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Swiss (SMI) Market Analysis & Valuation

UpdatedJul 26, 2024
DataAggregated Company Financials
Companies215
  • 7D-1.0%
  • 3M5.4%
  • 1Y2.8%
  • YTD6.9%

Over the last 7 days, the market has dropped 1.0%, driven by a decline of 4.8% in the Consumer Staples sector. Overall the market has been flat in the last year. Earnings are forecast to grow by 8.4% annually.

Trending IndustriesBiotech

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 26 Jul 2024CHF 1.8tCHF 796.2bCHF 125.5b21.2x14.4x2.3x
Sun, 23 Jun 2024CHF 1.8tCHF 799.8bCHF 125.5b21.7x14.4x2.3x
Tue, 21 May 2024CHF 1.8tCHF 802.7bCHF 126.5b21.9x14.3x2.3x
Thu, 18 Apr 2024CHF 1.7tCHF 767.4bCHF 96.9b21x17.7x2.2x
Sat, 16 Mar 2024CHF 1.8tCHF 766.8bCHF 98.0b20.8x17.9x2.3x
Mon, 12 Feb 2024CHF 1.7tCHF 766.6bCHF 109.2b19.3x15.4x2.2x
Wed, 10 Jan 2024CHF 1.7tCHF 761.3bCHF 109.5b18.3x15.4x2.2x
Fri, 08 Dec 2023CHF 1.6tCHF 768.5bCHF 110.8b18.3x14.9x2.1x
Sun, 05 Nov 2023CHF 1.6tCHF 771.2bCHF 112.8b17.8x14.1x2.1x
Tue, 03 Oct 2023CHF 1.6tCHF 751.1bCHF 100.0b18.3x16.4x2.2x
Thu, 31 Aug 2023CHF 1.7tCHF 746.0bCHF 74.7b19.1x22.4x2.2x
Sat, 29 Jul 2023CHF 1.7tCHF 740.8bCHF 77.2b18.3x22.2x2.3x
Mon, 26 Jun 2023CHF 1.7tCHF 757.7bCHF 77.0b18.9x22.3x2.3x
Wed, 24 May 2023CHF 1.8tCHF 786.5bCHF 82.6b19.1x21.3x2.2x
Fri, 21 Apr 2023CHF 1.8tCHF 774.9bCHF 69.1b19.6x25.7x2.3x
Sun, 19 Mar 2023CHF 1.6tCHF 780.3bCHF 67.9b20.4x24.2x2.1x
Tue, 14 Feb 2023CHF 1.7tCHF 782.4bCHF 77.7b18.3x22.4x2.2x
Thu, 12 Jan 2023CHF 1.7tCHF 787.2bCHF 94.0b18x18.5x2.2x
Sat, 10 Dec 2022CHF 1.7tCHF 788.2bCHF 94.1b17.6x18.2x2.2x
Mon, 07 Nov 2022CHF 1.7tCHF 801.0bCHF 96.7b16.8x17.3x2.1x
Wed, 05 Oct 2022CHF 1.7tCHF 796.0bCHF 102.7b17.4x16.1x2.1x
Fri, 02 Sep 2022CHF 1.7tCHF 797.0bCHF 103.3b17.5x16.2x2.1x
Sun, 31 Jul 2022CHF 1.8tCHF 808.4bCHF 102.3b17.5x17.2x2.2x
Tue, 28 Jun 2022CHF 1.7tCHF 801.0bCHF 105.3b17.2x16.3x2.1x
Thu, 26 May 2022CHF 1.8tCHF 803.6bCHF 105.5b17.9x17x2.2x
Sat, 23 Apr 2022CHF 1.9tCHF 819.4bCHF 131.2b18.2x14.7x2.4x
Mon, 21 Mar 2022CHF 1.9tCHF 809.5bCHF 129.6b18.6x15x2.4x
Wed, 16 Feb 2022CHF 1.9tCHF 822.8bCHF 141.8b19.7x13.7x2.4x
Fri, 14 Jan 2022CHF 2.0tCHF 812.6bCHF 126.1b20.9x16x2.5x
Sun, 12 Dec 2021CHF 2.0tCHF 814.8bCHF 126.4b20.4x16.1x2.5x
Tue, 09 Nov 2021CHF 2.0tCHF 808.9bCHF 124.7b21.1x16.3x2.5x
Thu, 07 Oct 2021CHF 1.9tCHF 824.7bCHF 138.5b20.3x13.8x2.3x
Sat, 04 Sep 2021CHF 2.0tCHF 822.4bCHF 137.9b22.6x14.8x2.5x
Mon, 02 Aug 2021CHF 2.0tCHF 822.4bCHF 137.9b21.8x14.6x2.4x
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 14.4x which is lower than its 3-year average PE of 17.2x.
Past Earnings Growth
  • The earnings for Swiss listed companies have declined 3.1% 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 Market-1.02%
Utilities1.06%
Healthcare0.96%
Telecom0.85%
Energy0%
Industrials-0.024%
Real Estate-0.061%
Materials-1.14%
Financials-1.76%
Tech-2.30%
Consumer Discretionary-2.60%
Consumer Staples-4.83%
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 24.5% which is higher than its past year's earnings decline of 55.3% per year.
Forecasted Growth
  • Analysts are most optimistic on the Real Estate sector, expecting annual earnings growth of 24% over the next 5 years.
  • This is better than its past earnings decline of 55% per year.
  • In contrast, the Financials sector is expected to see its earnings decline by 2.2% 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 96.261.2%
+CHF 2.4b
6.1%PE22xHealthcare
SGSN SGSCHF 92.1012.7%
+CHF 2.0b
9.0%PE31.8xIndustrials
KNIN Kuehne + Nagel InternationalCHF 268.204.0%
+CHF 1.2b
-3.0%PE27.9xIndustrials
BEAN BELIMO HoldingCHF 525.0016.7%
+CHF 922.4m
11.9%PE43.3xIndustrials
ALC AlconCHF 81.122.0%
+CHF 771.3m
9.6%PE43.6xHealthcare
See more
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Market Insights

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Latest News

TEMN

CHF 61.00

Temenos

7D

-7.4%

1Y

-17.6%

NESN

CHF 93.56

Nestlé

7D

-0.7%

1Y

-13.4%

SGSN

CHF 92.10

SGS

7D

12.7%

1Y

9.0%

BEAN

CHF 525.00

BELIMO Holding

7D

16.7%

1Y

11.9%

ROG

CHF 273.50

Roche Holding

7D

-1.8%

1Y

0.4%

UBSG

CHF 26.85

UBS Group

7D

-1.9%

1Y

40.5%

KNIN

CHF 268.20

Kuehne + Nagel International

7D

4.0%

1Y

-3.0%

NOVN

CHF 96.26

Novartis

7D

1.2%

1Y

6.1%

VACN

CHF 434.30

VAT Group

7D

-4.1%

1Y

17.4%

HOLN

CHF 83.94

Holcim

7D

0.9%

1Y

36.2%

CFR

CHF 133.40

Compagnie Financière Richemont

7D

-1.1%

1Y

-4.9%

SIKA

CHF 262.00

Sika

7D

-1.3%

1Y

-3.7%

PGHN

CHF 1,208.00

Partners Group Holding

7D

1.1%

1Y

21.6%