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Swiss (SMI) Market Analysis & Valuation

UpdatedNov 19, 2024
DataAggregated Company Financials
Companies210
  • 7D-2.2%
  • 3M-5.0%
  • 1Y6.2%
  • YTD3.2%

Over the last 7 days, the market has dropped 1.8%, driven by a loss of 3.0% in the Healthcare sector. In the last year, the market is actually up 6.1%. Looking forward, earnings are forecast to grow by 11% annually.

Trending IndustriesBiotech

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 19 Nov 2024CHF 1.7tCHF 811.6bCHF 117.2b19.6x14.8x2.1x
Thu, 17 Oct 2024CHF 1.8tCHF 806.1bCHF 114.3b21.2x15.9x2.3x
Sat, 14 Sep 2024CHF 1.8tCHF 802.4bCHF 113.9b21x15.8x2.2x
Mon, 12 Aug 2024CHF 1.8tCHF 802.4bCHF 136.5b20.9x13.1x2.2x
Wed, 10 Jul 2024CHF 1.8tCHF 801.8bCHF 125.7b21.3x14.4x2.3x
Fri, 07 Jun 2024CHF 1.8tCHF 799.4bCHF 125.3b22.3x14.6x2.3x
Sun, 05 May 2024CHF 1.7tCHF 797.7bCHF 125.2b21.4x13.7x2.1x
Tue, 02 Apr 2024CHF 1.8tCHF 766.5bCHF 96.9b21.9x18.4x2.3x
Thu, 29 Feb 2024CHF 1.7tCHF 788.5bCHF 111.1b19.8x15.5x2.2x
Sat, 27 Jan 2024CHF 1.7tCHF 765.2bCHF 109.7b17.9x15.6x2.2x
Mon, 25 Dec 2023CHF 1.7tCHF 763.3bCHF 109.8b18.4x15.3x2.2x
Wed, 22 Nov 2023CHF 1.6tCHF 771.9bCHF 111.4b17.9x14.6x2.1x
Fri, 20 Oct 2023CHF 1.6tCHF 760.3bCHF 100.4b17.6x15.7x2.1x
Sun, 17 Sep 2023CHF 1.7tCHF 751.5bCHF 99.5b18.7x16.9x2.2x
Tue, 15 Aug 2023CHF 1.7tCHF 746.0bCHF 75.2b18.3x22.4x2.3x
Thu, 13 Jul 2023CHF 1.7tCHF 750.2bCHF 76.2b19.2x22.3x2.3x
Sat, 10 Jun 2023CHF 1.7tCHF 786.8bCHF 82.6b19x20.9x2.2x
Mon, 08 May 2023CHF 1.8tCHF 785.7bCHF 81.4b19.4x21.9x2.3x
Wed, 05 Apr 2023CHF 1.7tCHF 779.0bCHF 69.2b19.5x25x2.2x
Fri, 03 Mar 2023CHF 1.7tCHF 785.9bCHF 71.0b19.2x24.3x2.2x
Sun, 29 Jan 2023CHF 1.8tCHF 786.8bCHF 94.3b17.9x18.8x2.3x
Tue, 27 Dec 2022CHF 1.7tCHF 787.4bCHF 94.1b17.5x17.7x2.1x
Thu, 24 Nov 2022CHF 1.7tCHF 790.4bCHF 95.1b17.8x18.1x2.2x
Sat, 22 Oct 2022CHF 1.6tCHF 802.5bCHF 103.5b17x15.7x2x
Mon, 19 Sep 2022CHF 1.7tCHF 791.0bCHF 102.2b17.8x16.2x2.1x
Wed, 17 Aug 2022CHF 1.8tCHF 789.7bCHF 102.1b17.7x17.2x2.2x
Fri, 15 Jul 2022CHF 1.7tCHF 806.6bCHF 106.5b17x16x2.1x
Sun, 12 Jun 2022CHF 1.7tCHF 811.2bCHF 106.8b17.9x16.3x2.1x
Tue, 10 May 2022CHF 1.8tCHF 809.1bCHF 107.4b17.5x16.7x2.2x
Thu, 07 Apr 2022CHF 1.9tCHF 810.2bCHF 129.9b18.4x15x2.4x
Sat, 05 Mar 2022CHF 1.8tCHF 823.8bCHF 146.3b17x12.3x2.2x
Mon, 31 Jan 2022CHF 1.9tCHF 819.0bCHF 126.9b19.8x15.2x2.4x
Wed, 29 Dec 2021CHF 2.1tCHF 813.9bCHF 126.3b21x16.5x2.6x
Fri, 26 Nov 2021CHF 2.0tCHF 819.0bCHF 126.8b21x16x2.5x
Price to Earnings Ratio

16x


Total Market Cap: CHF 2.0tTotal Earnings: CHF 126.8bTotal Revenue: CHF 819.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Swiss Market Price to Earnings3Y Average 17.3x202220232024
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 17.3x.
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-2.24%
Consumer Discretionary0.52%
Utilities0.40%
Energy0%
Information Technology0%
Financials0%
Health Care0%
Industrials0%
Real Estate-0.088%
Financials-0.26%
Consumer Staples-1.36%
Telecom-1.46%
Tech-2.08%
Industrials-2.13%
Healthcare-3.92%
Materials-3.96%
Sector PE
  • Investors favour the Real Estate sector the most for future growth, which is trading above its 3-year average PE ratio of 29.6x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 5.9% 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 22% 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 2.1% 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
ZURN Zurich Insurance GroupCHF 532.601.7%
+CHF 1.3b		22.1%PE17.7xFinancials
SREN Swiss ReCHF 125.002.0%
+CHF 711.5m		23.8%PE13.9xFinancials
CFR Compagnie Financière RichemontCHF 121.250.7%
+CHF 531.3m		6.5%PE22.6xConsumer Discretionary
KNIN Kuehne + Nagel InternationalCHF 210.401.9%
+CHF 473.3m		-15.1%PE21.7xIndustrials
SWON SoftwareONE HoldingCHF 7.7717.5%
+CHF 178.8m		-57.0%PE76.8xTech
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