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Swiss (SMI) Market Analysis & Valuation

UpdatedApr 01, 2025
DataAggregated Company Financials
Companies212
  • 7D-3.0%
  • 3M6.7%
  • 1Y5.1%
  • YTD6.3%

Over the last 7 days, the market has dropped 3.0%, driven by declines in the Healthcare and Industrials sectors of 2.6% and 5.9%, respectively. In contrast to the last week, the market is actually up 5.1% over the past year. As for the next few years, earnings are expected to grow by 11% per annum.

Trending IndustriesBiotech

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 02 Apr 2025CHF 1.8tCHF 851.0bCHF 159.0b19.7x11.6x2.2x
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
Price to Earnings Ratio

15.2x


Total Market Cap: CHF 2.0tTotal Earnings: CHF 129.9bTotal Revenue: CHF 811.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Swiss Market Price to Earnings3Y Average 17.2x202320242025
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 11.6x which is lower than its 3-year average PE of 17.2x.
Past Earnings Growth
  • The earnings for Swiss listed companies have grown 7.0% 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-3.00%
Utilities2.91%
Real Estate1.85%
Consumer Staples-0.079%
Financials-2.58%
Healthcare-2.62%
Telecom-3.12%
Materials-4.68%
Consumer Discretionary-5.38%
Industrials-5.88%
Tech-6.36%
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 13.6%, which is lower than the prior year's growth of 18.4% 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 5.2% 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 90.161.5%
+CHF 3.4b
-4.9%PE21.3xConsumer Staples
NOVN NovartisCHF 98.420.6%
+CHF 1.0b
14.8%PE17.7xHealthcare
LISN Chocoladefabriken Lindt & SprüngliCHF 117.40k3.9%
+CHF 1.0b
10.8%PE40.2xConsumer Staples
ZURN Zurich Insurance GroupCHF 622.400.6%
+CHF 569.1m
28.7%PE17.3xFinancials
BKW BKWCHF 156.505.0%
+CHF 395.7m
15.8%PE13.3xUtilities
See more
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Market Insights

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SGSN

CHF 89.36

SGS

7D

1.2%

1Y

6.9%

NOVN

CHF 98.42

Novartis

7D

0.6%

1Y

14.8%

NESN

CHF 90.16

Nestlé

7D

1.5%

1Y

-4.9%

ALC

CHF 82.32

Alcon

7D

1.0%

1Y

11.1%

ROG

CHF 292.40

Roche Holding

7D

-4.4%

1Y

28.8%

LISN

CHF 117,400.00

Chocoladefabriken Lindt & Sprüngli

7D

3.9%

1Y

10.8%

UBSG

CHF 26.80

UBS Group

7D

-9.4%

1Y

-3.4%

ABBN

CHF 45.86

ABB

7D

-7.6%

1Y

10.1%

PGHN

CHF 1,263.00

Partners Group Holding

7D

-6.0%

1Y

0.8%

BKW

CHF 156.50

BKW

7D

5.0%

1Y

15.8%

CFR

CHF 154.55

Compagnie Financière Richemont

7D

-4.7%

1Y

13.5%