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Swiss (SMI) Market Analysis & Valuation

UpdatedJun 19, 2024
DataAggregated Company Financials
Companies217
  • 7D-0.1%
  • 3M2.8%
  • 1Y4.1%
  • YTD6.4%

The market has stayed flat over the 7 days. Meanwhile, the market is actually up 4.1% over the past year. As for the next few years, earnings are expected to grow by 8.2% per annum.

Trending IndustriesBiotech

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 19 Jun 2024CHF1.8tCHF796.3bCHF125.0b21.7x14.5x2.3x
Fri, 17 May 2024CHF1.8tCHF802.2bCHF126.0b21.7x14.3x2.2x
Sun, 14 Apr 2024CHF1.7tCHF768.7bCHF97.1b21.6x17.9x2.3x
Tue, 12 Mar 2024CHF1.8tCHF775.6bCHF99.0b20.4x17.7x2.3x
Thu, 08 Feb 2024CHF1.7tCHF766.3bCHF109.2b19.2x15.6x2.2x
Sat, 06 Jan 2024CHF1.7tCHF760.5bCHF109.3b18.2x15.4x2.2x
Mon, 04 Dec 2023CHF1.6tCHF766.9bCHF110.5b18.6x14.9x2.1x
Wed, 01 Nov 2023CHF1.6tCHF761.7bCHF101.4b17.9x15.4x2.1x
Fri, 29 Sep 2023CHF1.6tCHF756.5bCHF100.4b18.3x16.3x2.2x
Sun, 27 Aug 2023CHF1.7tCHF746.9bCHF74.9b18.9x22.1x2.2x
Tue, 25 Jul 2023CHF1.7tCHF752.5bCHF77.4b18.3x22.1x2.3x
Thu, 22 Jun 2023CHF1.7tCHF758.1bCHF77.0b18.9x22.2x2.3x
Sat, 20 May 2023CHF1.8tCHF785.9bCHF82.6b19.3x21.5x2.3x
Mon, 17 Apr 2023CHF1.8tCHF776.7bCHF69.0b19.4x25.6x2.3x
Wed, 15 Mar 2023CHF1.7tCHF779.7bCHF68.9b19.9x24.2x2.1x
Fri, 10 Feb 2023CHF1.7tCHF783.3bCHF77.2b18.6x22.7x2.2x
Sun, 08 Jan 2023CHF1.7tCHF785.8bCHF93.9b17.9x18.4x2.2x
Tue, 06 Dec 2022CHF1.8tCHF790.6bCHF94.5b17.9x19.2x2.3x
Thu, 03 Nov 2022CHF1.7tCHF800.3bCHF97.2b16.8x17.2x2.1x
Sat, 01 Oct 2022CHF1.6tCHF795.4bCHF102.8b17.2x15.6x2x
Mon, 29 Aug 2022CHF1.7tCHF794.4bCHF102.6b17.5x16.8x2.2x
Wed, 27 Jul 2022CHF1.8tCHF803.5bCHF104.4b17.5x16.8x2.2x
Fri, 24 Jun 2022CHF1.6tCHF801.8bCHF105.5b16.8x15.6x2.1x
Sun, 22 May 2022CHF1.8tCHF807.4bCHF106.6b17.9x16.6x2.2x
Tue, 19 Apr 2022CHF2.0tCHF814.2bCHF130.4b18.2x15x2.4x
Thu, 17 Mar 2022CHF1.9tCHF811.8bCHF130.0b18.4x14.6x2.3x
Sat, 12 Feb 2022CHF1.9tCHF824.4bCHF143.0b19.7x13.6x2.4x
Mon, 10 Jan 2022CHF2.1tCHF815.2bCHF126.4b21.2x16.2x2.5x
Wed, 08 Dec 2021CHF2.0tCHF816.2bCHF126.5b20.3x15.9x2.5x
Fri, 05 Nov 2021CHF2.0tCHF807.5bCHF124.8b21.3x16.4x2.5x
Sun, 03 Oct 2021CHF1.9tCHF825.6bCHF138.6b21.1x13.8x2.3x
Tue, 31 Aug 2021CHF2.1tCHF822.4bCHF137.9b22.5x14.9x2.5x
Wed, 07 Jul 2021CHF2.0tCHF822.4bCHF137.9b20.7x14.2x2.4x
Price to Earnings Ratio

14.2x


Total Market Cap: CHF2.0tTotal Earnings: CHF137.9bTotal Revenue: CHF822.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Swiss Market Price to Earnings3Y Average 17.2x202220232024
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 14.5x which is lower than its 3-year average PE of 17.2x.
Past Earnings Growth
  • The earnings for Swiss listed companies have declined 3.2% 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 Market-0.15%
Financials0.57%
Industrials0.43%
Consumer Staples0.26%
Energy0%
Healthcare-0.13%
Real Estate-0.15%
Utilities-0.49%
Telecom-0.54%
Tech-0.58%
Materials-1.30%
Consumer Discretionary-3.00%
Sector PE
  • Investors favour the Real Estate sector the most for future growth, which is trading above its 3-year average PE ratio of 23.5x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 25.7% which is higher than its past year's earnings decline of 55.3% per year.
Forecasted Growth
  • Analysts are most optimistic on the Real Estate sector, expecting annual earnings growth of 26% over the next 5 years.
  • This is better than its past earnings decline of 55% per year.
  • In contrast, the Financials sector is expected to see its earnings decline by 3.2% 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
ROG Roche HoldingCHF247.902.6%
+CHF5.0b
-10.1%PE17.2xHealthcare
ZURN Zurich Insurance GroupCHF479.602.0%
+CHF1.3b
12.7%PE18xFinancials
ABBN ABBCHF51.162.2%
+CHF893.7m
47.3%PE29.1xIndustrials
NESN NestléCHF94.900.3%
+CHF786.4m
-11.6%PE22.2xConsumer Staples
SLHN Swiss Life HoldingCHF647.403.0%
+CHF541.8m
20.5%PE17.2xFinancials
See more
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Market Insights

Last week, we looked at some of the reasons the healthcare sector has underperformed over the last few years...

Latest News

UBSG

CHF27.60

UBS Group

7D

-0.6%

1Y

52.8%

ROG

CHF247.90

Roche Holding

7D

2.6%

1Y

-10.1%

SIKA

CHF256.10

Sika

7D

-4.7%

1Y

5.8%

ABBN

CHF51.16

ABB

7D

2.2%

1Y

47.3%

HOLN

CHF80.88

Holcim

7D

0.9%

1Y

36.9%

SOON

CHF271.20

Sonova Holding

7D

-5.9%

1Y

16.0%

NOVN

CHF93.15

Novartis

7D

-1.0%

1Y

2.7%

ZURN

CHF479.60

Zurich Insurance Group

7D

2.0%

1Y

12.7%

SLHN

CHF647.40

Swiss Life Holding

7D

3.0%

1Y

20.5%

GALD

CHF75.08

Galderma Group

7D

2.8%

1Y

n/a