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Swiss (SMI) Market Analysis & Valuation

UpdatedOct 29, 2024
DataAggregated Company Financials
Companies209
  • 7D-0.1%
  • 3M-0.2%
  • 1Y16.4%
  • YTD8.5%

The market has been flat in the last week, however the Information Technology sector is down 3.2%. As for the longer term, the market has risen 16% in the past 12 months. Earnings are forecast to grow by 12% annually.

Trending IndustriesBiotech

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 30 Oct 2024CHF 1.8tCHF 808.8bCHF 115.9b20.9x15.6x2.2x
Fri, 27 Sep 2024CHF 1.8tCHF 797.8bCHF 114.7b21.4x15.9x2.3x
Sun, 25 Aug 2024CHF 1.8tCHF 801.2bCHF 113.6b22.1x16.2x2.3x
Tue, 23 Jul 2024CHF 1.8tCHF 799.0bCHF 125.9b21.4x14.6x2.3x
Thu, 20 Jun 2024CHF 1.8tCHF 796.5bCHF 125.0b21.8x14.5x2.3x
Sat, 18 May 2024CHF 1.8tCHF 802.3bCHF 126.6b21.6x14.3x2.3x
Mon, 15 Apr 2024CHF 1.7tCHF 768.4bCHF 97.0b21.6x17.9x2.3x
Wed, 13 Mar 2024CHF 1.8tCHF 775.5bCHF 99.0b20.9x17.8x2.3x
Fri, 09 Feb 2024CHF 1.7tCHF 766.3bCHF 109.1b19.5x15.5x2.2x
Sun, 07 Jan 2024CHF 1.7tCHF 760.9bCHF 109.4b18.2x15.4x2.2x
Tue, 05 Dec 2023CHF 1.6tCHF 767.8bCHF 110.7b18.5x14.9x2.1x
Thu, 02 Nov 2023CHF 1.6tCHF 761.6bCHF 101.4b17.8x15.4x2.1x
Sat, 30 Sep 2023CHF 1.6tCHF 758.5bCHF 100.4b18.6x16.4x2.2x
Mon, 28 Aug 2023CHF 1.7tCHF 747.0bCHF 74.9b18.9x22.1x2.2x
Wed, 26 Jul 2023CHF 1.7tCHF 751.5bCHF 77.3b18.2x22.2x2.3x
Fri, 23 Jun 2023CHF 1.7tCHF 758.1bCHF 77.0b18.8x22.2x2.3x
Sun, 21 May 2023CHF 1.8tCHF 786.2bCHF 82.6b19.3x21.5x2.3x
Tue, 18 Apr 2023CHF 1.8tCHF 777.8bCHF 69.1b19.5x25.5x2.3x
Thu, 16 Mar 2023CHF 1.6tCHF 784.5bCHF 70.1b18.8x23.4x2.1x
Sat, 11 Feb 2023CHF 1.7tCHF 783.1bCHF 77.8b18.4x22.2x2.2x
Mon, 09 Jan 2023CHF 1.7tCHF 785.8bCHF 93.9b17.9x18.4x2.2x
Wed, 07 Dec 2022CHF 1.7tCHF 790.2bCHF 94.4b17.7x18.2x2.2x
Fri, 04 Nov 2022CHF 1.7tCHF 800.3bCHF 97.2b16.8x17.2x2.1x
Sun, 02 Oct 2022CHF 1.6tCHF 795.4bCHF 102.8b17.2x15.6x2x
Tue, 30 Aug 2022CHF 1.7tCHF 792.6bCHF 102.8b17.4x16.7x2.2x
Thu, 28 Jul 2022CHF 1.7tCHF 807.2bCHF 104.8b17.5x16.6x2.2x
Sat, 25 Jun 2022CHF 1.7tCHF 800.3bCHF 105.2b17x16.1x2.1x
Mon, 23 May 2022CHF 1.8tCHF 807.0bCHF 106.1b17.9x16.7x2.2x
Wed, 20 Apr 2022CHF 1.9tCHF 815.8bCHF 130.7b17.8x14.7x2.4x
Fri, 18 Mar 2022CHF 1.9tCHF 810.4bCHF 129.7b18.2x14.8x2.4x
Sun, 13 Feb 2022CHF 1.9tCHF 824.1bCHF 141.3b19.3x13.6x2.3x
Tue, 11 Jan 2022CHF 2.0tCHF 816.7bCHF 126.6b20.6x15.9x2.5x
Thu, 09 Dec 2021CHF 2.0tCHF 815.3bCHF 126.4b20.7x16x2.5x
Sat, 06 Nov 2021CHF 2.0tCHF 807.4bCHF 124.8b21.1x16.4x2.5x
Price to Earnings Ratio

16.4x


Total Market Cap: CHF 2.0tTotal Earnings: CHF 124.8bTotal Revenue: CHF 807.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Swiss Market Price to Earnings3Y Average 17.3x202220232024
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 17.3x.
Past Earnings Growth
  • The earnings for Swiss listed companies have declined 2.6% 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-0.11%
Consumer Discretionary2.01%
Healthcare0.77%
Materials0.17%
Energy0%
Information Technology0%
Financials0%
Health Care0%
Industrials0%
Real Estate-0.15%
Industrials-0.25%
Utilities-0.36%
Financials-0.38%
Telecom-0.41%
Consumer Staples-2.14%
Tech-3.23%
Sector PE
  • Investors favour the Tech sector the most for future growth which is trading above its 3-year average PE ratio.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 20.4% which is higher than its past year's earnings decline of 12.4% per year.
  • The Financials sector is the least preferred by investors for future growth, which is trading below its 3-year average of 10.5x.
Forecasted Growth
  • Analysts are most optimistic on the Tech sector, expecting annual earnings growth of 20% over the next 5 years.
  • This is better than its past earnings decline of 12% per year.
  • In contrast, the Telecom 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
ROG Roche HoldingCHF 276.301.5%
+CHF 3.3b
18.2%PE20.7xHealthcare
HOLN HolcimCHF 85.963.2%
+CHF 1.5b
53.3%PE16.1xMaterials
UBSG UBS GroupCHF 28.471.5%
+CHF 1.4b
34.2%PE44.2xFinancials
CFR Compagnie Financière RichemontCHF 128.551.3%
+CHF 944.6m
20.3%PE21.1xConsumer Discretionary
GALD Galderma GroupCHF 81.274.4%
+CHF 812.5m
n/aPS5.2xHealthcare
See more
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NOVN

CHF 95.74

Novartis

7D

-3.1%

1Y

13.2%

SOON

CHF 327.20

Sonova Holding

7D

2.6%

1Y

52.5%

STMN

CHF 117.95

Straumann Holding

7D

-7.9%

1Y

10.3%

ABBN

CHF 48.80

ABB

7D

-0.6%

1Y

60.3%

HOLN

CHF 85.96

Holcim

7D

3.2%

1Y

53.3%

UBSG

CHF 28.47

UBS Group

7D

1.5%

1Y

34.2%

ROG

CHF 276.30

Roche Holding

7D

1.5%

1Y

18.2%

CFR

CHF 128.55

Compagnie Financière Richemont

7D

1.3%

1Y

20.3%

UHR

CHF 185.60

Swatch Group

7D

6.1%

1Y

-20.1%

PGHN

CHF 1,258.00

Partners Group Holding

7D

-1.4%

1Y

31.5%