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Swiss (SMI) Market Analysis & Valuation

UpdatedNov 26, 2024
DataAggregated Company Financials
Companies210
  • 7D0.5%
  • 3M-4.6%
  • 1Y6.3%
  • YTD3.7%

The market has been flat over the last week. More promisingly, the market is up 6.3% over the past year. 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
Wed, 27 Nov 2024CHF 1.7tCHF 811.1bCHF 117.1b20x14.9x2.2x
Fri, 25 Oct 2024CHF 1.8tCHF 807.3bCHF 114.4b21.3x15.9x2.3x
Sun, 22 Sep 2024CHF 1.8tCHF 802.8bCHF 114.0b21x15.7x2.2x
Tue, 20 Aug 2024CHF 1.8tCHF 804.1bCHF 113.9b22.1x16.1x2.3x
Thu, 18 Jul 2024CHF 1.8tCHF 796.9bCHF 124.6b21.7x14.8x2.3x
Sat, 15 Jun 2024CHF 1.8tCHF 798.3bCHF 125.3b21.3x14.4x2.3x
Mon, 13 May 2024CHF 1.8tCHF 801.7bCHF 126.0b21.5x14.1x2.2x
Wed, 10 Apr 2024CHF 1.8tCHF 767.6bCHF 97.1b21.6x18.1x2.3x
Fri, 08 Mar 2024CHF 1.7tCHF 771.5bCHF 99.0b20.6x17.6x2.3x
Sun, 04 Feb 2024CHF 1.7tCHF 758.6bCHF 109.4b18.1x15.4x2.2x
Tue, 02 Jan 2024CHF 1.7tCHF 758.5bCHF 108.9b18.4x15.4x2.2x
Thu, 30 Nov 2023CHF 1.6tCHF 769.5bCHF 110.9b18.3x14.7x2.1x
Sat, 28 Oct 2023CHF 1.6tCHF 759.0bCHF 100.9b17.8x15.4x2x
Mon, 25 Sep 2023CHF 1.7tCHF 754.5bCHF 100.0b18.3x16.6x2.2x
Wed, 23 Aug 2023CHF 1.6tCHF 745.7bCHF 75.0b18x21.9x2.2x
Fri, 21 Jul 2023CHF 1.7tCHF 752.6bCHF 77.4b18.5x22.1x2.3x
Sun, 18 Jun 2023CHF 1.7tCHF 757.1bCHF 76.9b19.4x22.7x2.3x
Tue, 16 May 2023CHF 1.8tCHF 786.0bCHF 81.3b19.3x21.9x2.3x
Thu, 13 Apr 2023CHF 1.7tCHF 777.2bCHF 69.0b19.2x25.3x2.3x
Sat, 11 Mar 2023CHF 1.7tCHF 781.6bCHF 69.1b20x24.2x2.1x
Mon, 06 Feb 2023CHF 1.8tCHF 787.1bCHF 79.6b18.7x22.4x2.3x
Wed, 04 Jan 2023CHF 1.7tCHF 788.0bCHF 94.2b17.6x18x2.2x
Fri, 02 Dec 2022CHF 1.7tCHF 789.8bCHF 94.4b18x18.4x2.2x
Sun, 30 Oct 2022CHF 1.7tCHF 798.5bCHF 97.0b16.9x17.2x2.1x
Tue, 27 Sep 2022CHF 1.6tCHF 797.3bCHF 103.2b17x15.3x2x
Thu, 25 Aug 2022CHF 1.7tCHF 794.7bCHF 102.8b17.4x16.9x2.2x
Sat, 23 Jul 2022CHF 1.8tCHF 799.4bCHF 104.7b17.6x16.7x2.2x
Mon, 20 Jun 2022CHF 1.6tCHF 805.1bCHF 106.0b16.8x15.5x2x
Wed, 18 May 2022CHF 1.8tCHF 809.0bCHF 107.6b18x17.1x2.3x
Fri, 15 Apr 2022CHF 2.0tCHF 813.0bCHF 130.3b18.2x15.1x2.4x
Sun, 13 Mar 2022CHF 1.8tCHF 807.8bCHF 127.0b18.2x14.4x2.3x
Tue, 08 Feb 2022CHF 1.9tCHF 823.5bCHF 142.2b19.8x13.6x2.4x
Thu, 06 Jan 2022CHF 2.1tCHF 813.8bCHF 126.3b21.2x16.5x2.6x
Sat, 04 Dec 2021CHF 2.0tCHF 814.2bCHF 126.4b20.3x15.7x2.4x
Price to Earnings Ratio

15.7x


Total Market Cap: CHF 2.0tTotal Earnings: CHF 126.4bTotal Revenue: CHF 814.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Swiss Market Price to Earnings3Y Average 17.2x202220232024
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 14.9x which is lower than its 3-year average PE of 17.2x.
Past Earnings Growth
  • The earnings for Swiss listed companies have declined 2.5% 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 Market0.50%
Financials1.94%
Real Estate1.83%
Utilities1.70%
Tech1.63%
Industrials0.76%
Healthcare0.69%
Materials0.65%
Energy0%
Information Technology0%
Financials0%
Health Care0%
Industrials0%
Consumer Discretionary-0.21%
Telecom-0.67%
Consumer Staples-2.33%
Sector PE
  • Investors favour the Real Estate sector the most for future growth, which is trading above its 3-year average PE ratio of 29.8x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 6.8% 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 22% over the next 5 years.
  • This is better than its past earnings decline of 0.3% per year.
  • In contrast, the Utilities sector is expected to see its earnings grow by 2.2% 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
ZURN Zurich Insurance GroupCHF 553.004.2%
+CHF 3.2b
27.2%PE18.4xFinancials
CFR Compagnie Financière RichemontCHF 122.352.9%
+CHF 2.0b
12.8%PE22.9xConsumer Discretionary
NOVN NovartisCHF 91.931.0%
+CHF 1.7b
7.8%PE17.6xHealthcare
LONN Lonza GroupCHF 531.003.4%
+CHF 1.3b
56.6%PE66.9xHealthcare
PGHN Partners Group HoldingCHF 1.25k3.5%
+CHF 1.1b
10.8%PE34xFinancials
See more
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NOVN

CHF 91.93

Novartis

7D

1.0%

1Y

7.8%

PGHN

CHF 1,251.00

Partners Group Holding

7D

3.5%

1Y

10.8%

NESN

CHF 75.84

Nestlé

7D

-1.1%

1Y

-23.7%

TEMN

CHF 56.35

Temenos

7D

-4.8%

1Y

-19.6%

SIKA

CHF 228.60

Sika

7D

-1.3%

1Y

-2.7%

SREN

CHF 128.80

Swiss Re

7D

2.8%

1Y

24.7%

KNIN

CHF 208.60

Kuehne + Nagel International

7D

-0.9%

1Y

-17.7%

ALC

CHF 77.62

Alcon

7D

2.7%

1Y

19.8%

UBSG

CHF 27.76

UBS Group

7D

-1.3%

1Y

19.7%

BAER

CHF 57.20

Julius Bär Gruppe

7D

9.2%

1Y

31.4%