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Swiss (SMI) Market Analysis & Valuation

UpdatedMar 12, 2025
DataAggregated Company Financials
Companies212
  • 7D-2.4%
  • 3M6.8%
  • 1Y5.7%
  • YTD7.2%

Over the last 7 days, the market has dropped 2.4%, driven by a loss of 4.5% in the Healthcare sector. In contrast to the last week, the market is actually up 5.7% over the past year. 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
Wed, 12 Mar 2025CHF 1.9tCHF 850.4bCHF 158.4b19.7x11.8x2.2x
Fri, 07 Feb 2025CHF 1.9tCHF 821.9bCHF 116.5b21.8x16.1x2.3x
Sun, 05 Jan 2025CHF 1.7tCHF 817.7bCHF 117.8b21x14.8x2.1x
Tue, 03 Dec 2024CHF 1.8tCHF 810.8bCHF 117.1b20.7x15x2.2x
Thu, 31 Oct 2024CHF 1.8tCHF 808.6bCHF 115.9b20.7x15.4x2.2x
Sat, 28 Sep 2024CHF 1.8tCHF 795.9bCHF 114.5b22x16x2.3x
Mon, 26 Aug 2024CHF 1.8tCHF 801.2bCHF 113.7b22.1x16.2x2.3x
Wed, 24 Jul 2024CHF 1.8tCHF 799.6bCHF 126.1b21.7x14.6x2.3x
Fri, 21 Jun 2024CHF 1.8tCHF 798.7bCHF 125.4b21.9x14.5x2.3x
Sun, 19 May 2024CHF 1.8tCHF 802.5bCHF 126.4b21.9x14.3x2.3x
Tue, 16 Apr 2024CHF 1.7tCHF 767.8bCHF 97.0b21.6x17.9x2.3x
Thu, 14 Mar 2024CHF 1.8tCHF 774.8bCHF 98.8b20.8x17.9x2.3x
Sat, 10 Feb 2024CHF 1.7tCHF 767.0bCHF 109.1b19.2x15.4x2.2x
Mon, 08 Jan 2024CHF 1.7tCHF 760.9bCHF 109.4b18.2x15.4x2.2x
Wed, 06 Dec 2023CHF 1.6tCHF 768.6bCHF 110.8b18.6x14.9x2.1x
Fri, 03 Nov 2023CHF 1.6tCHF 760.5bCHF 101.5b18.2x15.7x2.1x
Sun, 01 Oct 2023CHF 1.6tCHF 751.1bCHF 99.9b18.5x16.4x2.2x
Tue, 29 Aug 2023CHF 1.7tCHF 746.8bCHF 74.9b19x22.2x2.2x
Thu, 27 Jul 2023CHF 1.7tCHF 744.9bCHF 76.7b18.3x22.1x2.3x
Sat, 24 Jun 2023CHF 1.7tCHF 758.0bCHF 77.0b18.9x22.3x2.3x
Mon, 22 May 2023CHF 1.8tCHF 786.2bCHF 82.6b19.3x21.5x2.3x
Wed, 19 Apr 2023CHF 1.8tCHF 775.8bCHF 69.1b19.7x25.6x2.3x
Fri, 17 Mar 2023CHF 1.7tCHF 784.7bCHF 70.1b19x23.8x2.1x
Sun, 12 Feb 2023CHF 1.7tCHF 783.1bCHF 77.8b18.4x22.2x2.2x
Tue, 10 Jan 2023CHF 1.7tCHF 783.6bCHF 93.5b17.9x18.6x2.2x
Thu, 08 Dec 2022CHF 1.7tCHF 790.2bCHF 94.5b17.6x18x2.2x
Sat, 05 Nov 2022CHF 1.7tCHF 783.8bCHF 96.9b16.8x17.2x2.1x
Mon, 03 Oct 2022CHF 1.6tCHF 795.5bCHF 102.8b17.4x15.6x2x
Wed, 31 Aug 2022CHF 1.7tCHF 793.9bCHF 102.9b17.4x16.6x2.2x
Fri, 29 Jul 2022CHF 1.7tCHF 807.2bCHF 104.8b17.5x16.6x2.2x
Sun, 26 Jun 2022CHF 1.7tCHF 800.4bCHF 105.2b17x16.1x2.1x
Tue, 24 May 2022CHF 1.8tCHF 804.8bCHF 105.6b17.9x17x2.2x
Thu, 21 Apr 2022CHF 1.9tCHF 815.4bCHF 130.6b18.1x14.9x2.4x
Sat, 19 Mar 2022CHF 1.9tCHF 809.4bCHF 129.6b18.3x15x2.4x
Price to Earnings Ratio

15x


Total Market Cap: CHF 1.9tTotal Earnings: CHF 129.6bTotal Revenue: CHF 809.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Swiss Market Price to Earnings3Y Average 17.3x202320242025
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 11.8x which is lower than its 3-year average PE of 17.3x.
Past Earnings Growth
  • The earnings for Swiss listed companies have grown 6.9% per year over the last three years, while revenues have remained steady.
  • This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.

Sector Trends

Which sectors have driven the changes within the Swiss Market?

CH Market-2.42%
Telecom2.40%
Industrials2.16%
Materials1.92%
Real Estate-0.84%
Consumer Staples-1.51%
Financials-1.90%
Tech-2.51%
Healthcare-4.49%
Utilities-5.44%
Consumer Discretionary-11.24%
Sector PE
  • Investors favour the Consumer Discretionary sector the most for future growth, which is trading above its 3-year average PE ratio of 23.9x.
    • Analysts are expecting annual earnings growth of 14.5%, which is lower than the prior year's growth of 45.5% per year.
Forecasted Growth
  • Analysts are most optimistic on the Tech sector, expecting annual earnings growth of 19% over the next 5 years.
  • However this is lower than its past earnings growth rate of 35% per year.
  • In contrast, the Real Estate sector is expected to see its earnings decline by 2.8% 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 307.301.4%
+CHF 3.3b
27.5%PE29.5xHealthcare
NESN NestléCHF 89.041.0%
+CHF 2.4b
-6.7%PE21xConsumer Staples
ABBN ABBCHF 49.371.5%
+CHF 1.3b
17.4%PE26.1xIndustrials
SCMN SwisscomCHF 530.003.8%
+CHF 1.0b
4.9%PE17.8xTelecom
GIVN GivaudanCHF 4.07k2.6%
+CHF 941.1m
2.3%PE34.4xMaterials
See more
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