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Swiss (SMI) Market Analysis & Valuation

UpdatedJan 06, 2025
DataAggregated Company Financials
Companies211
  • 7D0.3%
  • 3M-3.0%
  • 1Y2.7%
  • YTD0%

The Utilities sector gained 3.9% while the market remained flat over the last week. In line with that, the market has also been flat over the past year. As for the next few years, earnings are expected to grow by 11% per annum.

Trending IndustriesBiotech

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 06 Jan 2025CHF 1.7tCHF 817.7bCHF 117.8b21x14.8x2.1x
Wed, 04 Dec 2024CHF 1.8tCHF 810.5bCHF 117.1b20.7x15.1x2.2x
Fri, 01 Nov 2024CHF 1.8tCHF 808.3bCHF 117.7b20.7x15.2x2.2x
Sun, 29 Sep 2024CHF 1.8tCHF 795.9bCHF 114.6b22x16x2.3x
Tue, 27 Aug 2024CHF 1.8tCHF 801.0bCHF 113.7b22.2x16.2x2.3x
Thu, 25 Jul 2024CHF 1.8tCHF 797.7bCHF 125.8b21.8x14.5x2.3x
Sat, 22 Jun 2024CHF 1.8tCHF 799.8bCHF 125.5b21.7x14.4x2.3x
Mon, 20 May 2024CHF 1.8tCHF 802.4bCHF 126.4b21.9x14.3x2.3x
Wed, 17 Apr 2024CHF 1.7tCHF 768.0bCHF 97.0b21.6x17.9x2.3x
Fri, 15 Mar 2024CHF 1.8tCHF 776.4bCHF 98.7b20.9x17.8x2.3x
Sun, 11 Feb 2024CHF 1.7tCHF 766.6bCHF 109.2b19.3x15.4x2.2x
Tue, 09 Jan 2024CHF 1.7tCHF 760.0bCHF 109.2b18.2x15.5x2.2x
Thu, 07 Dec 2023CHF 1.7tCHF 767.9bCHF 110.7b18.3x14.9x2.2x
Sat, 04 Nov 2023CHF 1.6tCHF 758.7bCHF 101.1b17.9x15.8x2.1x
Mon, 02 Oct 2023CHF 1.6tCHF 751.1bCHF 99.9b18.5x16.4x2.2x
Wed, 30 Aug 2023CHF 1.7tCHF 746.0bCHF 74.9b19.3x22.4x2.2x
Fri, 28 Jul 2023CHF 1.7tCHF 739.9bCHF 76.5b18.3x22.2x2.3x
Sun, 25 Jun 2023CHF 1.7tCHF 757.7bCHF 77.0b18.9x22.3x2.3x
Tue, 23 May 2023CHF 1.8tCHF 786.0bCHF 82.6b19.1x21.5x2.3x
Thu, 20 Apr 2023CHF 1.8tCHF 775.8bCHF 69.1b19.6x25.6x2.3x
Sat, 18 Mar 2023CHF 1.7tCHF 783.9bCHF 70.0b19.2x23.6x2.1x
Mon, 13 Feb 2023CHF 1.7tCHF 783.1bCHF 77.8b18.4x22.2x2.2x
Wed, 11 Jan 2023CHF 1.7tCHF 784.9bCHF 93.7b17.9x18.5x2.2x
Fri, 09 Dec 2022CHF 1.7tCHF 789.2bCHF 94.3b17.5x18x2.2x
Sun, 06 Nov 2022CHF 1.7tCHF 783.8bCHF 96.9b16.8x17.2x2.1x
Tue, 04 Oct 2022CHF 1.6tCHF 798.7bCHF 103.3b17.5x15.5x2x
Thu, 01 Sep 2022CHF 1.7tCHF 794.4bCHF 102.9b17.6x16.6x2.1x
Sat, 30 Jul 2022CHF 1.8tCHF 808.1bCHF 102.0b17.6x17.3x2.2x
Mon, 27 Jun 2022CHF 1.7tCHF 800.4bCHF 105.2b17x16.1x2.1x
Wed, 25 May 2022CHF 1.8tCHF 803.1bCHF 105.4b17.8x17x2.2x
Fri, 22 Apr 2022CHF 1.9tCHF 817.4bCHF 130.7b18.7x14.9x2.4x
Sun, 20 Mar 2022CHF 1.9tCHF 809.4bCHF 129.6b18.3x15x2.4x
Tue, 15 Feb 2022CHF 1.9tCHF 822.3bCHF 141.7b19.3x13.4x2.3x
Thu, 13 Jan 2022CHF 2.0tCHF 813.9bCHF 126.2b21x16.1x2.5x
Price to Earnings Ratio

16.1x


Total Market Cap: CHF 2.0tTotal Earnings: CHF 126.2bTotal Revenue: CHF 813.9bTotal 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 Market0.34%
Utilities3.92%
Financials1.68%
Tech1.42%
Real Estate0.44%
Healthcare0.30%
Industrials0.29%
Telecom0.28%
Energy0%
Information Technology0%
Financials0%
Health Care0%
Industrials0%
Consumer Staples-0.12%
Materials-0.34%
Consumer Discretionary-2.66%
Sector PE
  • Investors favour the Real Estate sector the most for future growth, which is trading above its 3-year average PE ratio of 30.6x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 8.1% 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
UBSG UBS GroupCHF 29.215.3%
+CHF 4.7b
14.1%PE22.8xFinancials
ROG Roche HoldingCHF 257.500.8%
+CHF 1.6b
2.4%PE19.3xHealthcare
ZURN Zurich Insurance GroupCHF 548.001.7%
+CHF 1.3b
25.3%PE17.9xFinancials
ABBN ABBCHF 49.611.1%
+CHF 982.4m
36.7%PE26.1xIndustrials
GALD Galderma GroupCHF 104.684.0%
+CHF 959.8m
n/aPS6.4xHealthcare
See more
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Market Insights

First, let us say, Happy New Year! 2024 was a jam packed year, which no doubt kept a lot of us on our toes. So what does 2025 have in store for us...

Latest News

ROG

CHF 257.50

Roche Holding

7D

0.8%

1Y

2.4%

ZURN

CHF 548.00

Zurich Insurance Group

7D

1.7%

1Y

25.3%

GALD

CHF 104.68

Galderma Group

7D

4.0%

1Y

n/a

UBSG

CHF 29.21

UBS Group

7D

5.3%

1Y

14.1%

PGHN

CHF 1,260.50

Partners Group Holding

7D

2.5%

1Y

8.0%

HOLN

CHF 88.48

Holcim

7D

1.3%

1Y

36.2%

AEVS

CHF 14.30

Aevis Victoria

7D

-4.3%

1Y

-10.1%