galderma Group

7D

2.4%

1Y

n/a

These 4 Measures Indicate That Galderma Group (VTX:GALD) Is Using Debt Reasonably Well

Oct 27
These 4 Measures Indicate That Galderma Group (VTX:GALD) Is Using Debt Reasonably Well

BANB

CHF 75.80

Bachem Holding

7D

8.6%

1Y

5.4%

HOLN

CHF 90.72

Holcim

7D

4.9%

1Y

51.3%

NESN

CHF 78.98

Nestlé

7D

-4.5%

1Y

-20.5%

Are Investors Undervaluing Nestlé S.A. (VTX:NESN) By 50%?

Oct 25
Are Investors Undervaluing Nestlé S.A. (VTX:NESN) By 50%?

CFR

CHF 119.30

Compagnie Financière Richemont

7D

-5.7%

1Y

11.8%

PGHN

CHF 1,235.00

Partners Group Holding

7D

3.1%

1Y

17.6%

SQN

CHF 331.20

Swissquote Group Holding

7D

10.3%

1Y

74.3%