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Swiss (SMI) Market Analysis & Valuation

UpdatedAug 09, 2024
DataAggregated Company Financials
Companies215
  • 7D-3.6%
  • 3M0.09%
  • 1Y2.4%
  • YTD4.7%

In the last week, the market has fallen 3.6%, dragged down most by the Healthcare. In the last 12 months the market has been flat overall. Looking forward, earnings are forecast to grow by 9.2% annually.

Trending IndustriesBiotech

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 09 Aug 2024CHF 1.8tCHF 800.7bCHF 136.1b21.2x13x2.2x
Sun, 07 Jul 2024CHF 1.8tCHF 801.2bCHF 125.6b21.4x14.4x2.3x
Tue, 04 Jun 2024CHF 1.8tCHF 801.8bCHF 125.7b21.8x14.4x2.2x
Thu, 02 May 2024CHF 1.7tCHF 802.7bCHF 126.0b21.3x13.6x2.1x
Sat, 30 Mar 2024CHF 1.8tCHF 766.3bCHF 96.9b21.9x18.4x2.3x
Mon, 26 Feb 2024CHF 1.7tCHF 779.6bCHF 110.8b20.1x15.7x2.2x
Wed, 24 Jan 2024CHF 1.7tCHF 767.0bCHF 110.6b17.9x15.1x2.2x
Fri, 22 Dec 2023CHF 1.7tCHF 763.9bCHF 109.9b18.5x15.3x2.2x
Sun, 19 Nov 2023CHF 1.6tCHF 772.6bCHF 111.5b17.9x14.6x2.1x
Tue, 17 Oct 2023CHF 1.6tCHF 761.2bCHF 100.2b18.2x16.3x2.1x
Thu, 14 Sep 2023CHF 1.7tCHF 750.8bCHF 99.3b18.7x16.7x2.2x
Sat, 12 Aug 2023CHF 1.7tCHF 743.1bCHF 75.0b18.2x22.3x2.2x
Mon, 10 Jul 2023CHF 1.7tCHF 755.7bCHF 76.7b18.9x21.8x2.2x
Wed, 07 Jun 2023CHF 1.8tCHF 788.0bCHF 82.7b18.8x21.2x2.2x
Fri, 05 May 2023CHF 1.8tCHF 783.4bCHF 80.6b19.2x21.9x2.2x
Sun, 02 Apr 2023CHF 1.7tCHF 780.6bCHF 69.4b19.5x25x2.2x
Tue, 28 Feb 2023CHF 1.7tCHF 783.0bCHF 71.4b19.2x24.3x2.2x
Thu, 26 Jan 2023CHF 1.8tCHF 786.1bCHF 93.9b17.7x19x2.3x
Sat, 24 Dec 2022CHF 1.7tCHF 789.2bCHF 94.3b17.5x17.8x2.1x
Mon, 21 Nov 2022CHF 1.7tCHF 792.5bCHF 95.5b17.6x17.9x2.2x
Wed, 19 Oct 2022CHF 1.6tCHF 800.6bCHF 103.5b17x15.9x2.1x
Fri, 16 Sep 2022CHF 1.7tCHF 789.5bCHF 102.0b17.9x16.4x2.1x
Sun, 14 Aug 2022CHF 1.8tCHF 808.8bCHF 102.1b17.7x17.3x2.2x
Tue, 12 Jul 2022CHF 1.7tCHF 805.2bCHF 106.3b17.1x16.3x2.2x
Thu, 09 Jun 2022CHF 1.8tCHF 807.2bCHF 106.1b18.2x17x2.2x
Sat, 07 May 2022CHF 1.8tCHF 805.8bCHF 106.6b17.8x17.3x2.3x
Mon, 04 Apr 2022CHF 1.9tCHF 809.4bCHF 129.6b18.6x14.9x2.4x
Wed, 02 Mar 2022CHF 1.9tCHF 823.8bCHF 146.1b18.6x12.9x2.3x
Fri, 28 Jan 2022CHF 1.9tCHF 819.0bCHF 126.9b19.9x15.3x2.4x
Sun, 26 Dec 2021CHF 2.1tCHF 814.7bCHF 126.4b20.1x16.3x2.5x
Tue, 23 Nov 2021CHF 2.0tCHF 817.6bCHF 126.7b21.1x16.1x2.5x
Thu, 21 Oct 2021CHF 2.0tCHF 821.2bCHF 139.0b21.3x14.2x2.4x
Sat, 18 Sep 2021CHF 2.0tCHF 825.7bCHF 138.3b21.6x14.3x2.4x
Mon, 16 Aug 2021CHF 2.0tCHF 822.4bCHF 137.9b22.6x14.8x2.5x
Price to Earnings Ratio

14.8x


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 13.0x which is lower than its 3-year average PE of 17.2x.
Past Earnings Growth
  • Both revenue and earnings for Swiss listed companies have remained mostly flat over the last three years.
  • This means sales and the cost of doing business have remained relatively consistent over this period and subsequently, so have profits.

Sector Trends

Which sectors have driven the changes within the Swiss Market?

CH Market-3.64%
Real Estate0.68%
Consumer Staples0.18%
Energy0%
Information Technology0%
Financials0%
Health Care0%
Industrials0%
Utilities-1.19%
Healthcare-2.92%
Telecom-2.94%
Financials-4.72%
Consumer Discretionary-5.45%
Materials-5.88%
Industrials-5.98%
Tech-7.73%
Sector PE
  • Investors favour the Real Estate sector the most for future growth, which is trading above its 3-year average PE ratio of 26.8x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 17.0% which is higher than its past year's earnings decline of 48.0% per year.
Forecasted Growth
  • Analysts are most optimistic on the Tech sector, expecting annual earnings growth of 22% 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
GALD Galderma GroupCHF 73.997.1%
+CHF 1.2b
n/aPS4.7xHealthcare
SOON Sonova HoldingCHF 282.204.8%
+CHF 769.0m
18.5%PE28xHealthcare
LISN Chocoladefabriken Lindt & SprüngliCHF 110.20k1.5%
+CHF 383.0m
5.4%PE37.2xConsumer Staples
BARN Barry CallebautCHF 1.44k1.6%
+CHF 125.9m
-10.7%PE27.4xConsumer Staples
SPSN Swiss Prime SiteCHF 89.251.4%
+CHF 92.8m
5.7%PE79.6xReal Estate
See more
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ZURN

CHF 459.30

Zurich Insurance Group

7D

-4.9%

1Y

8.6%

ABBN

CHF 45.23

ABB

7D

-7.3%

1Y

34.4%

NOVN

CHF 96.11

Novartis

7D

-2.5%

1Y

6.1%

SOON

CHF 282.20

Sonova Holding

7D

4.8%

1Y

18.5%

CFR

CHF 125.95

Compagnie Financière Richemont

7D

-6.0%

1Y

-6.1%

UBSG

CHF 24.65

UBS Group

7D

-7.5%

1Y

27.0%

GRKP

CHF 1,735.00

Graubündner Kantonalbank

7D

1.5%

1Y

3.0%

ROG

CHF 275.60

Roche Holding

7D

-3.6%

1Y

3.3%

GALD

CHF 73.99

Galderma Group

7D

7.1%

1Y

n/a

SPSN

CHF 89.25

Swiss Prime Site

7D

1.4%

1Y

5.7%

DOCM

CHF 48.94

DocMorris

7D

9.9%

1Y

-1.1%

HOLN

CHF 76.16

Holcim

7D

-7.4%

1Y

26.1%