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Swiss (SMI) Market Analysis & Valuation

UpdatedApr 05, 2025
DataAggregated Company Financials
Companies212
  • 7D-9.1%
  • 3M-1.6%
  • 1Y-0.9%
  • YTD-1.6%

Over the last 7 days, the market has dropped 9.1%, driven by a pullback of 10% in the Healthcare sector. In the last 12 months the market has been flat overall. 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
Sat, 05 Apr 2025CHF 1.7tCHF 843.7bCHF 158.3b17.9x10.8x2x
Mon, 03 Mar 2025CHF 1.9tCHF 811.3bCHF 117.6b20.8x16.3x2.4x
Wed, 29 Jan 2025CHF 1.8tCHF 817.4bCHF 117.8b21.5x15.7x2.3x
Fri, 27 Dec 2024CHF 1.7tCHF 815.4bCHF 117.5b20.7x14.6x2.1x
Sun, 24 Nov 2024CHF 1.7tCHF 813.1bCHF 117.3b19.9x14.9x2.1x
Tue, 22 Oct 2024CHF 1.8tCHF 806.2bCHF 114.4b21.5x16x2.3x
Thu, 19 Sep 2024CHF 1.8tCHF 801.0bCHF 113.9b21.1x15.7x2.2x
Sat, 17 Aug 2024CHF 1.8tCHF 805.9bCHF 114.1b21.7x16x2.3x
Mon, 15 Jul 2024CHF 1.9tCHF 801.1bCHF 125.5b21.8x14.7x2.3x
Wed, 12 Jun 2024CHF 1.8tCHF 801.3bCHF 125.7b21.9x14.4x2.3x
Fri, 10 May 2024CHF 1.8tCHF 802.5bCHF 126.1b21.2x13.9x2.2x
Sun, 07 Apr 2024CHF 1.8tCHF 766.9bCHF 97.0b21.3x18.1x2.3x
Tue, 05 Mar 2024CHF 1.7tCHF 785.7bCHF 111.1b20.6x15.5x2.2x
Thu, 01 Feb 2024CHF 1.7tCHF 764.4bCHF 109.6b18x15.5x2.2x
Sat, 30 Dec 2023CHF 1.7tCHF 758.7bCHF 108.9b18.4x15.4x2.2x
Mon, 27 Nov 2023CHF 1.6tCHF 771.5bCHF 111.2b18x14.7x2.1x
Wed, 25 Oct 2023CHF 1.6tCHF 760.1bCHF 100.4b17.6x15.5x2.1x
Fri, 22 Sep 2023CHF 1.7tCHF 753.7bCHF 99.9b18.4x16.7x2.2x
Sun, 20 Aug 2023CHF 1.6tCHF 747.6bCHF 75.3b17.6x21.8x2.2x
Tue, 18 Jul 2023CHF 1.7tCHF 749.1bCHF 76.2b19.2x22.2x2.3x
Thu, 15 Jun 2023CHF 1.7tCHF 757.5bCHF 77.0b19.3x22.5x2.3x
Sat, 13 May 2023CHF 1.8tCHF 786.5bCHF 81.4b19.2x21.8x2.3x
Mon, 10 Apr 2023CHF 1.7tCHF 778.6bCHF 69.2b19x25.2x2.2x
Wed, 08 Mar 2023CHF 1.7tCHF 785.0bCHF 70.3b19.4x24.3x2.2x
Fri, 03 Feb 2023CHF 1.8tCHF 783.1bCHF 80.7b18.3x21.9x2.3x
Sun, 01 Jan 2023CHF 1.7tCHF 785.3bCHF 93.7b17.4x17.8x2.1x
Tue, 29 Nov 2022CHF 1.7tCHF 791.6bCHF 94.7b17.8x18.3x2.2x
Thu, 27 Oct 2022CHF 1.7tCHF 797.9bCHF 101.0b17x16.6x2.1x
Sat, 24 Sep 2022CHF 1.6tCHF 794.0bCHF 102.8b17.1x15.4x2x
Mon, 22 Aug 2022CHF 1.8tCHF 792.0bCHF 102.4b17.4x17.1x2.2x
Wed, 20 Jul 2022CHF 1.7tCHF 805.2bCHF 106.3b17.2x16.2x2.1x
Fri, 17 Jun 2022CHF 1.6tCHF 804.7bCHF 105.9b16.7x15.5x2x
Sun, 15 May 2022CHF 1.8tCHF 810.8bCHF 107.9b18x16.9x2.3x
Tue, 12 Apr 2022CHF 2.0tCHF 810.2bCHF 129.8b18.4x15.2x2.4x
Price to Earnings Ratio

15.2x


Total Market Cap: CHF 2.0tTotal Earnings: CHF 129.8bTotal Revenue: CHF 810.2bTotal 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 10.8x which is lower than its 3-year average PE of 17.2x.
Past Earnings Growth
  • The earnings for Swiss listed companies have grown 6.8% 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-9.10%
Telecom0.56%
Utilities-0.066%
Real Estate-1.86%
Consumer Staples-3.17%
Materials-7.71%
Healthcare-10.09%
Industrials-10.65%
Financials-10.90%
Consumer Discretionary-14.17%
Tech-15.58%
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 13.8%, 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 Utilities sector is expected to see its earnings decline by 4.1% 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
SCMN SwisscomCHF 518.001.0%
+CHF 259.0m
-0.9%PE17.4xTelecom
GALE GalenicaCHF 82.102.8%
+CHF 109.6m
12.2%PE22.4xHealthcare
REHN Romande Energie HoldingCHF 45.503.2%
+CHF 35.9m
-17.0%PE7.4xUtilities
AEVS Aevis VictoriaCHF 12.102.5%
+CHF 25.2m
-20.1%PS1.1xHealthcare
BELL Bell Food GroupCHF 258.501.6%
+CHF 25.1m
-3.5%PE13.1xConsumer Staples
See more
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Market Insights

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BELL

CHF 258.50

Bell Food Group

7D

1.6%

1Y

-3.5%

AEVS

CHF 12.10

Aevis Victoria

7D

2.5%

1Y

-20.1%

UBSG

CHF 23.26

UBS Group

7D

-16.8%

1Y

-17.4%

ROG

CHF 261.80

Roche Holding

7D

-11.8%

1Y

19.3%

ZURN

CHF 565.40

Zurich Insurance Group

7D

-9.0%

1Y

19.4%

NOVN

CHF 92.03

Novartis

7D

-6.7%

1Y

6.9%

NESN

CHF 87.36

Nestlé

7D

-3.2%

1Y

-6.0%

TKBP

CHF 141.50

Thurgauer Kantonalbank

7D

0.4%

1Y

11.9%

SCMN

CHF 518.00

Swisscom

7D

1.0%

1Y

-0.9%

REHN

CHF 45.50

Romande Energie Holding

7D

3.2%

1Y

-17.0%

ZUGN

CHF 2,140.00

Zug Estates Holding

7D

1.4%

1Y

15.7%

CFR

CHF 135.85

Compagnie Financière Richemont

7D

-14.2%

1Y

1.4%