Header cover image

Swiss (SMI) Consumer Staples Sector Analysis

UpdatedMay 29, 2024
DataAggregated Company Financials
Companies12
  • 7D-3.4%
  • 3M0.5%
  • 1Y-13.6%
  • YTD-5.8%

Over the last 7 days, the Consumer Staples industry has dropped 3.4%, driven by Nestlé declining 3.8%. Meanwhile, DocMorris actually outperformed within the industry, gaining 8.9% in the last week. However, the industry is down 14% over the past year. Looking forward, earnings are forecast to grow by 7.8% annually.

Sector Valuation and Performance

Has the Swiss Consumer Staples Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 30 May 2024CHF283.8bCHF120.7bCHF12.5b26.3x22.8x2.4x
Sat, 27 Apr 2024CHF279.9bCHF120.7bCHF12.5b25.5x22.5x2.3x
Mon, 25 Mar 2024CHF305.1bCHF120.2bCHF12.6b22.1x24.2x2.5x
Wed, 21 Feb 2024CHF308.7bCHF122.8bCHF11.0b22.8x27.9x2.5x
Fri, 19 Jan 2024CHF302.5bCHF122.7bCHF11.0b24.6x27.4x2.5x
Sun, 17 Dec 2023CHF304.7bCHF122.7bCHF11.1b24.7x27.6x2.5x
Tue, 14 Nov 2023CHF305.7bCHF122.8bCHF11.1b25.2x27.7x2.5x
Thu, 12 Oct 2023CHF321.1bCHF122.5bCHF11.0b25.7x29.3x2.6x
Sat, 09 Sep 2023CHF323.0bCHF122.4bCHF11.0b28x29.5x2.6x
Mon, 07 Aug 2023CHF320.3bCHF122.2bCHF10.9b26.9x29.4x2.6x
Wed, 05 Jul 2023CHF329.2bCHF121.4bCHF10.4b25.9x31.6x2.7x
Fri, 02 Jun 2023CHF335.9bCHF121.4bCHF10.4b27.7x32.2x2.8x
Sun, 30 Apr 2023CHF351.6bCHF121.4bCHF10.4b28.2x33.7x2.9x
Tue, 28 Mar 2023CHF336.8bCHF121.4bCHF10.4b27.6x32.5x2.8x
Thu, 23 Feb 2023CHF338.9bCHF120.8bCHF10.2b25.2x33.1x2.8x
Sat, 21 Jan 2023CHF351.7bCHF117.3bCHF17.2b22.4x20.5x3x
Mon, 19 Dec 2022CHF335.8bCHF117.2bCHF17.2b22.1x19.6x2.9x
Wed, 16 Nov 2022CHF338.6bCHF117.2bCHF17.2b21.4x19.7x2.9x
Fri, 14 Oct 2022CHF328.9bCHF116.9bCHF17.2b20.5x19.1x2.8x
Sun, 11 Sep 2022CHF351.8bCHF116.7bCHF17.2b22.3x20.5x3x
Tue, 09 Aug 2022CHF364.2bCHF116.5bCHF17.2b25.6x21.2x3.1x
Thu, 07 Jul 2022CHF362.3bCHF112.5bCHF17.9b26.3x20.3x3.2x
Sat, 04 Jun 2022CHF361.6bCHF112.6bCHF17.9b25.6x20.2x3.2x
Mon, 02 May 2022CHF397.2bCHF112.5bCHF17.9b27.3x22.2x3.5x
Wed, 30 Mar 2022CHF383.6bCHF112.0bCHF17.8b28x21.5x3.4x
Fri, 25 Feb 2022CHF364.2bCHF111.4bCHF17.7b26.6x20.5x3.3x
Sun, 23 Jan 2022CHF381.8bCHF109.1bCHF13.1b28x29.1x3.5x
Tue, 21 Dec 2021CHF403.0bCHF109.1bCHF13.1b28.5x30.7x3.7x
Thu, 18 Nov 2021CHF393.0bCHF109.2bCHF13.1b27.6x30x3.6x
Sat, 16 Oct 2021CHF366.3bCHF108.6bCHF13.0b25.7x28.1x3.4x
Mon, 13 Sep 2021CHF368.1bCHF109.9bCHF12.2b26.8x30.1x3.3x
Wed, 11 Aug 2021CHF364.1bCHF109.9bCHF12.2b25.9x29.8x3.3x
Sun, 06 Jun 2021CHF356.6bCHF109.3bCHF12.1b25.2x29.4x3.3x
Price to Earnings Ratio

29.4x


Total Market Cap: CHF356.6bTotal Earnings: CHF12.1bTotal Revenue: CHF109.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Swiss Consumer Staples Sector Price to Earnings3Y Average 26.2x202220232024
Current Industry PE
  • Investors are pessimistic on the Swiss Consumer Staples industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 22.8x which is lower than its 3-year average PE of 26.2x.
  • The 3-year average PS ratio of 3.0x is higher than the industry's current PS ratio of 2.4x.
Past Earnings Growth
  • The earnings for companies in the Consumer Staples industry have remained mostly flat over the last three years.
  • Meanwhile revenues for these companies have grown 3.4% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.

Industry Trends

Which industries have driven the changes within the Swiss Consumer Staples sector?

CH Market-0.95%
Consumer Staples-3.37%
Food and Staples Retail8.47%
Personal Products1.32%
Beverage0%
Tobacco0%
Household Products0%
Food-3.41%
Industry PE
  • Investors are most optimistic about the Personal Products industry even though it's trading below its 3-year average PE ratio of 321x.
    • Analysts are expecting annual earnings growth of 50.4%, which is higher than its past year's earnings decline of 73.6% per year.
Forecasted Growth
  • Analysts are most optimistic on the Food and Staples Retail industry, expecting annual earnings growth of 67% over the next 5 years.
  • This is better than its past earnings decline of 6.5% per year.
  • In contrast, the Food industry is expected to see its earnings grow by 7.6% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
DOCM DocMorrisCHF66.456.0%
+CHF46.8m
131.4%PS0.9x
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.