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Swiss (SMI) Market Analysis & Valuation

UpdatedOct 06, 2024
DataAggregated Company Financials
Companies210
  • 7D-1.7%
  • 3M-0.2%
  • 1Y9.8%
  • YTD6.9%

Over the last 7 days, the market has dropped 1.7%, driven by a decline of 2.3% in the Healthcare sector. As for the longer term, the market has actually risen by 9.8% in the last 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
Sun, 06 Oct 2024CHF 1.8tCHF 804.5bCHF 114.1b21.3x15.8x2.2x
Tue, 03 Sep 2024CHF 1.9tCHF 801.8bCHF 113.8b21.8x16.3x2.3x
Thu, 01 Aug 2024CHF 1.8tCHF 793.4bCHF 125.6b21.9x14.7x2.3x
Sat, 29 Jun 2024CHF 1.8tCHF 801.3bCHF 125.7b21.1x14.3x2.2x
Mon, 27 May 2024CHF 1.8tCHF 808.4bCHF 126.7b21.7x14.2x2.2x
Wed, 24 Apr 2024CHF 1.7tCHF 770.5bCHF 97.2b21.5x17.9x2.3x
Fri, 22 Mar 2024CHF 1.8tCHF 766.7bCHF 98.2b21.3x18.1x2.3x
Sun, 18 Feb 2024CHF 1.7tCHF 769.0bCHF 109.6b19.6x15.7x2.2x
Tue, 16 Jan 2024CHF 1.7tCHF 762.8bCHF 109.7b18.2x15.3x2.2x
Thu, 14 Dec 2023CHF 1.7tCHF 768.6bCHF 110.8b18.6x15.2x2.2x
Sat, 11 Nov 2023CHF 1.6tCHF 776.2bCHF 112.2b17.5x14.2x2.1x
Mon, 09 Oct 2023CHF 1.6tCHF 764.2bCHF 100.7b18.1x16.2x2.1x
Wed, 06 Sep 2023CHF 1.7tCHF 748.3bCHF 98.9b18.8x16.8x2.2x
Fri, 04 Aug 2023CHF 1.7tCHF 741.8bCHF 76.3b18.3x22x2.3x
Sun, 02 Jul 2023CHF 1.7tCHF 757.2bCHF 76.9b19.5x22.4x2.3x
Tue, 30 May 2023CHF 1.8tCHF 787.2bCHF 82.7b19.1x21.2x2.2x
Thu, 27 Apr 2023CHF 1.8tCHF 788.7bCHF 81.1b19.6x21.6x2.2x
Sat, 25 Mar 2023CHF 1.7tCHF 781.2bCHF 69.4b19.2x24.1x2.1x
Mon, 20 Feb 2023CHF 1.7tCHF 780.0bCHF 69.9b18.7x24.9x2.2x
Wed, 18 Jan 2023CHF 1.8tCHF 785.1bCHF 93.7b17.8x18.9x2.3x
Fri, 16 Dec 2022CHF 1.7tCHF 787.8bCHF 94.0b17.4x18x2.1x
Sun, 13 Nov 2022CHF 1.7tCHF 788.6bCHF 94.5b17.9x18.4x2.2x
Tue, 11 Oct 2022CHF 1.6tCHF 800.4bCHF 103.5b17x15.5x2x
Thu, 08 Sep 2022CHF 1.7tCHF 796.8bCHF 103.4b17.9x16.4x2.1x
Sat, 06 Aug 2022CHF 1.8tCHF 813.1bCHF 102.6b17.6x17.1x2.2x
Mon, 04 Jul 2022CHF 1.7tCHF 802.0bCHF 105.6b16.9x16x2.1x
Wed, 01 Jun 2022CHF 1.8tCHF 802.6bCHF 105.4b17.9x17.3x2.3x
Fri, 29 Apr 2022CHF 1.9tCHF 824.0bCHF 132.1b17.7x14.4x2.3x
Sun, 27 Mar 2022CHF 1.9tCHF 809.4bCHF 129.8b18.7x14.8x2.4x
Tue, 22 Feb 2022CHF 1.9tCHF 821.5bCHF 145.7b19.2x13x2.3x
Thu, 20 Jan 2022CHF 2.0tCHF 813.7bCHF 126.2b20.7x15.8x2.5x
Sat, 18 Dec 2021CHF 2.0tCHF 815.4bCHF 126.5b20.1x16.1x2.5x
Mon, 15 Nov 2021CHF 2.1tCHF 814.6bCHF 126.3b21.4x16.3x2.5x
Wed, 13 Oct 2021CHF 1.9tCHF 823.8bCHF 139.4b20.8x13.9x2.4x
Price to Earnings Ratio

13.9x


Total Market Cap: CHF 1.9tTotal Earnings: CHF 139.4bTotal 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 6.4% 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-1.74%
Real Estate0.45%
Energy0%
Information Technology0%
Financials0%
Health Care0%
Industrials0%
Financials-0.21%
Utilities-0.79%
Telecom-1.17%
Consumer Staples-1.73%
Industrials-1.76%
Healthcare-2.27%
Tech-2.32%
Consumer Discretionary-2.33%
Materials-2.94%
Sector PE
  • Investors favour the Real Estate sector the most for future growth, which is trading above its 3-year average PE ratio of 28.7x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 5.1% 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 24% 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
SOON Sonova HoldingCHF 315.404.2%
+CHF 751.1m		46.2%PE31.3xHealthcare
UBSG UBS GroupCHF 26.410.6%
+CHF 512.3m		18.4%PE41.4xFinancials
SIGN SIG GroupCHF 19.354.5%
+CHF 321.1m		-10.2%PE28.5xMaterials
UHR Swatch GroupCHF 185.703.1%
+CHF 287.9m		-19.8%PE18.6xConsumer Discretionary
BALN Bâloise HoldingCHF 175.201.5%
+CHF 117.9m		35.9%PE31.3xFinancials
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Market Insights

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🏦 Making Sense of the Financial Sector - Part 1

Richard Bowman avatar
Richard Bowman
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5 comments

In last week’s third-quarter review, we mentioned that financial sector stocks are showing signs of life and beginning to outperform. In the era of ‘easy money’, cloud computing, and AI, the financial sector has taken a back seat for a lot of investors...

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