Header cover image

Swiss (SMI) Market Analysis & Valuation

UpdatedJul 29, 2024
DataAggregated Company Financials
Companies215
  • 7D-0.5%
  • 3M7.1%
  • 1Y4.3%
  • YTD7.9%

The market has been flat in the last week, however the Consumer Staples sector is down 5.9%. As for the longer term, the market has risen 4.3% in the past 12 months. Earnings are forecast to grow by 8.9% annually.

Trending IndustriesBiotech

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 29 Jul 2024CHF 1.8tCHF 795.1bCHF 124.5b21.7x14.7x2.3x
Wed, 26 Jun 2024CHF 1.8tCHF 800.0bCHF 125.5b21.2x14.4x2.3x
Fri, 24 May 2024CHF 1.8tCHF 808.2bCHF 126.7b21.8x14.3x2.2x
Sun, 21 Apr 2024CHF 1.7tCHF 767.2bCHF 96.8b21.2x17.8x2.2x
Tue, 19 Mar 2024CHF 1.8tCHF 768.0bCHF 98.1b20.9x17.9x2.3x
Thu, 15 Feb 2024CHF 1.7tCHF 769.8bCHF 109.8b19.4x15.5x2.2x
Sat, 13 Jan 2024CHF 1.7tCHF 761.7bCHF 109.5b18.3x15.4x2.2x
Mon, 11 Dec 2023CHF 1.7tCHF 769.6bCHF 111.0b18.5x15x2.2x
Wed, 08 Nov 2023CHF 1.6tCHF 772.5bCHF 114.2b17.6x13.9x2.1x
Fri, 06 Oct 2023CHF 1.6tCHF 756.3bCHF 100.4b18x16.1x2.1x
Sun, 03 Sep 2023CHF 1.7tCHF 747.5bCHF 98.7b18.8x17x2.2x
Tue, 01 Aug 2023CHF 1.7tCHF 740.4bCHF 75.9b18.2x22.6x2.3x
Thu, 29 Jun 2023CHF 1.7tCHF 758.0bCHF 77.0b19.3x22.1x2.2x
Sat, 27 May 2023CHF 1.8tCHF 787.4bCHF 82.7b19.1x21.2x2.2x
Mon, 24 Apr 2023CHF 1.8tCHF 774.3bCHF 69.1b19.4x25.8x2.3x
Wed, 22 Mar 2023CHF 1.7tCHF 783.2bCHF 69.8b19.9x24.2x2.2x
Fri, 17 Feb 2023CHF 1.7tCHF 776.5bCHF 76.9b18.5x22.6x2.2x
Sun, 15 Jan 2023CHF 1.7tCHF 786.6bCHF 93.9b17.6x18.6x2.2x
Tue, 13 Dec 2022CHF 1.7tCHF 789.5bCHF 94.3b17.5x18.1x2.2x
Thu, 10 Nov 2022CHF 1.7tCHF 794.3bCHF 95.4b17.8x18.1x2.2x
Sat, 08 Oct 2022CHF 1.6tCHF 798.5bCHF 103.2b17.1x15.6x2x
Mon, 05 Sep 2022CHF 1.7tCHF 795.6bCHF 103.1b17.9x16.6x2.1x
Wed, 03 Aug 2022CHF 1.8tCHF 809.2bCHF 102.3b17.6x17.2x2.2x
Fri, 01 Jul 2022CHF 1.7tCHF 799.8bCHF 105.2b17x16x2.1x
Sun, 29 May 2022CHF 1.8tCHF 801.9bCHF 105.2b18x17.3x2.3x
Tue, 26 Apr 2022CHF 1.9tCHF 819.1bCHF 131.1b17.6x14.6x2.3x
Thu, 24 Mar 2022CHF 1.9tCHF 808.9bCHF 129.6b18.8x14.9x2.4x
Sat, 19 Feb 2022CHF 1.9tCHF 821.3bCHF 141.4b19.5x13.5x2.3x
Mon, 17 Jan 2022CHF 2.0tCHF 813.3bCHF 126.2b20.8x15.8x2.5x
Wed, 15 Dec 2021CHF 2.0tCHF 815.9bCHF 126.5b20.3x15.8x2.5x
Fri, 12 Nov 2021CHF 2.0tCHF 811.3bCHF 125.1b21.2x16.3x2.5x
Sun, 10 Oct 2021CHF 1.9tCHF 823.1bCHF 139.3b20.6x13.9x2.4x
Tue, 07 Sep 2021CHF 2.0tCHF 824.5bCHF 138.2b22.5x14.7x2.5x
Thu, 05 Aug 2021CHF 2.0tCHF 822.4bCHF 137.9b22x14.7x2.5x
Price to Earnings Ratio

14.7x


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 Market-0.47%
Healthcare2.03%
Utilities1.86%
Real Estate0.39%
Telecom0.32%
Consumer Discretionary0.32%
Industrials0.18%
Energy0%
Financials-0.68%
Materials-1.13%
Tech-2.17%
Consumer Staples-5.94%
Sector PE
  • Investors favour the Real Estate sector the most for future growth, which is trading above its 3-year average PE ratio of 26.1x.
    • 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 decline of 4.5% per year.
  • In contrast, the Financials 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
LONN Lonza GroupCHF 581.0013.2%
+CHF 4.9b
15.0%PE73.2xHealthcare
ROG Roche HoldingCHF 286.002.1%
+CHF 4.6b
5.7%PE21.5xHealthcare
NOVN NovartisCHF 97.451.2%
+CHF 2.3b
7.0%PE22.1xHealthcare
SGSN SGSCHF 94.5013.1%
+CHF 2.1b
11.9%PE32.6xIndustrials
ALC AlconCHF 83.003.3%
+CHF 1.3b
12.1%PE44.3xHealthcare
See more
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

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

LONN

CHF 581.00

Lonza Group

7D

13.2%

1Y

15.0%

ROG

CHF 286.00

Roche Holding

7D

2.1%

1Y

5.7%

UBSG

CHF 26.91

UBS Group

7D

-1.5%

1Y

39.6%

NESN

CHF 87.92

Nestlé

7D

-7.0%

1Y

-17.7%

BANB

CHF 78.95

Bachem Holding

7D

-8.0%

1Y

-1.7%

GALD

CHF 66.12

Galderma Group

7D

-7.5%

1Y

n/a

SDZ

CHF 35.91

Sandoz Group

7D

3.5%

1Y

n/a

NOVN

CHF 97.45

Novartis

7D

1.2%

1Y

7.0%

ABBN

CHF 48.22

ABB

7D

-0.8%

1Y

38.3%

PGHN

CHF 1,180.00

Partners Group Holding

7D

-2.0%

1Y

20.7%

SREN

CHF 108.30

Swiss Re

7D

2.1%

1Y

19.1%