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Swiss (SMI) Market Analysis & Valuation

UpdatedOct 21, 2024
DataAggregated Company Financials
Companies210
  • 7D0.9%
  • 3M0.3%
  • 1Y17.1%
  • YTD9.1%

The market has been flat over the last week. More promisingly, the market is up 17% over the past year. As for the next few years, earnings are expected to grow by 12% per annum.

Trending IndustriesBiotech

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 21 Oct 2024CHF 1.8tCHF 806.2bCHF 114.4b21.3x16.1x2.3x
Wed, 18 Sep 2024CHF 1.8tCHF 802.0bCHF 113.9b20.9x15.8x2.2x
Fri, 16 Aug 2024CHF 1.8tCHF 808.0bCHF 114.1b21.7x16x2.3x
Sun, 14 Jul 2024CHF 1.9tCHF 801.1bCHF 125.5b21.8x14.7x2.3x
Tue, 11 Jun 2024CHF 1.8tCHF 801.1bCHF 125.7b22.1x14.6x2.3x
Thu, 09 May 2024CHF 1.8tCHF 802.3bCHF 126.0b21.4x13.9x2.2x
Sat, 06 Apr 2024CHF 1.8tCHF 766.9bCHF 97.0b21.3x18.1x2.3x
Mon, 04 Mar 2024CHF 1.7tCHF 785.2bCHF 111.0b20.2x15.5x2.2x
Wed, 31 Jan 2024CHF 1.7tCHF 764.3bCHF 109.6b17.8x15.6x2.2x
Fri, 29 Dec 2023CHF 1.7tCHF 758.4bCHF 108.9b18.3x15.4x2.2x
Sun, 26 Nov 2023CHF 1.6tCHF 771.5bCHF 111.2b18x14.7x2.1x
Tue, 24 Oct 2023CHF 1.6tCHF 759.7bCHF 100.3b17.7x15.5x2.1x
Thu, 21 Sep 2023CHF 1.7tCHF 751.3bCHF 99.4b18.6x16.9x2.2x
Sat, 19 Aug 2023CHF 1.6tCHF 747.4bCHF 75.2b18x21.8x2.2x
Mon, 17 Jul 2023CHF 1.7tCHF 749.7bCHF 76.3b19.4x22.4x2.3x
Wed, 14 Jun 2023CHF 1.7tCHF 759.6bCHF 77.2b19.6x22.5x2.3x
Fri, 12 May 2023CHF 1.8tCHF 786.6bCHF 81.5b19.2x21.7x2.2x
Sun, 09 Apr 2023CHF 1.7tCHF 778.0bCHF 69.2b19.3x25.2x2.2x
Tue, 07 Mar 2023CHF 1.7tCHF 783.1bCHF 70.0b19.5x24.7x2.2x
Thu, 02 Feb 2023CHF 1.8tCHF 784.4bCHF 94.3b17.7x18.7x2.2x
Sat, 31 Dec 2022CHF 1.7tCHF 785.3bCHF 93.7b17.4x17.9x2.1x
Mon, 28 Nov 2022CHF 1.7tCHF 791.5bCHF 94.7b17.8x18.3x2.2x
Wed, 26 Oct 2022CHF 1.7tCHF 801.5bCHF 103.1b17.3x16.3x2.1x
Fri, 23 Sep 2022CHF 1.6tCHF 795.0bCHF 102.9b17.2x15.6x2x
Sun, 21 Aug 2022CHF 1.8tCHF 792.0bCHF 102.6b17.4x17.1x2.2x
Tue, 19 Jul 2022CHF 1.7tCHF 805.2bCHF 106.3b17.2x16.2x2.1x
Thu, 16 Jun 2022CHF 1.7tCHF 814.3bCHF 107.4b17.4x15.8x2.1x
Sat, 14 May 2022CHF 1.8tCHF 810.6bCHF 107.8b18.1x17x2.3x
Mon, 11 Apr 2022CHF 2.0tCHF 811.2bCHF 129.9b18.4x15.2x2.4x
Wed, 09 Mar 2022CHF 1.8tCHF 825.9bCHF 147.5b16.8x11.9x2.1x
Fri, 04 Feb 2022CHF 2.0tCHF 817.4bCHF 126.6b19.9x15.4x2.4x
Sun, 02 Jan 2022CHF 2.1tCHF 812.6bCHF 126.2b21x16.4x2.6x
Tue, 30 Nov 2021CHF 2.0tCHF 815.9bCHF 126.5b20.8x15.7x2.4x
Thu, 28 Oct 2021CHF 2.0tCHF 825.6bCHF 141.2b20.9x14.1x2.4x
Price to Earnings Ratio

14.1x


Total Market Cap: CHF 2.0tTotal Earnings: CHF 141.2bTotal Revenue: CHF 825.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Swiss Market Price to Earnings3Y Average 17.3x202220232024
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 17.3x.
Past Earnings Growth
  • The earnings for Swiss listed companies have declined 6.8% 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 Market0.89%
Telecom2.48%
Consumer Staples1.81%
Utilities1.80%
Financials1.66%
Healthcare1.41%
Real Estate0.47%
Energy0%
Information Technology0%
Financials0%
Health Care0%
Industrials0%
Tech-0.023%
Industrials-0.22%
Materials-0.23%
Consumer Discretionary-2.97%
Sector PE
  • Investors favour the Real Estate sector the most for future growth, which is trading above its 3-year average PE ratio of 29.0x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 4.9% 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 Telecom 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
NESN NestléCHF 85.982.0%
+CHF 4.3b
-12.0%PE19.7xConsumer Staples
ROG Roche HoldingCHF 273.301.4%
+CHF 2.9b
15.0%PE20.5xHealthcare
UBSG UBS GroupCHF 28.462.3%
+CHF 2.0b
34.0%PE44.3xFinancials
NOVN NovartisCHF 100.980.7%
+CHF 1.4b
19.5%PE23.4xHealthcare
SCHN Schindler HoldingCHF 252.003.9%
+CHF 1.0b
44.3%PE29.4xIndustrials
See more
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Market Insights

While those with leverage are happy about the latest interest rate cuts, those looking for yield are less so. Lower interest rates mean lower yields...

Latest News

UBSG

CHF 28.46

UBS Group

7D

2.3%

1Y

34.0%

ROG

CHF 273.30

Roche Holding

7D

1.4%

1Y

15.0%

VACN

CHF 374.30

VAT Group

7D

-11.2%

1Y

15.8%

ABBN

CHF 49.54

ABB

7D

-1.9%

1Y

65.7%

NESN

CHF 85.98

Nestlé

7D

2.0%

1Y

-12.0%

LONN

CHF 552.00

Lonza Group

7D

2.1%

1Y

68.5%

SDZ

CHF 36.77

Sandoz Group

7D

-4.2%

1Y

35.6%

HOLN

CHF 84.78

Holcim

7D

1.6%

1Y

54.4%

CFR

CHF 127.45

Compagnie Financière Richemont

7D

-2.6%

1Y

20.5%

GALD

CHF 78.92

Galderma Group

7D

-2.7%

1Y

n/a

ZURN

CHF 527.40

Zurich Insurance Group

7D

1.1%

1Y

26.5%