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Swiss (SMI) Market Analysis & Valuation

UpdatedSep 28, 2024
DataAggregated Company Financials
Companies209
  • 7D2.7%
  • 3M2.4%
  • 1Y9.6%
  • YTD8.8%

The market is up 2.7% in the last 7 days, led by the Consumer Discretionary and all sectors gaining ground. In the last year, the market has climbed 9.6%. 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
Sat, 28 Sep 2024CHF 1.8tCHF 795.9bCHF 114.5b22x16x2.3x
Mon, 26 Aug 2024CHF 1.8tCHF 801.2bCHF 113.7b22.1x16.2x2.3x
Wed, 24 Jul 2024CHF 1.8tCHF 799.6bCHF 126.1b21.7x14.6x2.3x
Fri, 21 Jun 2024CHF 1.8tCHF 798.7bCHF 125.4b21.9x14.5x2.3x
Sun, 19 May 2024CHF 1.8tCHF 802.5bCHF 126.4b21.9x14.3x2.3x
Tue, 16 Apr 2024CHF 1.7tCHF 767.8bCHF 97.0b21.6x17.9x2.3x
Thu, 14 Mar 2024CHF 1.8tCHF 774.8bCHF 98.8b20.8x17.9x2.3x
Sat, 10 Feb 2024CHF 1.7tCHF 767.0bCHF 109.1b19.2x15.4x2.2x
Mon, 08 Jan 2024CHF 1.7tCHF 760.9bCHF 109.4b18.2x15.4x2.2x
Wed, 06 Dec 2023CHF 1.6tCHF 768.6bCHF 110.8b18.6x14.9x2.1x
Fri, 03 Nov 2023CHF 1.6tCHF 760.5bCHF 101.5b18.2x15.7x2.1x
Sun, 01 Oct 2023CHF 1.6tCHF 751.1bCHF 99.9b18.5x16.4x2.2x
Tue, 29 Aug 2023CHF 1.7tCHF 746.8bCHF 74.9b19x22.2x2.2x
Thu, 27 Jul 2023CHF 1.7tCHF 744.9bCHF 76.7b18.3x22.1x2.3x
Sat, 24 Jun 2023CHF 1.7tCHF 758.0bCHF 77.0b18.9x22.3x2.3x
Mon, 22 May 2023CHF 1.8tCHF 786.2bCHF 82.6b19.3x21.5x2.3x
Wed, 19 Apr 2023CHF 1.8tCHF 775.8bCHF 69.1b19.7x25.6x2.3x
Fri, 17 Mar 2023CHF 1.7tCHF 784.7bCHF 70.1b19x23.8x2.1x
Sun, 12 Feb 2023CHF 1.7tCHF 783.1bCHF 77.8b18.4x22.2x2.2x
Tue, 10 Jan 2023CHF 1.7tCHF 783.6bCHF 93.5b17.9x18.6x2.2x
Thu, 08 Dec 2022CHF 1.7tCHF 790.2bCHF 94.5b17.6x18x2.2x
Sat, 05 Nov 2022CHF 1.7tCHF 783.8bCHF 96.9b16.8x17.2x2.1x
Mon, 03 Oct 2022CHF 1.6tCHF 795.5bCHF 102.8b17.4x15.6x2x
Wed, 31 Aug 2022CHF 1.7tCHF 793.9bCHF 102.9b17.4x16.6x2.2x
Fri, 29 Jul 2022CHF 1.7tCHF 807.2bCHF 104.8b17.5x16.6x2.2x
Sun, 26 Jun 2022CHF 1.7tCHF 800.4bCHF 105.2b17x16.1x2.1x
Tue, 24 May 2022CHF 1.8tCHF 804.8bCHF 105.6b17.9x17x2.2x
Thu, 21 Apr 2022CHF 1.9tCHF 815.4bCHF 130.6b18.1x14.9x2.4x
Sat, 19 Mar 2022CHF 1.9tCHF 809.4bCHF 129.6b18.3x15x2.4x
Mon, 14 Feb 2022CHF 2.0tCHF 823.2bCHF 141.7b19.6x13.8x2.4x
Wed, 12 Jan 2022CHF 2.0tCHF 816.5bCHF 126.5b21.1x16x2.5x
Fri, 10 Dec 2021CHF 2.0tCHF 816.4bCHF 126.6b20.6x16.1x2.5x
Sun, 07 Nov 2021CHF 2.0tCHF 808.3bCHF 124.7b21.1x16.3x2.5x
Tue, 05 Oct 2021CHF 1.9tCHF 823.8bCHF 138.4b20.8x13.8x2.3x
Price to Earnings Ratio

13.8x


Total Market Cap: CHF 1.9tTotal Earnings: CHF 138.4bTotal Revenue: CHF 823.8bTotal 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 6.1% 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 Market2.66%
Consumer Discretionary16.58%
Consumer Staples3.56%
Materials2.99%
Tech2.80%
Industrials2.63%
Financials2.11%
Utilities1.75%
Telecom0.99%
Healthcare0.80%
Real Estate0.57%
Energy0%
Information Technology0%
Financials0%
Health Care0%
Industrials0%
Sector PE
  • Investors favour the Tech sector the most for future growth which is trading above its 3-year average PE ratio.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 21.2% which is higher than its past year's earnings decline of 12.4% per year.
  • The Financials sector is the least preferred by investors for future growth, which is trading below its 3-year average of 10.4x.
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 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
CFR Compagnie Financière RichemontCHF 134.6517.5%
+CHF 11.9b
20.2%PE22.1xConsumer Discretionary
NESN NestléCHF 85.203.9%
+CHF 8.1b
-17.9%PE19.6xConsumer Staples
UBSG UBS GroupCHF 26.253.1%
+CHF 2.5b
15.7%PE42xFinancials
ABBN ABBCHF 49.372.8%
+CHF 2.5b
50.5%PE28.3xIndustrials
ROG Roche HoldingCHF 272.201.1%
+CHF 2.4b
8.7%PE20.4xHealthcare
See more
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Market Insights

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NOVN

CHF 97.93

Novartis

7D

-1.1%

1Y

4.3%

CFR

CHF 134.65

Compagnie Financière Richemont

7D

17.5%

1Y

20.2%

UHR

CHF 180.15

Swatch Group

7D

18.4%

1Y

-23.5%

ULTIMA

CHF 70.00

Ultima Capital

7D

-16.7%

1Y

n/a

ROG

CHF 272.20

Roche Holding

7D

1.1%

1Y

8.7%

GALD

CHF 80.00

Galderma Group

7D

-1.5%

1Y

n/a

SWON

CHF 15.04

SoftwareONE Holding

7D

-4.2%

1Y

-17.1%

UBSG

CHF 26.25

UBS Group

7D

3.1%

1Y

15.7%

STMN

CHF 138.90

Straumann Holding

7D

11.3%

1Y

18.5%