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Swiss (SMI) Market Analysis & Valuation

UpdatedJan 03, 2025
DataAggregated Company Financials
Companies211
  • 7D1.0%
  • 3M-3.4%
  • 1Y2.3%
  • YTDn/a

The market has been flat over the last week. In line with that, the market has also been flat over the past year. 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
Fri, 03 Jan 2025CHF 1.7tCHF 817.2bCHF 117.7b21x14.8x2.1x
Sun, 01 Dec 2024CHF 1.8tCHF 809.2bCHF 116.9b20.4x15x2.2x
Tue, 29 Oct 2024CHF 1.8tCHF 803.6bCHF 115.2b21.2x15.9x2.3x
Thu, 26 Sep 2024CHF 1.8tCHF 799.2bCHF 114.8b21x15.8x2.3x
Sat, 24 Aug 2024CHF 1.8tCHF 799.3bCHF 113.8b22.2x16.2x2.3x
Mon, 22 Jul 2024CHF 1.8tCHF 798.7bCHF 125.8b21.3x14.5x2.3x
Wed, 19 Jun 2024CHF 1.8tCHF 796.3bCHF 125.0b21.7x14.5x2.3x
Fri, 17 May 2024CHF 1.8tCHF 802.2bCHF 126.0b21.7x14.3x2.2x
Sun, 14 Apr 2024CHF 1.7tCHF 768.7bCHF 97.1b21.6x17.9x2.3x
Tue, 12 Mar 2024CHF 1.8tCHF 775.6bCHF 99.0b20.4x17.7x2.3x
Thu, 08 Feb 2024CHF 1.7tCHF 766.3bCHF 109.2b19.2x15.6x2.2x
Sat, 06 Jan 2024CHF 1.7tCHF 760.5bCHF 109.3b18.2x15.4x2.2x
Mon, 04 Dec 2023CHF 1.6tCHF 766.9bCHF 110.5b18.6x14.9x2.1x
Wed, 01 Nov 2023CHF 1.6tCHF 761.7bCHF 101.4b17.9x15.4x2.1x
Fri, 29 Sep 2023CHF 1.6tCHF 756.5bCHF 100.4b18.3x16.3x2.2x
Sun, 27 Aug 2023CHF 1.7tCHF 746.9bCHF 74.9b18.9x22.1x2.2x
Tue, 25 Jul 2023CHF 1.7tCHF 752.5bCHF 77.4b18.3x22.1x2.3x
Thu, 22 Jun 2023CHF 1.7tCHF 758.1bCHF 77.0b18.9x22.2x2.3x
Sat, 20 May 2023CHF 1.8tCHF 785.9bCHF 82.6b19.3x21.5x2.3x
Mon, 17 Apr 2023CHF 1.8tCHF 776.7bCHF 69.0b19.4x25.6x2.3x
Wed, 15 Mar 2023CHF 1.7tCHF 779.7bCHF 68.9b19.9x24.2x2.1x
Fri, 10 Feb 2023CHF 1.7tCHF 783.3bCHF 77.2b18.6x22.7x2.2x
Sun, 08 Jan 2023CHF 1.7tCHF 785.8bCHF 93.9b17.9x18.4x2.2x
Tue, 06 Dec 2022CHF 1.8tCHF 790.6bCHF 94.5b17.9x19.2x2.3x
Thu, 03 Nov 2022CHF 1.7tCHF 800.3bCHF 97.2b16.8x17.2x2.1x
Sat, 01 Oct 2022CHF 1.6tCHF 795.4bCHF 102.8b17.2x15.6x2x
Mon, 29 Aug 2022CHF 1.7tCHF 794.4bCHF 102.6b17.5x16.8x2.2x
Wed, 27 Jul 2022CHF 1.8tCHF 803.5bCHF 104.4b17.5x16.8x2.2x
Fri, 24 Jun 2022CHF 1.6tCHF 801.8bCHF 105.5b16.8x15.6x2.1x
Sun, 22 May 2022CHF 1.8tCHF 807.4bCHF 106.6b17.9x16.6x2.2x
Tue, 19 Apr 2022CHF 2.0tCHF 814.2bCHF 130.4b18.2x15x2.4x
Thu, 17 Mar 2022CHF 1.9tCHF 811.8bCHF 130.0b18.4x14.6x2.3x
Sat, 12 Feb 2022CHF 1.9tCHF 824.4bCHF 143.0b19.7x13.6x2.4x
Mon, 10 Jan 2022CHF 2.1tCHF 815.2bCHF 126.4b21.2x16.2x2.5x
Price to Earnings Ratio

