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Swiss (SMI) Market Analysis & Valuation

UpdatedOct 28, 2024
DataAggregated Company Financials
Companies209
  • 7D-0.7%
  • 3M-0.6%
  • 1Y15.9%
  • YTD8.0%

The market has been flat in the last week, however the Information Technology sector is down 4.5%. Meanwhile, the market is actually up 16% over the past year. As for the next few years, earnings are expected to grow by 12% per annum.

Trending IndustriesBiotech

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 28 Oct 2024CHF 1.8tCHF 804.1bCHF 115.3b21.3x15.8x2.3x
Wed, 25 Sep 2024CHF 1.8tCHF 800.2bCHF 113.8b21x15.8x2.3x
Fri, 23 Aug 2024CHF 1.8tCHF 800.4bCHF 113.7b21.9x16.2x2.3x
Sun, 21 Jul 2024CHF 1.8tCHF 798.9bCHF 125.9b21.3x14.5x2.3x
Tue, 18 Jun 2024CHF 1.8tCHF 798.4bCHF 125.3b21.6x14.4x2.3x
Thu, 16 May 2024CHF 1.8tCHF 801.2bCHF 125.9b21.8x14.3x2.2x
Sat, 13 Apr 2024CHF 1.7tCHF 768.7bCHF 97.1b21.6x17.9x2.3x
Mon, 11 Mar 2024CHF 1.7tCHF 775.5bCHF 99.1b20.3x17.6x2.3x
Wed, 07 Feb 2024CHF 1.7tCHF 764.9bCHF 110.1b19x15.5x2.2x
Fri, 05 Jan 2024CHF 1.7tCHF 761.1bCHF 109.4b18.4x15.4x2.2x
Sun, 03 Dec 2023CHF 1.6tCHF 766.9bCHF 110.5b18.6x14.9x2.1x
Tue, 31 Oct 2023CHF 1.6tCHF 759.3bCHF 100.9b17.8x15.4x2.1x
Thu, 28 Sep 2023CHF 1.6tCHF 757.5bCHF 100.7b18.2x16.2x2.2x
Sat, 26 Aug 2023CHF 1.7tCHF 747.4bCHF 75.0b18.8x22.1x2.2x
Mon, 24 Jul 2023CHF 1.7tCHF 752.5bCHF 77.4b18.6x22.1x2.3x
Wed, 21 Jun 2023CHF 1.7tCHF 758.2bCHF 77.1b19x22.3x2.3x
Fri, 19 May 2023CHF 1.8tCHF 787.4bCHF 82.7b19.3x21.2x2.2x
Sun, 16 Apr 2023CHF 1.8tCHF 776.7bCHF 69.0b19.4x25.6x2.3x
Tue, 14 Mar 2023CHF 1.7tCHF 778.9bCHF 68.9b19.5x24x2.1x
Thu, 09 Feb 2023CHF 1.8tCHF 783.3bCHF 77.2b18.8x22.7x2.2x
Sat, 07 Jan 2023CHF 1.7tCHF 786.1bCHF 93.9b17.9x18.4x2.2x
Mon, 05 Dec 2022CHF 1.8tCHF 790.0bCHF 94.4b17.8x19.3x2.3x
Wed, 02 Nov 2022CHF 1.7tCHF 800.5bCHF 97.3b16.8x17.1x2.1x
Fri, 30 Sep 2022CHF 1.6tCHF 794.7bCHF 102.7b16.9x15.4x2x
Sun, 28 Aug 2022CHF 1.7tCHF 794.3bCHF 102.6b17.4x16.8x2.2x
Tue, 26 Jul 2022CHF 1.8tCHF 804.0bCHF 104.6b17.5x16.8x2.2x
Thu, 23 Jun 2022CHF 1.7tCHF 802.3bCHF 105.5b16.8x15.7x2.1x
Sat, 21 May 2022CHF 1.8tCHF 804.2bCHF 106.8b17.9x16.6x2.2x
Mon, 18 Apr 2022CHF 2.0tCHF 813.9bCHF 130.4b18.2x15x2.4x
Wed, 16 Mar 2022CHF 1.9tCHF 811.5bCHF 130.0b18x14.3x2.3x
Fri, 11 Feb 2022CHF 2.0tCHF 824.2bCHF 142.9b19.7x13.7x2.4x
Sun, 09 Jan 2022CHF 2.1tCHF 815.2bCHF 126.4b21.2x16.2x2.5x
Tue, 07 Dec 2021CHF 2.0tCHF 816.2bCHF 126.5b20.3x15.9x2.5x
Thu, 04 Nov 2021CHF 2.0tCHF 807.6bCHF 124.8b20.9x16.3x2.5x
Price to Earnings Ratio

16.3x


Total Market Cap: CHF 2.0tTotal Earnings: CHF 124.8bTotal Revenue: CHF 807.6bTotal 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-0.68%
Consumer Discretionary1.21%
Healthcare0.62%
Energy0%
Information Technology0%
Financials0%
Health Care0%
Industrials0%
Utilities-0.23%
Real Estate-0.56%
Telecom-0.59%
Industrials-1.08%
Financials-1.43%
Materials-1.56%
Consumer Staples-2.05%
Tech-4.52%
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 20.5% 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 10.4x.
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 281.203.0%
+CHF 6.6b
16.5%PE21.1xHealthcare
CFR Compagnie Financière RichemontCHF 128.451.4%
+CHF 1.1b
22.6%PE21.2xConsumer Discretionary
LONN Lonza GroupCHF 556.202.4%
+CHF 953.4m
78.6%PE70.1xHealthcare
GALD Galderma GroupCHF 81.073.7%
+CHF 681.8m
n/aPS5.1xHealthcare
UHR Swatch GroupCHF 183.905.7%
+CHF 516.1m
-20.4%PE18.4xConsumer Discretionary
See more
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ABBN

CHF 48.75

ABB

7D

-0.8%

1Y

62.9%

BANB

CHF 69.70

Bachem Holding

7D

1.6%

1Y

9.2%

LOGN

CHF 70.28

Logitech International

7D

-8.5%

1Y

0.5%

LONN

CHF 556.20

Lonza Group

7D

2.4%

1Y

78.6%

ROG

CHF 281.20

Roche Holding

7D

3.0%

1Y

16.5%

CFR

CHF 128.45

Compagnie Financière Richemont

7D

1.4%

1Y

22.6%

UHR

CHF 183.90

Swatch Group

7D

5.7%

1Y

-20.4%

SREN

CHF 111.75

Swiss Re

7D

-2.5%

1Y

13.8%

ZURN

CHF 518.80

Zurich Insurance Group

7D

-1.4%

1Y

21.2%