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Swiss (SMI) Market Analysis & Valuation

UpdatedJul 27, 2024
DataAggregated Company Financials
Companies215
  • 7D0.6%
  • 3M6.5%
  • 1Y4.2%
  • YTD7.9%

Over the last 7 days, the market has remained flat, although notably the Healthcare sector gained 3.3% in that time. More promisingly, the market is up 4.2% over the past year. Looking forward, earnings are forecast to grow by 8.6% annually.

Trending IndustriesBiotech

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 27 Jul 2024CHF 1.8tCHF 795.6bCHF 124.8b21.5x14.7x2.3x
Mon, 24 Jun 2024CHF 1.8tCHF 799.8bCHF 125.5b21.7x14.4x2.3x
Wed, 22 May 2024CHF 1.8tCHF 803.3bCHF 126.5b22.2x14.3x2.3x
Fri, 19 Apr 2024CHF 1.7tCHF 767.9bCHF 96.9b20.8x17.7x2.2x
Sun, 17 Mar 2024CHF 1.8tCHF 766.4bCHF 97.8b21.1x18x2.3x
Tue, 13 Feb 2024CHF 1.7tCHF 766.8bCHF 109.2b19.5x15.5x2.2x
Thu, 11 Jan 2024CHF 1.7tCHF 761.4bCHF 109.5b18.4x15.4x2.2x
Sat, 09 Dec 2023CHF 1.7tCHF 769.9bCHF 111.1b18.5x15x2.2x
Mon, 06 Nov 2023CHF 1.6tCHF 771.2bCHF 112.8b17.8x14.1x2.1x
Wed, 04 Oct 2023CHF 1.6tCHF 751.0bCHF 100.0b18.3x16.3x2.2x
Fri, 01 Sep 2023CHF 1.7tCHF 747.4bCHF 74.8b19.1x22.5x2.2x
Sun, 30 Jul 2023CHF 1.7tCHF 740.8bCHF 77.3b18.3x22.2x2.3x
Tue, 27 Jun 2023CHF 1.7tCHF 757.4bCHF 76.9b18.8x22.1x2.2x
Thu, 25 May 2023CHF 1.7tCHF 787.7bCHF 82.7b18.8x21x2.2x
Sat, 22 Apr 2023CHF 1.8tCHF 774.3bCHF 69.1b19.4x25.8x2.3x
Mon, 20 Mar 2023CHF 1.7tCHF 783.5bCHF 70.0b19.2x23.8x2.1x
Wed, 15 Feb 2023CHF 1.7tCHF 777.4bCHF 76.9b18.4x22.7x2.2x
Fri, 13 Jan 2023CHF 1.7tCHF 787.4bCHF 94.0b18x18.6x2.2x
Sun, 11 Dec 2022CHF 1.7tCHF 788.2bCHF 94.1b17.6x18.2x2.2x
Tue, 08 Nov 2022CHF 1.7tCHF 799.3bCHF 96.4b17x17.3x2.1x
Thu, 06 Oct 2022CHF 1.6tCHF 797.2bCHF 103.0b17.4x15.9x2x
Sat, 03 Sep 2022CHF 1.7tCHF 796.4bCHF 103.1b17.6x16.6x2.1x
Mon, 01 Aug 2022CHF 1.8tCHF 808.8bCHF 102.2b17.6x17.3x2.2x
Wed, 29 Jun 2022CHF 1.7tCHF 801.0bCHF 105.4b17.2x16.1x2.1x
Fri, 27 May 2022CHF 1.8tCHF 803.6bCHF 105.5b17.9x17x2.2x
Sun, 24 Apr 2022CHF 1.9tCHF 819.4bCHF 131.2b17.9x14.7x2.4x
Tue, 22 Mar 2022CHF 1.9tCHF 808.7bCHF 129.5b18.7x15x2.4x
Thu, 17 Feb 2022CHF 1.9tCHF 821.7bCHF 141.6b19.7x13.7x2.4x
Sat, 15 Jan 2022CHF 2.0tCHF 813.3bCHF 126.2b20.8x15.8x2.5x
Mon, 13 Dec 2021CHF 2.0tCHF 815.1bCHF 126.4b20.6x16.1x2.5x
Wed, 10 Nov 2021CHF 2.0tCHF 808.9bCHF 124.7b21.1x16.3x2.5x
Fri, 08 Oct 2021CHF 1.9tCHF 823.0bCHF 139.3b20.7x13.9x2.4x
Sun, 05 Sep 2021CHF 2.0tCHF 822.4bCHF 137.9b22.6x14.8x2.5x
Tue, 03 Aug 2021CHF 2.0tCHF 822.4bCHF 137.9b21.9x14.6x2.4x
Price to Earnings Ratio

14.6x


Total Market Cap: CHF 2.0tTotal Earnings: CHF 137.9bTotal Revenue: CHF 822.4bTotal 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 14.7x which is lower than its 3-year average PE of 17.2x.
Past Earnings Growth
  • The earnings for Swiss listed companies have declined 3.3% 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 Market0.57%
Healthcare3.28%
Utilities2.47%
Industrials1.63%
Consumer Discretionary1.10%
Telecom0.67%
Real Estate0.31%
Energy0%
Financials-0.021%
Materials-0.052%
Tech-0.67%
Consumer Staples-5.08%
Sector PE
  • Investors favour the Real Estate sector the most for future growth, which is trading above its 3-year average PE ratio of 26.0x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 17.8% which is higher than its past year's earnings decline of 55.3% 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 growth rate of 14% per year.
  • In contrast, the Financials sector is expected to see its earnings decline by 2.0% 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
NOVN NovartisCHF 97.453.5%
+CHF 6.6b
8.0%PE22.1xHealthcare
ROG Roche HoldingCHF 286.002.8%
+CHF 6.0b
6.2%PE21.5xHealthcare
LONN Lonza GroupCHF 581.0014.5%
+CHF 5.3b
15.1%PE64.2xHealthcare
SGSN SGSCHF 94.5016.2%
+CHF 2.5b
11.6%PE32.6xIndustrials
ALC AlconCHF 83.003.8%
+CHF 1.5b
12.2%PE44.3xHealthcare
See more
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Market Insights

Over the last few weeks, we covered the three types of semiconductor chips, namely memory, logic and analog chips. This week we are taking a look at the companies that play a role in manufacturing those chips...

Latest News

UBSG

CHF 26.91

UBS Group

7D

-0.6%

1Y

39.8%

LONN

CHF 581.00

Lonza Group

7D

14.5%

1Y

15.1%

NESN

CHF 87.92

Nestlé

7D

-6.2%

1Y

-18.1%

BANB

CHF 78.95

Bachem Holding

7D

-6.0%

1Y

0.6%

GALD

CHF 66.12

Galderma Group

7D

-6.6%

1Y

n/a

BEAN

CHF 527.50

BELIMO Holding

7D

18.8%

1Y

11.1%

BAER

CHF 47.45

Julius Bär Gruppe

7D

-7.1%

1Y

-24.7%

ROG

CHF 286.00

Roche Holding

7D

2.8%

1Y

6.2%

KNIN

CHF 267.70

Kuehne + Nagel International

7D

3.9%

1Y

-1.1%

NOVN

CHF 97.45

Novartis

7D

3.5%

1Y

8.0%

VACN

CHF 429.30

VAT Group

7D

-3.0%

1Y

16.1%

CFR

CHF 134.90

Compagnie Financière Richemont

7D

1.3%

1Y

-3.6%

PGHN

CHF 1,180.00

Partners Group Holding

7D

-1.4%

1Y

19.9%