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Swiss (SMI) Market Analysis & Valuation

UpdatedOct 02, 2024
DataAggregated Company Financials
Companies211
  • 7D0.7%
  • 3M0.7%
  • 1Y10.1%
  • YTD7.5%

In the last week, the market has stayed flat, however the Consumer Discretionary sector stood out, gaining 9.8%. As for the longer term, the market has risen 10% in the past 12 months. 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
Wed, 02 Oct 2024CHF 1.8tCHF 800.7bCHF 113.7b21.5x15.9x2.3x
Fri, 30 Aug 2024CHF 1.8tCHF 800.3bCHF 113.7b21.7x16.3x2.3x
Sun, 28 Jul 2024CHF 1.8tCHF 795.1bCHF 124.6b21.6x14.7x2.3x
Tue, 25 Jun 2024CHF 1.8tCHF 799.9bCHF 125.5b21.6x14.5x2.3x
Thu, 23 May 2024CHF 1.8tCHF 804.7bCHF 126.8b21.7x14.2x2.2x
Sat, 20 Apr 2024CHF 1.7tCHF 767.9bCHF 96.9b20.8x17.7x2.2x
Mon, 18 Mar 2024CHF 1.8tCHF 766.4bCHF 97.8b21.1x18x2.3x
Wed, 14 Feb 2024CHF 1.7tCHF 770.2bCHF 109.8b19.4x15.4x2.2x
Fri, 12 Jan 2024CHF 1.7tCHF 761.8bCHF 109.6b18.1x15.3x2.2x
Sun, 10 Dec 2023CHF 1.7tCHF 769.6bCHF 111.0b18.5x15x2.2x
Tue, 07 Nov 2023CHF 1.6tCHF 770.7bCHF 112.7b17.8x14.1x2.1x
Thu, 05 Oct 2023CHF 1.6tCHF 756.8bCHF 100.5b18x16.3x2.2x
Sat, 02 Sep 2023CHF 1.7tCHF 747.5bCHF 98.6b19.1x17x2.2x
Mon, 31 Jul 2023CHF 1.7tCHF 740.8bCHF 77.3b18.3x22.2x2.3x
Wed, 28 Jun 2023CHF 1.6tCHF 727.1bCHF 71.1b18.5x23.2x2.3x
Fri, 26 May 2023CHF 1.7tCHF 787.7bCHF 82.7b18.8x21x2.2x
Sun, 23 Apr 2023CHF 1.8tCHF 774.3bCHF 69.1b19.4x25.8x2.3x
Tue, 21 Mar 2023CHF 1.7tCHF 783.6bCHF 70.0b19.5x23.9x2.1x
Thu, 16 Feb 2023CHF 1.7tCHF 777.4bCHF 76.9b18.4x22.7x2.2x
Sat, 14 Jan 2023CHF 1.7tCHF 787.2bCHF 93.9b17.6x18.6x2.2x
Mon, 12 Dec 2022CHF 1.7tCHF 788.2bCHF 94.1b17.6x18.2x2.2x
Wed, 09 Nov 2022CHF 1.7tCHF 799.3bCHF 96.4b17x17.3x2.1x
Fri, 07 Oct 2022CHF 1.6tCHF 797.7bCHF 103.1b17.3x15.7x2x
Sun, 04 Sep 2022CHF 1.7tCHF 796.4bCHF 103.2b17.6x16.6x2.1x
Tue, 02 Aug 2022CHF 1.8tCHF 808.4bCHF 102.1b17.6x17.3x2.2x
Thu, 30 Jun 2022CHF 1.7tCHF 799.5bCHF 105.2b17.2x16.1x2.1x
Sat, 28 May 2022CHF 1.8tCHF 801.9bCHF 105.2b18x17.3x2.3x
Mon, 25 Apr 2022CHF 1.9tCHF 819.4bCHF 131.1b17.9x14.7x2.4x
Wed, 23 Mar 2022CHF 1.9tCHF 809.1bCHF 129.6b18.8x15x2.4x
Fri, 18 Feb 2022CHF 1.9tCHF 821.3bCHF 141.5b19.6x13.6x2.3x
Sun, 16 Jan 2022CHF 2.0tCHF 813.3bCHF 126.2b20.8x15.8x2.5x
Tue, 14 Dec 2021CHF 2.0tCHF 815.4bCHF 126.4b20x16x2.5x
Thu, 11 Nov 2021CHF 2.0tCHF 809.3bCHF 124.9b21.1x16.3x2.5x
Sat, 09 Oct 2021CHF 1.9tCHF 823.1bCHF 139.3b20.6x13.9x2.4x
Price to Earnings Ratio

