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Swiss (SMI) Market Analysis & Valuation

UpdatedNov 25, 2024
DataAggregated Company Financials
Companies210
  • 7D0.6%
  • 3M-4.5%
  • 1Y6.4%
  • YTD3.8%

The market has been flat over the last week. More promisingly, the market is up 6.4% 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
Mon, 25 Nov 2024CHF 1.7tCHF 813.1bCHF 117.3b19.9x14.9x2.1x
Wed, 23 Oct 2024CHF 1.8tCHF 806.0bCHF 114.4b21.5x15.9x2.3x
Fri, 20 Sep 2024CHF 1.8tCHF 801.6bCHF 113.9b21.5x15.8x2.3x
Sun, 18 Aug 2024CHF 1.8tCHF 805.2bCHF 114.0b21.9x16x2.3x
Tue, 16 Jul 2024CHF 1.8tCHF 801.6bCHF 125.6b21.5x14.6x2.3x
Thu, 13 Jun 2024CHF 1.8tCHF 800.5bCHF 125.6b22.1x14.4x2.3x
Sat, 11 May 2024CHF 1.8tCHF 801.7bCHF 126.0b21.5x14.1x2.2x
Mon, 08 Apr 2024CHF 1.8tCHF 766.9bCHF 97.0b21.3x18.1x2.3x
Wed, 06 Mar 2024CHF 1.7tCHF 784.9bCHF 111.0b20.1x15.5x2.2x
Fri, 02 Feb 2024CHF 1.7tCHF 757.1bCHF 109.5b17.7x15.4x2.2x
Sun, 31 Dec 2023CHF 1.7tCHF 758.5bCHF 108.9b18.4x15.4x2.2x
Tue, 28 Nov 2023CHF 1.6tCHF 771.2bCHF 111.2b18.1x14.7x2.1x
Thu, 26 Oct 2023CHF 1.6tCHF 755.8bCHF 100.3b17.6x15.6x2.1x
Sat, 23 Sep 2023CHF 1.7tCHF 754.3bCHF 100.0b18.3x16.6x2.2x
Mon, 21 Aug 2023CHF 1.6tCHF 747.6bCHF 75.3b17.6x21.8x2.2x
Wed, 19 Jul 2023CHF 1.7tCHF 748.4bCHF 76.2b19.1x22.4x2.3x
Fri, 16 Jun 2023CHF 1.7tCHF 756.6bCHF 76.9b19.4x22.6x2.3x
Sun, 14 May 2023CHF 1.8tCHF 786.9bCHF 81.4b19.3x21.8x2.3x
Tue, 11 Apr 2023CHF 1.7tCHF 778.5bCHF 69.2b19x25.2x2.2x
Thu, 09 Mar 2023CHF 1.7tCHF 784.5bCHF 70.4b19.7x24.3x2.2x
Sat, 04 Feb 2023CHF 1.8tCHF 786.9bCHF 79.6b18.7x22.4x2.3x
Mon, 02 Jan 2023CHF 1.7tCHF 785.3bCHF 93.7b17.4x17.7x2.1x
Wed, 30 Nov 2022CHF 1.7tCHF 792.8bCHF 94.9b17.8x18.1x2.2x
Fri, 28 Oct 2022CHF 1.7tCHF 796.6bCHF 96.7b16.9x17.2x2.1x
Sun, 25 Sep 2022CHF 1.6tCHF 794.0bCHF 102.8b17.1x15.4x2x
Tue, 23 Aug 2022CHF 1.7tCHF 793.6bCHF 102.8b17.3x17x2.2x
Thu, 21 Jul 2022CHF 1.7tCHF 804.2bCHF 104.8b17.4x16.6x2.2x
Sat, 18 Jun 2022CHF 1.6tCHF 805.1bCHF 106.0b16.8x15.5x2x
Mon, 16 May 2022CHF 1.8tCHF 810.8bCHF 107.9b18x16.9x2.3x
Wed, 13 Apr 2022CHF 1.9tCHF 809.8bCHF 129.8b18.3x15x2.4x
Fri, 11 Mar 2022CHF 1.8tCHF 806.6bCHF 126.9b17.6x14.3x2.3x
Sun, 06 Feb 2022CHF 1.9tCHF 823.8bCHF 142.5b19.8x13.6x2.3x
Tue, 04 Jan 2022CHF 2.1tCHF 814.4bCHF 126.4b21.2x16.5x2.6x
Thu, 02 Dec 2021CHF 2.0tCHF 814.6bCHF 126.4b20.5x15.8x2.5x
Price to Earnings Ratio

15.8x


Total Market Cap: CHF 2.0tTotal Earnings: CHF 126.4bTotal Revenue: CHF 814.6bTotal 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 14.9x which is lower than its 3-year average PE of 17.2x.
Past Earnings Growth
  • The earnings for Swiss listed companies have declined 2.5% 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 Market0.61%
Financials1.83%
Real Estate1.39%
Healthcare1.36%
Materials1.33%
Industrials0.58%
Utilities0.50%
Tech0.14%
Energy0%
Information Technology0%
Financials0%
Health Care0%
Industrials0%
Telecom-0.34%
Consumer Discretionary-2.16%
Consumer Staples-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 29.7x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 6.8% 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 sector is expected to see its earnings grow 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 93.682.7%
+CHF 4.9b
9.0%PE17.8xHealthcare
ZURN Zurich Insurance GroupCHF 553.003.8%
+CHF 2.9b
26.9%PE18.2xFinancials
ABBN ABBCHF 50.161.8%
+CHF 1.6b
48.0%PE26.6xIndustrials
HOLN HolcimCHF 90.802.8%
+CHF 1.4b
44.4%PE17xMaterials
GIVN GivaudanCHF 3.93k3.1%
+CHF 1.1b
20.5%PE35.2xMaterials
See more
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NOVN

CHF 93.68

Novartis

7D

2.7%

1Y

9.0%

PGHN

CHF 1,263.50

Partners Group Holding

7D

3.0%

1Y

11.6%

NESN

CHF 76.00

Nestlé

7D

-2.8%

1Y

-24.2%

SIKA

CHF 231.40

Sika

7D

-1.2%

1Y

-1.5%

SREN

CHF 128.30

Swiss Re

7D

2.6%

1Y

24.5%