16.2x


Total Market Cap: CHF 2.1tTotal Earnings: CHF 126.4bTotal Revenue: CHF 815.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Swiss Market Price to Earnings3Y Average 17.2x202320242025
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 14.8x which is lower than its 3-year average PE of 17.2x.
Past Earnings Growth
  • The earnings for Swiss listed companies have declined 2.3% 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 Market0.97%
Consumer Discretionary1.30%
Healthcare1.26%
Consumer Staples1.09%
Financials1.07%
Real Estate1.06%
Tech0.94%
Telecom0.82%
Industrials0.38%
Materials0.28%
Utilities0.14%
Energy0%
Information Technology0%
Financials0%
Health Care0%
Industrials0%
Sector PE
  • Investors favour the Real Estate sector the most for future growth, which is trading above its 3-year average PE ratio of 30.5x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 9.0% which is higher than its past year's earnings decline of 2.1% 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
ROG Roche HoldingCHF 255.501.8%
+CHF 3.6b		0.5%PE19.2xHealthcare
UBSG UBS GroupCHF 27.732.4%
+CHF 2.1b		9.3%PE21.6xFinancials
NESN NestléCHF 74.881.1%
+CHF 2.1b		-24.2%PE17.2xConsumer Staples
NOVN NovartisCHF 88.701.2%
+CHF 2.0b		-1.3%PE16.6xHealthcare
CFR Compagnie Financière RichemontCHF 137.901.3%
+CHF 1.1b		22.6%PE25.6xConsumer Discretionary
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ROG

CHF 255.50

Roche Holding

7D

1.8%

1Y

0.5%

ZURN

CHF 538.80

Zurich Insurance Group

7D

-0.04%

1Y

22.9%

LISN

CHF 100,000.00

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1.8%

1Y

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GALD

CHF 100.64

Galderma Group

7D

2.3%

1Y

n/a

NOVN

CHF 88.70

Novartis

7D

1.2%

1Y

-1.3%

NESN

CHF 74.88

Nestlé

7D

1.1%

1Y

-24.2%

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KNIN

CHF 207.80

Kuehne + Nagel International

7D

1.4%

1Y

-31.0%

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YPSN

CHF 327.50

Ypsomed Holding

7D

-0.8%

1Y

10.3%

Returns On Capital Are Showing Encouraging Signs At Ypsomed Holding (VTX:YPSN)

Dec 23
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ABBN

CHF 49.07

ABB

7D

-0.2%

1Y

34.5%

MOLN

CHF 4.06

Molecular Partners

7D

-12.3%

1Y

7.4%

STLN

CHF 4.52

Swiss Steel Holding

7D

-11.4%

1Y

-75.1%

Is Swiss Steel Holding (VTX:STLN) Using Debt In A Risky Way?

Dec 11
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COTN

CHF 248.50

Comet Holding

7D

-1.0%

1Y

-1.5%

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Dec 11
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UBSG

CHF 27.73

UBS Group

7D

2.4%

1Y

9.3%

IFCN

CHF 1,036.00

INFICON Holding

7D

-1.0%

1Y

-11.6%

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Nov 19
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VACN

CHF 342.80

VAT Group

7D

-0.4%

1Y

-12.0%

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Nov 15
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CFR

CHF 137.90

Compagnie Financière Richemont

7D

1.3%

1Y

22.6%