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Swiss (SMI) Market Analysis & Valuation

UpdatedFeb 28, 2025
DataAggregated Company Financials
Companies213
  • 7D0.5%
  • 3M8.9%
  • 1Y10.7%
  • YTD9.6%

In the last week, the market has stayed flat, however the Consumer Staples sector stood out, gaining 5.4%. As for the longer term, the market has risen 11% in the past 12 months. 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
Fri, 28 Feb 2025CHF 1.9tCHF 811.8bCHF 117.2b21.2x16.3x2.4x
Sun, 26 Jan 2025CHF 1.8tCHF 818.2bCHF 117.8b21.4x15.6x2.2x
Tue, 24 Dec 2024CHF 1.7tCHF 814.9bCHF 117.5b20.7x14.6x2.1x
Thu, 21 Nov 2024CHF 1.7tCHF 810.5bCHF 117.0b19.7x14.7x2.1x
Sat, 19 Oct 2024CHF 1.8tCHF 806.2bCHF 114.4b21.3x16.1x2.3x
Mon, 16 Sep 2024CHF 1.8tCHF 802.4bCHF 113.9b21x15.8x2.2x
Wed, 14 Aug 2024CHF 1.8tCHF 802.9bCHF 136.5b21.2x13.1x2.2x
Fri, 12 Jul 2024CHF 1.8tCHF 801.6bCHF 125.7b21.5x14.6x2.3x
Sun, 09 Jun 2024CHF 1.8tCHF 801.3bCHF 125.7b22x14.6x2.3x
Tue, 07 May 2024CHF 1.7tCHF 798.3bCHF 125.3b21.3x13.7x2.2x
Thu, 04 Apr 2024CHF 1.8tCHF 767.3bCHF 97.0b21.7x18.2x2.3x
Sat, 02 Mar 2024CHF 1.7tCHF 789.7bCHF 111.3b20x15.5x2.2x
Mon, 29 Jan 2024CHF 1.7tCHF 765.2bCHF 109.7b17.9x15.6x2.2x
Wed, 27 Dec 2023CHF 1.7tCHF 763.5bCHF 109.8b18.4x15.3x2.2x
Fri, 24 Nov 2023CHF 1.6tCHF 771.9bCHF 111.4b17.9x14.7x2.1x
Sun, 22 Oct 2023CHF 1.6tCHF 759.2bCHF 100.2b17.6x15.6x2.1x
Tue, 19 Sep 2023CHF 1.7tCHF 751.7bCHF 99.5b18.7x16.8x2.2x
Thu, 17 Aug 2023CHF 1.7tCHF 746.4bCHF 75.2b18.2x22.1x2.2x
Sat, 15 Jul 2023CHF 1.7tCHF 749.5bCHF 76.2b19.4x22.4x2.3x
Mon, 12 Jun 2023CHF 1.7tCHF 787.1bCHF 82.6b19.3x20.9x2.2x
Wed, 10 May 2023CHF 1.8tCHF 785.6bCHF 81.4b19.2x21.8x2.3x
Fri, 07 Apr 2023CHF 1.7tCHF 777.4bCHF 69.1b19.3x25.3x2.2x
Sun, 05 Mar 2023CHF 1.7tCHF 783.9bCHF 70.1b19.4x24.7x2.2x
Tue, 31 Jan 2023CHF 1.8tCHF 787.4bCHF 94.4b17.8x18.9x2.3x
Thu, 29 Dec 2022CHF 1.7tCHF 786.0bCHF 93.9b17.2x17.8x2.1x
Sat, 26 Nov 2022CHF 1.7tCHF 791.5bCHF 94.7b17.8x18.3x2.2x
Mon, 24 Oct 2022CHF 1.6tCHF 802.6bCHF 103.4b17x15.7x2x
Wed, 21 Sep 2022CHF 1.6tCHF 790.4bCHF 102.2b17.7x16x2.1x
Fri, 19 Aug 2022CHF 1.8tCHF 790.6bCHF 102.1b17.6x17.2x2.2x
Sun, 17 Jul 2022CHF 1.7tCHF 805.2bCHF 106.3b17.2x16.2x2.1x
Tue, 14 Jun 2022CHF 1.7tCHF 813.2bCHF 107.2b17.5x15.9x2.1x
Thu, 12 May 2022CHF 1.8tCHF 808.4bCHF 107.3b17.9x16.9x2.2x
Sat, 09 Apr 2022CHF 2.0tCHF 811.2bCHF 129.9b18.4x15.2x2.4x
Mon, 07 Mar 2022CHF 1.8tCHF 822.2bCHF 146.9b16.9x12.3x2.2x
Price to Earnings Ratio

12.3x


Total Market Cap: CHF 1.8tTotal Earnings: CHF 146.9bTotal Revenue: CHF 822.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Swiss Market Price to Earnings3Y Average 17.3x202320242025
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 17.3x.
Past Earnings Growth
  • The earnings for Swiss listed companies have declined 7.3% 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 Market0.48%
Consumer Staples5.35%
Telecom2.75%
Utilities1.70%
Financials1.02%
Consumer Discretionary0.94%
Energy0%0
Information Technology0%0
Financials0%0
Health Care0%0
Industrials0%0
Healthcare-0.029%
Tech-0.58%
Materials-0.71%
Real Estate-1.69%
Industrials-3.09%
Sector PE
  • Investors favour the Consumer Discretionary sector the most for future growth, which is trading above its 3-year average PE ratio of 24.3x.
    • 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 87.045.7%
+CHF 12.1b
-5.1%PE20.6xConsumer Staples
ROG Roche HoldingCHF 298.301.0%
+CHF 2.4b
28.6%PE28.7xHealthcare
ZURN Zurich Insurance GroupCHF 590.602.7%
+CHF 2.2b
25.7%PE16.1xFinancials
SREN Swiss ReCHF 145.205.0%
+CHF 2.0b
36.2%PE16.1xFinancials
NOVN NovartisCHF 97.611.0%
+CHF 1.9b
9.1%PE18xHealthcare
See more
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ABBN

CHF 48.96

ABB

7D

-6.5%

1Y

20.2%

SIGN

CHF 18.11

SIG Group

7D

-12.3%

1Y

3.5%

GALD

CHF 109.48

Galderma Group

7D

-3.8%

1Y

n/a

SREN

CHF 145.20

Swiss Re

7D

5.0%

1Y

36.2%

STMN

CHF 122.65

Straumann Holding

7D

-7.4%

1Y

-12.1%

GIVN

CHF 4,010.00

Givaudan

7D

3.1%

1Y

8.2%

NESN

CHF 87.04

Nestlé

7D

5.7%

1Y

-5.1%

CFR

CHF 182.00

Compagnie Financière Richemont

7D

1.1%

1Y

29.4%

SDZ

CHF 39.71

Sandoz Group

7D

-5.4%

1Y

44.6%