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Swiss (SMI) Market Analysis & Valuation

UpdatedMay 08, 2024
DataAggregated Company Financials
Companies221
  • 7D2.0%
  • 3M2.3%
  • 1Y-2.6%
  • YTD2.7%

The market has climbed 2.0% in the last 7 days, lead by the Financials sector with a gain of 4.5%. As for last year, the market performance has been flat. As for the next few years, earnings are expected to grow by 7.2% per annum.

Trending IndustriesBiotech

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 08 May 2024CHF1.7tCHF802.5bCHF126.0b21.3x13.8x2.2x
Fri, 05 Apr 2024CHF1.8tCHF766.6bCHF97.0b21.6x18.3x2.3x
Sun, 03 Mar 2024CHF1.7tCHF785.2bCHF111.0b20.2x15.5x2.2x
Tue, 30 Jan 2024CHF1.7tCHF763.8bCHF110.0b17.9x15.6x2.2x
Thu, 28 Dec 2023CHF1.7tCHF759.4bCHF109.0b18.4x15.4x2.2x
Sat, 25 Nov 2023CHF1.6tCHF771.4bCHF111.2b18x14.7x2.1x
Mon, 23 Oct 2023CHF1.6tCHF759.2bCHF100.2b17.6x15.6x2.1x
Wed, 20 Sep 2023CHF1.7tCHF751.8bCHF99.5b18.5x16.8x2.2x
Fri, 18 Aug 2023CHF1.6tCHF746.4bCHF75.2b18.1x21.9x2.2x
Sun, 16 Jul 2023CHF1.7tCHF749.7bCHF76.3b19.4x22.4x2.3x
Tue, 13 Jun 2023CHF1.7tCHF760.6bCHF77.3b19.3x22.4x2.3x
Thu, 11 May 2023CHF1.8tCHF785.6bCHF81.4b19.2x21.6x2.2x
Sat, 08 Apr 2023CHF1.7tCHF778.0bCHF69.2b19.3x25.2x2.2x
Mon, 06 Mar 2023CHF1.7tCHF784.0bCHF70.1b19.4x24.7x2.2x
Wed, 01 Feb 2023CHF1.8tCHF786.0bCHF94.2b17.7x18.8x2.2x
Fri, 30 Dec 2022CHF1.7tCHF784.5bCHF93.7b17.4x17.9x2.1x
Sun, 27 Nov 2022CHF1.7tCHF791.5bCHF94.7b17.8x18.3x2.2x
Tue, 25 Oct 2022CHF1.6tCHF802.6bCHF103.4b17x15.7x2x
Thu, 22 Sep 2022CHF1.6tCHF790.2bCHF102.1b17.6x16x2.1x
Sat, 20 Aug 2022CHF1.8tCHF791.7bCHF102.4b17.4x17.1x2.2x
Mon, 18 Jul 2022CHF1.7tCHF805.2bCHF106.3b17.2x16.2x2.1x
Wed, 15 Jun 2022CHF1.7tCHF814.1bCHF107.3b17.3x15.7x2.1x
Fri, 13 May 2022CHF1.8tCHF808.4bCHF107.3b17.9x16.9x2.2x
Sun, 10 Apr 2022CHF2.0tCHF811.2bCHF129.9b18.4x15.2x2.4x
Tue, 08 Mar 2022CHF1.8tCHF824.4bCHF147.3b16.8x12.1x2.2x
Thu, 03 Feb 2022CHF2.0tCHF816.7bCHF126.3b20.2x15.6x2.4x
Sat, 01 Jan 2022CHF2.1tCHF812.6bCHF126.2b21x16.4x2.6x
Mon, 29 Nov 2021CHF2.0tCHF815.6bCHF126.5b20.7x15.7x2.4x
Wed, 27 Oct 2021CHF2.0tCHF825.2bCHF140.4b21.2x14.2x2.4x
Fri, 24 Sep 2021CHF2.0tCHF823.5bCHF138.2b21.3x14.4x2.4x
Sun, 22 Aug 2021CHF2.0tCHF822.4bCHF137.9b22.1x14.9x2.5x
Fri, 09 Jul 2021CHF2.0tCHF822.4bCHF137.9b20.7x14.2x2.4x
Price to Earnings Ratio

11.4x


Total Market Cap: CHF1.9tTotal Earnings: CHF164.9bTotal Revenue: CHF834.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Swiss Market Price to Earnings3Y Average 17.1x202220232024
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 13.8x which is lower than its 3-year average PE of 17.1x.
Past Earnings Growth
  • The earnings for Swiss listed companies have declined 8.6% 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 Market1.95%
Financials4.49%
Consumer Discretionary3.53%
Tech3.50%
Materials3.31%
Utilities3.10%
Industrials2.13%
Real Estate1.01%
Healthcare0.82%
Consumer Staples0.17%
Energy0%
Telecom-1.36%
Sector PE
  • Investors favour the Real Estate sector the most for future growth, which is trading above its 3-year average PE ratio of 20.5x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 25.8% which is higher than its past year's earnings decline of 57.9% 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 58% per year.
  • In contrast, the Financials sector is expected to see its earnings decline by 7.0% 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
UBSG UBS GroupCHF26.7910.4%
+CHF8.0b		55.1%PE3.3xFinancials
CFR Compagnie Financière RichemontCHF132.853.9%
+CHF2.9b		-9.4%PE20.1xConsumer Discretionary
SIKA SikaCHF274.004.1%
+CHF1.7b		10.5%PE41.4xMaterials
ABBN ABBCHF45.731.9%
+CHF1.5b		40.3%PE25.6xIndustrials
GEBN GeberitCHF539.209.2%
+CHF1.5b		7.6%PE29.1xIndustrials
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