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Swiss (SMI) Market Analysis & Valuation

UpdatedJan 04, 2025
DataAggregated Company Financials
Companies211
  • 7D0.4%
  • 3M-3.0%
  • 1Y3.0%
  • YTD0%

Over the last 7 days, the market has remained flat, although notably the Utilities sector gained 3.9% in that time. Meanwhile, the market is actually up 3.0% over the past year. As for the next few years, earnings are expected to grow by 11% per annum.

Trending IndustriesBiotech

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 04 Jan 2025CHF 1.7tCHF 817.9bCHF 117.8b21x14.8x2.1x
Mon, 02 Dec 2024CHF 1.8tCHF 809.2bCHF 116.9b20.4x15x2.2x
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
Price to Earnings Ratio

15.9x


Total Market Cap: CHF 2.0tTotal Earnings: CHF 126.6bTotal Revenue: CHF 816.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Swiss Market Price to Earnings3Y Average 17.2x202320242025
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 14.8x which is lower than its 3-year average PE of 17.2x.
Past Earnings Growth
  • The earnings for Swiss listed companies have declined 2.4% 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 Market0.38%
Utilities3.89%
Financials1.69%
Tech1.01%
Telecom0.54%
Healthcare0.45%
Real Estate0.41%
Consumer Staples0.39%
Energy0%
Information Technology0%
Financials0%
Health Care0%
Industrials0%
Industrials-0.21%
Materials-0.56%
Consumer Discretionary-2.28%
Sector PE
  • Investors favour the Real Estate sector the most for future growth, which is trading above its 3-year average PE ratio of 30.6x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 8.1% which is higher than its past year's earnings decline of 2.1% 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 0.3% 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
UBSG UBS GroupCHF 28.462.9%
+CHF 2.6b		11.6%PE22.1xFinancials
ROG Roche HoldingCHF 256.601.2%
+CHF 2.4b		2.1%PE19.3xHealthcare
ZURN Zurich Insurance GroupCHF 545.001.0%
+CHF 777.5m		24.5%PE17.7xFinancials
NESN NestléCHF 74.700.4%
+CHF 720.0m		-24.3%PE17.1xConsumer Staples
SLHN Swiss Life HoldingCHF 712.602.2%
+CHF 426.0m		22.6%PE18.4xFinancials
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