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Swiss (SMI) Market Analysis & Valuation

UpdatedSep 25, 2024
DataAggregated Company Financials
Companies210
  • 7D-0.06%
  • 3M0.4%
  • 1Y7.5%
  • YTD6.8%

Over the last 7 days, the market has remained flat, with no particular sector making any big moves this week. More promisingly, the market is up 7.5% over the past year. Earnings are forecast to grow by 12% annually.

Trending IndustriesBiotech

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
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
Wed, 08 Dec 2021CHF 2.0tCHF 816.2bCHF 126.5b20.3x15.9x2.5x
Fri, 05 Nov 2021CHF 2.0tCHF 807.5bCHF 124.8b21.3x16.4x2.5x
Sun, 03 Oct 2021CHF 1.9tCHF 825.6bCHF 138.6b21.1x13.8x2.3x
Price to Earnings Ratio

13.8x


Total Market Cap: CHF 1.9tTotal Earnings: CHF 138.6bTotal Revenue: CHF 825.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Swiss Market Price to Earnings3Y Average 17.2x202220232024
Current Market PE
  • Investors are relatively neutral on the Swiss market at the moment, indicating that they expect earnings will grow in line with historical growth rates.
  • The market is trading close to its 3-year average PE ratio of 17.2x.
Past Earnings Growth
  • The earnings for Swiss listed companies have declined 6.4% 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 Market-0.06%
Financials0.97%
Healthcare0.45%
Industrials0.21%
Energy0%
Information Technology0%
Financials0%
Health Care0%
Industrials0%
Telecom-0.023%
Materials-0.16%
Tech-0.18%
Real Estate-0.45%
Consumer Discretionary-0.60%
Utilities-1.20%
Consumer Staples-2.41%
Sector PE
  • Investors favour the Real Estate sector the most for future growth, which is trading above its 3-year average PE ratio of 28.5x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 5.9% 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 23% over the next 5 years.
  • This is better than its past earnings decline of 12% 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
ABBN ABBCHF 49.734.6%
+CHF 4.0b
52.9%PE28.2xIndustrials
NOVN NovartisCHF 99.361.3%
+CHF 2.7b
7.5%PE23.5xHealthcare
ROG Roche HoldingCHF 271.501.2%
+CHF 2.5b
7.7%PE20.4xHealthcare
CFR Compagnie Financière RichemontCHF 121.402.9%
+CHF 2.0b
11.1%PE19.8xConsumer Discretionary
GIVN GivaudanCHF 4.67k4.8%
+CHF 2.0b
59.2%PE41.8xMaterials
See more
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Market Insights

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Latest News

ULTIMA

CHF 70.00

Ultima Capital

7D

-16.7%

1Y

n/a

TEMN

CHF 57.45

Temenos

7D

-4.3%

1Y

-9.7%

ROG

CHF 271.50

Roche Holding

7D

1.2%

1Y

7.7%

PGHN

CHF 1,238.00

Partners Group Holding

7D

3.8%

1Y

21.8%

CFR

CHF 121.40

Compagnie Financière Richemont

7D

2.9%

1Y

11.1%

ABBN

CHF 49.73

ABB

7D

4.6%

1Y

52.9%

BANB

CHF 69.75

Bachem Holding

7D

-5.4%

1Y

4.1%

SWON

CHF 14.94

SoftwareONE Holding

7D

-3.1%

1Y

-16.2%

ZURN

CHF 517.80

Zurich Insurance Group

7D

2.1%

1Y

23.5%