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Swiss (SMI) Market Analysis & Valuation

UpdatedFeb 15, 2025
DataAggregated Company Financials
Companies212
  • 7D1.9%
  • 3M9.9%
  • 1Y10.8%
  • YTD9.4%

Over the last 7 days, the market has risen 1.9%, driven by gains of 5.9% in the Consumer Staples sector. Meanwhile, the Communication Services sector has underperformed, shrinking 4.4% in that time. As for the past 12 months, the market is up 11%. 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
Sat, 15 Feb 2025CHF 1.9tCHF 820.2bCHF 116.4b22.2x16.4x2.3x
Mon, 13 Jan 2025CHF 1.8tCHF 820.2bCHF 118.0b20.8x15x2.2x
Wed, 11 Dec 2024CHF 1.7tCHF 809.4bCHF 117.0b20.7x14.9x2.2x
Fri, 08 Nov 2024CHF 1.8tCHF 812.1bCHF 117.5b20.2x15.1x2.2x
Sun, 06 Oct 2024CHF 1.8tCHF 804.5bCHF 114.1b21.3x15.8x2.2x
Tue, 03 Sep 2024CHF 1.9tCHF 801.8bCHF 113.8b21.8x16.3x2.3x
Thu, 01 Aug 2024CHF 1.8tCHF 793.4bCHF 125.6b21.9x14.7x2.3x
Sat, 29 Jun 2024CHF 1.8tCHF 801.3bCHF 125.7b21.1x14.3x2.2x
Mon, 27 May 2024CHF 1.8tCHF 808.4bCHF 126.7b21.7x14.2x2.2x
Wed, 24 Apr 2024CHF 1.7tCHF 770.5bCHF 97.2b21.5x17.9x2.3x
Fri, 22 Mar 2024CHF 1.8tCHF 766.7bCHF 98.2b21.3x18.1x2.3x
Sun, 18 Feb 2024CHF 1.7tCHF 769.0bCHF 109.6b19.6x15.7x2.2x
Tue, 16 Jan 2024CHF 1.7tCHF 762.8bCHF 109.7b18.2x15.3x2.2x
Thu, 14 Dec 2023CHF 1.7tCHF 768.6bCHF 110.8b18.6x15.2x2.2x
Sat, 11 Nov 2023CHF 1.6tCHF 776.2bCHF 112.2b17.5x14.2x2.1x
Mon, 09 Oct 2023CHF 1.6tCHF 764.2bCHF 100.7b18.1x16.2x2.1x
Wed, 06 Sep 2023CHF 1.7tCHF 748.3bCHF 98.9b18.8x16.8x2.2x
Fri, 04 Aug 2023CHF 1.7tCHF 741.8bCHF 76.3b18.3x22x2.3x
Sun, 02 Jul 2023CHF 1.7tCHF 757.2bCHF 76.9b19.5x22.4x2.3x
Tue, 30 May 2023CHF 1.8tCHF 787.2bCHF 82.7b19.1x21.2x2.2x
Thu, 27 Apr 2023CHF 1.8tCHF 788.7bCHF 81.1b19.6x21.6x2.2x
Sat, 25 Mar 2023CHF 1.7tCHF 781.2bCHF 69.4b19.2x24.1x2.1x
Mon, 20 Feb 2023CHF 1.7tCHF 780.0bCHF 69.9b18.7x24.9x2.2x
Wed, 18 Jan 2023CHF 1.8tCHF 785.1bCHF 93.7b17.8x18.9x2.3x
Fri, 16 Dec 2022CHF 1.7tCHF 787.8bCHF 94.0b17.4x18x2.1x
Sun, 13 Nov 2022CHF 1.7tCHF 788.6bCHF 94.5b17.9x18.4x2.2x
Tue, 11 Oct 2022CHF 1.6tCHF 800.4bCHF 103.5b17x15.5x2x
Thu, 08 Sep 2022CHF 1.7tCHF 796.8bCHF 103.4b17.9x16.4x2.1x
Sat, 06 Aug 2022CHF 1.8tCHF 813.1bCHF 102.6b17.6x17.1x2.2x
Mon, 04 Jul 2022CHF 1.7tCHF 802.0bCHF 105.6b16.9x16x2.1x
Wed, 01 Jun 2022CHF 1.8tCHF 802.6bCHF 105.4b17.9x17.3x2.3x
Fri, 29 Apr 2022CHF 1.9tCHF 824.0bCHF 132.1b17.7x14.4x2.3x
Sun, 27 Mar 2022CHF 1.9tCHF 809.4bCHF 129.8b18.7x14.8x2.4x
Tue, 22 Feb 2022CHF 1.9tCHF 821.5bCHF 145.7b19.2x13x2.3x
Price to Earnings Ratio

