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Swiss (SMI) Market Analysis & Valuation

UpdatedFeb 26, 2025
DataAggregated Company Financials
Companies213
  • 7D0.3%
  • 3M10.4%
  • 1Y10.9%
  • YTD10.1%

The Consumer Staples sector gained 7.7% while the market remained flat over the last week. More promisingly, the market is up 11% over the past year. 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
Wed, 26 Feb 2025CHF 1.9tCHF 810.7bCHF 117.1b21.2x16.4x2.4x
Fri, 24 Jan 2025CHF 1.8tCHF 817.9bCHF 117.8b21.3x15.6x2.2x
Sun, 22 Dec 2024CHF 1.7tCHF 812.8bCHF 117.3b20.6x14.6x2.1x
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
Price to Earnings Ratio

12.3x


Total Market Cap: CHF 1.8tTotal Earnings: CHF 146.3bTotal Revenue: CHF 823.8bTotal 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 Market0.32%
Consumer Staples7.72%
Utilities1.86%
Telecom1.49%
Healthcare1.28%
Energy0%0
Information Technology0%0
Financials0%0
Health Care0%0
Industrials0%0
Consumer Discretionary-0.32%
Financials-1.00%
Tech-1.09%
Real Estate-2.57%
Industrials-3.69%
Materials-4.17%
Sector PE
  • Investors favour the Consumer Discretionary sector the most for future growth, which is trading above its 3-year average PE ratio of 24.4x.
    • Analysts expect its future annual earnings growth (14.1%) to be largely in line with prior year's earnings growth.
    • The market's confidence could indicate that the market believes that analysts are underestimating future growth.
Forecasted Growth
  • Analysts are most optimistic on the Tech sector, expecting annual earnings growth of 20% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Real Estate 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
NESN NestléCHF 89.028.1%
+CHF 17.1b
-5.0%PE21xConsumer Staples
NOVN NovartisCHF 100.724.7%
+CHF 9.0b
11.1%PE18.7xHealthcare
ROG Roche HoldingCHF 299.301.5%
+CHF 3.5b
29.0%PE28.8xHealthcare
ZURN Zurich Insurance GroupCHF 588.803.4%
+CHF 1.8b
26.6%PE16.1xFinancials
LISN Chocoladefabriken Lindt & SprüngliCHF 110.20k6.8%
+CHF 1.6b
3.8%PE37.3xConsumer Staples
See more
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SIGN

CHF 17.83

SIG Group

7D

-13.2%

1Y

-0.2%

NESN

CHF 89.02

Nestlé

7D

8.1%

1Y

-5.0%

HOLN

CHF 94.00

Holcim

7D

-5.9%

1Y

32.8%

NOVN

CHF 100.72

Novartis

7D

4.7%

1Y

11.1%

ABBN

CHF 48.97

ABB

7D

-7.4%

1Y

21.8%

SDZ

CHF 40.32

Sandoz Group

7D

-4.6%

1Y

44.5%