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Swiss (SMI) Market Analysis & Valuation

UpdatedDec 26, 2024
DataAggregated Company Financials
Companies211
  • 7D0.6%
  • 3M-6.0%
  • 1Y2.3%
  • YTD2.3%

In the last week, the market has been flat. Similarly, the market is flat for 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
Thu, 26 Dec 2024CHF 1.7tCHF 815.4bCHF 117.5b20.7x14.6x2.1x
Sat, 23 Nov 2024CHF 1.7tCHF 813.2bCHF 117.3b19.9x14.9x2.1x
Mon, 21 Oct 2024CHF 1.8tCHF 806.2bCHF 114.4b21.3x16.1x2.3x
Wed, 18 Sep 2024CHF 1.8tCHF 802.0bCHF 113.9b20.9x15.8x2.2x
Fri, 16 Aug 2024CHF 1.8tCHF 808.0bCHF 114.1b21.7x16x2.3x
Sun, 14 Jul 2024CHF 1.9tCHF 801.1bCHF 125.5b21.8x14.7x2.3x
Tue, 11 Jun 2024CHF 1.8tCHF 801.1bCHF 125.7b22.1x14.6x2.3x
Thu, 09 May 2024CHF 1.8tCHF 802.3bCHF 126.0b21.4x13.9x2.2x
Sat, 06 Apr 2024CHF 1.8tCHF 766.9bCHF 97.0b21.3x18.1x2.3x
Mon, 04 Mar 2024CHF 1.7tCHF 785.2bCHF 111.0b20.2x15.5x2.2x
Wed, 31 Jan 2024CHF 1.7tCHF 764.3bCHF 109.6b17.8x15.6x2.2x
Fri, 29 Dec 2023CHF 1.7tCHF 758.4bCHF 108.9b18.3x15.4x2.2x
Sun, 26 Nov 2023CHF 1.6tCHF 771.5bCHF 111.2b18x14.7x2.1x
Tue, 24 Oct 2023CHF 1.6tCHF 759.7bCHF 100.3b17.7x15.5x2.1x
Thu, 21 Sep 2023CHF 1.7tCHF 751.3bCHF 99.4b18.6x16.9x2.2x
Sat, 19 Aug 2023CHF 1.6tCHF 747.4bCHF 75.2b18x21.8x2.2x
Mon, 17 Jul 2023CHF 1.7tCHF 749.7bCHF 76.3b19.4x22.4x2.3x
Wed, 14 Jun 2023CHF 1.7tCHF 759.6bCHF 77.2b19.6x22.5x2.3x
Fri, 12 May 2023CHF 1.8tCHF 786.6bCHF 81.5b19.2x21.7x2.2x
Sun, 09 Apr 2023CHF 1.7tCHF 778.0bCHF 69.2b19.3x25.2x2.2x
Tue, 07 Mar 2023CHF 1.7tCHF 783.1bCHF 70.0b19.5x24.7x2.2x
Thu, 02 Feb 2023CHF 1.8tCHF 784.4bCHF 94.3b17.7x18.7x2.2x
Sat, 31 Dec 2022CHF 1.7tCHF 785.3bCHF 93.7b17.4x17.9x2.1x
Mon, 28 Nov 2022CHF 1.7tCHF 791.5bCHF 94.7b17.8x18.3x2.2x
Wed, 26 Oct 2022CHF 1.7tCHF 801.5bCHF 103.1b17.3x16.3x2.1x
Fri, 23 Sep 2022CHF 1.6tCHF 795.0bCHF 102.9b17.2x15.6x2x
Sun, 21 Aug 2022CHF 1.8tCHF 792.0bCHF 102.6b17.4x17.1x2.2x
Tue, 19 Jul 2022CHF 1.7tCHF 805.2bCHF 106.3b17.2x16.2x2.1x
Thu, 16 Jun 2022CHF 1.7tCHF 814.3bCHF 107.4b17.4x15.8x2.1x
Sat, 14 May 2022CHF 1.8tCHF 810.6bCHF 107.8b18.1x17x2.3x
Mon, 11 Apr 2022CHF 2.0tCHF 811.2bCHF 129.9b18.4x15.2x2.4x
Wed, 09 Mar 2022CHF 1.8tCHF 825.9bCHF 147.5b16.8x11.9x2.1x
Fri, 04 Feb 2022CHF 2.0tCHF 817.4bCHF 126.6b19.9x15.4x2.4x
Sun, 02 Jan 2022CHF 2.1tCHF 812.6bCHF 126.2b21x16.4x2.6x
Price to Earnings Ratio

16.4x


Total Market Cap: CHF 2.1tTotal Earnings: CHF 126.2bTotal Revenue: CHF 812.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Swiss Market Price to Earnings3Y Average 17.2x20232024
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 14.6x which is lower than its 3-year average PE of 17.2x.
Past Earnings Growth
  • The earnings for Swiss listed companies have declined 2.3% 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 Market0.60%
Utilities1.30%
Healthcare1.01%
Real Estate0.97%
Tech0.93%
Consumer Discretionary0.90%
Industrials0.63%
Financials0.51%
Materials0.20%
Energy0%
Information Technology0%
Financials0%
Health Care0%
Industrials0%
Telecom-0.13%
Consumer Staples-0.20%
Sector PE
  • Investors favour the Real Estate sector the most for future growth, which is trading above its 3-year average PE ratio of 30.4x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 8.6% 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
ROG Roche HoldingCHF 251.001.7%
+CHF 3.4b		3.5%PE18.8xHealthcare
NOVN NovartisCHF 87.680.7%
+CHF 1.3b		4.3%PE16.6xHealthcare
ABBN ABBCHF 49.190.9%
+CHF 846.2m		32.8%PE25.9xIndustrials
CFR Compagnie Financière RichemontCHF 136.100.9%
+CHF 737.9m		18.1%PE25.3xConsumer Discretionary
UBSG UBS GroupCHF 27.070.7%
+CHF 573.4m		4.4%PE21.2xFinancials
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7 Investing Lessons From 2024

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This is our last newsletter of the year and a good time to focus on the third of those principles - the investing lessons we can all take from 2024...

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