13.9x


Total Market Cap: CHF 1.9tTotal Earnings: CHF 139.3bTotal Revenue: CHF 823.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Swiss Market Price to Earnings3Y Average 17.2x202220232024
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 17.2x.
Past Earnings Growth
  • The earnings for Swiss listed companies have declined 6.5% 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 Market0.69%
Consumer Discretionary9.78%
Materials1.68%
Utilities1.64%
Tech1.27%
Telecom1.07%
Real Estate1.03%
Consumer Staples0.80%
Industrials0.70%
Financials0.38%
Energy0%
Information Technology0%
Financials0%
Health Care0%
Industrials0%
Healthcare-0.82%
Sector PE
  • Investors favour the Real Estate sector the most for future growth, which is trading above its 3-year average PE ratio of 28.7x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 5.8% which is higher than its past year's earnings decline of 6.2% per year.
Forecasted Growth
  • Analysts are most optimistic on the Tech sector, expecting annual earnings growth of 24% over the next 5 years.
  • This is better than its past earnings decline of 12% 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
CFR Compagnie Financière RichemontCHF 130.807.7%
+CHF 5.5b		18.4%PE21.5xConsumer Discretionary
NESN NestléCHF 84.920.7%
+CHF 1.4b		-17.4%PE19.5xConsumer Staples
PGHN Partners Group HoldingCHF 1.29k3.8%
+CHF 1.2b		28.3%PE35xFinancials
UBSG UBS GroupCHF 25.951.4%
+CHF 1.1b		18.3%PE41.2xFinancials
UHR Swatch GroupCHF 178.3013.7%
+CHF 1.1b		-23.6%PE17.8xConsumer Discretionary
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Market Insights

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🎢 Another Eventful 3 Months - The Sectors That Excelled In Q3

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Richard Bowman
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It’s the end of another quarter, and it’s been an eventful one, too. In fact, we’ve had a bit of everything during the quarter: Increased volatility...

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🌍 Global Diversification And Home Country Bias
Last Week

🌍 Global Diversification And Home Country Bias

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ROG

CHF 265.00

Roche Holding

7D

-2.4%

1Y

8.6%

UHR

CHF 178.30

Swatch Group

7D

13.7%

1Y

-23.6%

GIVN

CHF 4,588.00

Givaudan

7D

-1.8%

1Y

58.3%

Givaudan SA's (VTX:GIVN) Shares May Have Run Too Fast Too Soon

Sep 30
Givaudan SA's (VTX:GIVN) Shares May Have Run Too Fast Too Soon

NOVN

CHF 96.81

Novartis

7D

-2.6%

1Y

10.5%

CFR

CHF 130.80

Compagnie Financière Richemont

7D

7.7%

1Y

18.4%

ABBN

CHF 48.99

ABB

7D

-1.5%

1Y

50.2%

Some Shareholders Feeling Restless Over ABB Ltd's (VTX:ABBN) P/E Ratio

Sep 26
Some Shareholders Feeling Restless Over ABB Ltd's (VTX:ABBN) P/E Ratio

KNIN

CHF 227.40

Kuehne + Nagel International

7D

-2.7%

1Y

-11.9%

At CHF232, Is Kuehne + Nagel International AG (VTX:KNIN) Worth Looking At Closely?

Sep 21
At CHF232, Is Kuehne + Nagel International AG (VTX:KNIN) Worth Looking At Closely?

EMSN

CHF 707.00

EMS-CHEMIE HOLDING

7D

3.7%

1Y

16.4%

Is EMS-CHEMIE HOLDING (VTX:EMSN) A Risky Investment?

Sep 20
Is EMS-CHEMIE HOLDING (VTX:EMSN) A Risky Investment?

PGHN

CHF 1,285.50

Partners Group Holding

7D

3.8%

1Y

28.3%

NESN

CHF 84.92

Nestlé

7D

0.7%

1Y

-17.4%

Is Nestlé (VTX:NESN) A Risky Investment?

Sep 01
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HOLN

CHF 82.52

Holcim

7D

-1.9%

1Y

45.4%

UBSG

CHF 25.95

UBS Group

7D

1.4%

1Y

18.3%

SREN

CHF 115.35

Swiss Re

7D

-2.3%

1Y

25.5%

STMN

CHF 137.75

Straumann Holding

7D

5.2%

1Y

20.1%

ZURN

CHF 509.00

Zurich Insurance Group

7D

-1.7%

1Y

24.2%

VACN

CHF 424.60

VAT Group

7D

4.0%

1Y

29.6%

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Aug 07
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