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Swiss (SMI) Market Analysis & Valuation

UpdatedFeb 13, 2025
DataAggregated Company Financials
Companies212
  • 7D1.2%
  • 3M7.6%
  • 1Y10.7%
  • YTD8.4%

The market has climbed 1.2% over the last week, with theIndustrials and Utilities sectors leading the way. As for the past 12 months, the market is up 11%. Looking forward, earnings are forecast to grow by 12% annually.

Trending IndustriesBiotech

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 13 Feb 2025CHF 1.9tCHF 824.7bCHF 117.0b22.4x16.1x2.3x
Sat, 11 Jan 2025CHF 1.8tCHF 820.3bCHF 118.0b20.8x15x2.2x
Mon, 09 Dec 2024CHF 1.8tCHF 808.5bCHF 116.8b20.9x15.1x2.2x
Wed, 06 Nov 2024CHF 1.8tCHF 808.5bCHF 117.4b20.2x15.1x2.2x
Fri, 04 Oct 2024CHF 1.8tCHF 802.7bCHF 114.0b21.2x15.8x2.2x
Sun, 01 Sep 2024CHF 1.9tCHF 801.2bCHF 113.8b21.8x16.3x2.3x
Tue, 30 Jul 2024CHF 1.8tCHF 795.9bCHF 124.7b21.4x14.7x2.3x
Thu, 27 Jun 2024CHF 1.8tCHF 800.7bCHF 125.7b21.1x14.3x2.2x
Sat, 25 May 2024CHF 1.8tCHF 808.4bCHF 126.7b21.7x14.2x2.2x
Mon, 22 Apr 2024CHF 1.7tCHF 769.9bCHF 96.8b21.2x17.8x2.2x
Wed, 20 Mar 2024CHF 1.8tCHF 767.8bCHF 98.1b21.2x17.9x2.3x
Fri, 16 Feb 2024CHF 1.7tCHF 768.2bCHF 109.5b19.6x15.7x2.2x
Sun, 14 Jan 2024CHF 1.7tCHF 761.7bCHF 109.5b18.3x15.4x2.2x
Tue, 12 Dec 2023CHF 1.7tCHF 769.5bCHF 111.0b18.5x15.1x2.2x
Thu, 09 Nov 2023CHF 1.6tCHF 774.8bCHF 111.9b17.6x14.3x2.1x
Sat, 07 Oct 2023CHF 1.6tCHF 755.0bCHF 100.1b18.1x16.3x2.2x
Mon, 04 Sep 2023CHF 1.7tCHF 747.5bCHF 98.7b18.8x17x2.2x
Wed, 02 Aug 2023CHF 1.7tCHF 742.1bCHF 76.1b18.4x22.5x2.3x
Fri, 30 Jun 2023CHF 1.7tCHF 758.4bCHF 77.0b19.1x22.2x2.3x
Sun, 28 May 2023CHF 1.8tCHF 787.2bCHF 82.7b19.1x21.2x2.2x
Tue, 25 Apr 2023CHF 1.8tCHF 773.5bCHF 69.0b19.6x25.9x2.3x
Thu, 23 Mar 2023CHF 1.7tCHF 783.2bCHF 69.6b19.8x24.3x2.2x
Sat, 18 Feb 2023CHF 1.7tCHF 780.5bCHF 70.0b18.7x24.8x2.2x
Mon, 16 Jan 2023CHF 1.7tCHF 786.6bCHF 93.9b17.6x18.6x2.2x
Wed, 14 Dec 2022CHF 1.7tCHF 787.2bCHF 94.0b17.5x18.4x2.2x
Fri, 11 Nov 2022CHF 1.7tCHF 794.3bCHF 95.4b17.8x18.1x2.2x
Sun, 09 Oct 2022CHF 1.6tCHF 798.5bCHF 103.2b17.1x15.6x2x
Tue, 06 Sep 2022CHF 1.7tCHF 796.2bCHF 103.2b17.9x16.4x2.1x
Thu, 04 Aug 2022CHF 1.8tCHF 812.3bCHF 102.5b17.5x17.3x2.2x
Sat, 02 Jul 2022CHF 1.7tCHF 802.0bCHF 105.6b16.9x16x2.1x
Mon, 30 May 2022CHF 1.8tCHF 801.9bCHF 105.3b18x17.3x2.3x
Wed, 27 Apr 2022CHF 1.9tCHF 819.3bCHF 131.1b17.5x14.3x2.3x
Fri, 25 Mar 2022CHF 1.9tCHF 809.4bCHF 129.9b18.8x14.8x2.4x
Sun, 20 Feb 2022CHF 1.9tCHF 823.5bCHF 146.0b19.5x13.1x2.3x
Price to Earnings Ratio

13.1x


Total Market Cap: CHF 1.9tTotal Earnings: CHF 146.0bTotal Revenue: CHF 823.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Swiss Market Price to Earnings3Y Average 17.2x202320242025
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 7.1% 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 Market1.17%
Telecom4.13%
Industrials3.23%
Materials2.44%
Financials2.02%
Consumer Staples2.01%
Consumer Discretionary1.92%
Tech1.65%
Energy0%0
Information Technology0%0
Financials0%0
Health Care0%0
Industrials0%0
Real Estate-0.0082%
Healthcare-0.95%
Utilities-2.32%
Sector PE
  • Investors favour the Consumer Discretionary sector the most for future growth, which is trading above its 3-year average PE ratio of 24.8x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 14.9% which is higher than its past year's earnings decline of 14.7% 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 Real Estate 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
NESN NestléCHF 78.782.0%
+CHF 3.9b
-18.6%PE18.1xConsumer Staples
HOLN HolcimCHF 96.165.8%
+CHF 3.0b
44.5%PE18xMaterials
UBSG UBS GroupCHF 30.023.2%
+CHF 2.9b
23.8%PE20.5xFinancials
ABBN ABBCHF 50.523.0%
+CHF 2.7b
29.8%PE25.8xIndustrials
SGSN SGSCHF 98.7411.2%
+CHF 2.1b
18.8%PE32.1xIndustrials
See more
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SGSN

CHF 98.74

SGS

7D

11.2%

1Y

18.8%

LAND

CHF 47.85

Landis+Gyr Group

7D

-20.3%

1Y

-28.2%

UBSG

CHF 30.02

UBS Group

7D

3.2%

1Y

23.8%

NOVN

CHF 97.80

Novartis

7D

-0.8%

1Y

11.4%

SIKA

CHF 234.30

Sika

7D

3.2%

1Y

-4.3%

ABBN

CHF 50.52

ABB

7D

3.0%

1Y

29.8%

GALD

CHF 113.94

Galderma Group

7D

-4.7%

1Y

n/a

CFR

CHF 180.55

Compagnie Financière Richemont

7D

1.6%

1Y

34.5%

ZURN

CHF 571.00

Zurich Insurance Group

7D

2.2%

1Y

30.5%