13x


Total Market Cap: CHF 1.9tTotal Earnings: CHF 145.7bTotal Revenue: CHF 821.5bTotal 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 7.2% 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 Market1.89%
Consumer Staples5.88%
Materials4.34%
Consumer Discretionary4.27%
Industrials3.56%
Tech2.64%
Real Estate0.47%
Financials0.23%
Healthcare0.02%
Energy0%0
Information Technology0%0
Financials0%0
Health Care0%0
Industrials0%0
Utilities-1.01%
Telecom-4.38%
Sector PE
  • Investors favour the Consumer Discretionary sector the most for future growth, which is trading above its 3-year average PE ratio of 24.7x.
    • 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 21% 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 82.486.4%
+CHF 12.8b		-15.1%PE18.9xConsumer Staples
CFR Compagnie Financière RichemontCHF 183.004.6%
+CHF 4.7b		33.5%PE33.8xConsumer Discretionary
ROG Roche HoldingCHF 294.501.9%
+CHF 4.4b		29.1%PE28.3xHealthcare
ABBN ABBCHF 51.223.1%
+CHF 2.8b		27.9%PE26.6xIndustrials
GIVN GivaudanCHF 4.06k5.4%
+CHF 1.9b		10.7%PE34.4xMaterials
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SREN

CHF 139.95

Swiss Re

7D

-1.2%

1Y

38.6%

NESN

CHF 82.48

Nestlé

7D

6.4%

1Y

-15.1%

ROG

CHF 294.50

Roche Holding

7D

1.9%

1Y

29.1%

SCMN

CHF 499.80

Swisscom

7D

-5.2%

1Y

-1.9%

CFR

CHF 183.00

Compagnie Financière Richemont

7D

4.6%

1Y

33.5%

GALD

CHF 112.54

Galderma Group

7D

-2.7%

1Y

n/a

SGSN

CHF 97.50

SGS

7D

9.4%

1Y

15.2%

Analysts Have Made A Financial Statement On SGS SA's (VTX:SGSN) Annual Report

Feb 14
Analysts Have Made A Financial Statement On SGS SA's (VTX:SGSN) Annual Report

UBSG

CHF 30.18

UBS Group

7D

-0.8%

1Y

23.3%

LAND

CHF 49.80

Landis+Gyr Group

7D

-19.9%

1Y

-25.8%

NOVN

CHF 95.37

Novartis

7D

-1.5%

1Y

7.8%

GIVN

CHF 4,059.00

Givaudan

7D

5.4%

1Y

10.7%

Returns Are Gaining Momentum At Givaudan (VTX:GIVN)

Feb 09
Returns Are Gaining Momentum At Givaudan (VTX:GIVN)

LONN

CHF 595.40

Lonza Group

7D

-1.4%

1Y

30.3%

There May Be Reason For Hope In Lonza Group's (VTX:LONN) Disappointing Earnings

Feb 06
There May Be Reason For Hope In Lonza Group's (VTX:LONN) Disappointing Earnings

ALC

CHF 81.28

Alcon

7D

-1.2%

1Y

18.7%

There's Been No Shortage Of Growth Recently For Alcon's (VTX:ALC) Returns On Capital

Feb 05
There's Been No Shortage Of Growth Recently For Alcon's (VTX:ALC) Returns On Capital

SIKA

CHF 242.10

Sika

7D

4.8%

1Y

-4.8%

ABBN

CHF 51.22

ABB

7D

3.1%

1Y

27.9%

HOLN

CHF 98.62

Holcim

7D

3.4%

1Y

45.6%

Returns At Holcim (VTX:HOLN) Are On The Way Up

Jan 24
Returns At Holcim (VTX:HOLN) Are On The Way Up