Switzerland Stocks: Intrinsic Value
172 companies
Which stocks look cheapest against what their own reports say they are worth? The list is ordered by Intrinsic Value / Market Cap.
What Intrinsic Value means
The plain average of three values. Nothing is capped, so it can reach many times the Market Cap.
EPV + Growth
earnings power value plus growth value, less net debt.
Profit
15 years of profit paid to shareholders, plus the book value and the profit kept by then.
FCFF
15 years of free cash flow, plus the capital invested by then, less net debt.
Projections, not exact values. Intrinsic Values are projected from each company's past reports. They show which stocks look cheap compared with the others, not exactly what a stock is worth.
Apply suggested sets Return on Investment >= -0.1. Each raised the average return slightly over 2023-2024, on a hold-out half of the companies and on 2025; some single markets and portfolio sizes did worse.
Operating Income ÷ RevenueLatest fiscal yearKeeps profitable businesses. On the current valuation it lowered the Top N return at every threshold tested.
Operating Income ÷ Gross ProfitLatest fiscal yearDrops businesses whose overheads absorb their gross profit. On the current valuation it lowered the Top N return in every mode.
(Cash − Total Debt) ÷ Market Cap × 100Latest quarterAround -50 it drops only the most indebted companies, which helped Traditional Value slightly. Stricter thresholds lowered the return.
(Latest Year Revenue − Prior Year Revenue) ÷ Prior Year RevenueLatest fiscal year vs the year beforeIn Tech, 10% and above kept the cheap companies still growing; the gain was large but not consistent across samples. No effect in Traditional Value.
ΔNOPAT ÷ Growth CapExLatest fiscal year vs the year beforeAt -0.10 or 0 it drops companies whose growth investment lost money, which helped Traditional Value slightly. Higher thresholds lowered the return.
Market Cap ÷ Book ValueLatest quarterAt 10 or below it drops only extreme prices against book value, which helped Tech Value slightly. Tighter thresholds lowered the return outside Tech.
Net income > 0, book value at the start of the latest year, return on equity > 0Latest 3 fiscal yearsLeaves out companies whose 15-year profit projection cannot be made: a loss in one of the latest three years, no book value to measure growth on, or a return on equity at or below zero. Their Profit value is the book value alone, so without this filter the average still includes them on the other two values. On the current valuation it lowered the Top N return in every mode.
NOPAT − (CapEx − Depreciation + Δ Working Capital) > 0, return on capital > 0Latest 3 fiscal yearsLeaves out companies whose 15-year free cash flow projection cannot be made: operating profit or free cash flow at or below zero in one of the latest three years, a change in working capital (from the cash flow statement) above half of operating profit, or a return on capital at or below zero. Technology and Communication Services add half of R&D after tax to NOPAT. Banks are not held to it: their working capital is their loans and deposits. On the current valuation it lowered the Top N return more than any other filter.
Group by Legal Name, keep one row per companyKeeps the newest valuation, then the listing in the company's home country, the USD listing, the country filtered on, the largest market capCollapses the same legal entity listed on multiple exchanges into a single row. For example, Truist Financial appears on the New York Stock Exchange and on two German exchanges; with this on, only the primary US listing is shown. Recommended for portfolio construction; turn off when you need to inspect each individual listing.
Profit value > 3 × the larger of the EPV + Growth and FCFF valuesLatest valuationAfter years of losses, or buybacks larger than the book, the book value is close to zero, so the return on equity and the Profit value explode and the company jumps to the top of the list. Over 36 years of history in 21 countries, leaving these companies out kept the Top N return the same (between −0.2 and +0.3 points a year): it tidies the top of the list, it does not raise the return.
The list
book: the projection was rejected, so the book value stands in its place. K, M, B, T, Q: thousand, million, billion, trillion, quadrillion. A line listed abroad can carry a market cap far below the company's; Home listings only leaves those lines out.
Listed CH, based DE · Consumer Cyclical · Auto Manufacturers
Market Cap
$37.84B
Avg Intrinsic
$118.41B
Intrinsic / Market
3.13
Margin of Safety
68.0%
WACC
9.1%
FY End
2025-12-31
EPV
$141.35B
Profit
$102.48B
FCFF
$111.41B book
Listed CH, based CH · Financial Services · Banks - Regional
Market Cap
$2.31B
Avg Intrinsic
$6.73B
Intrinsic / Market
2.91
Margin of Safety
65.7%
WACC
4.2%
FY End
2025-12-31
EPV
$11.17B
Profit
$5.27B
FCFF
$3.75B book
Listed CH, based CH · Healthcare · Biotechnology
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.03B
Avg Intrinsic
$2.46B
Intrinsic / Market
2.39
Margin of Safety
58.1%
WACC
6.4%
FY End
2025-12-31
EPV
$845.63M
Profit
$5.95B
FCFF
$584.13M
Listed CH, based CH · Utilities · Utilities - Renewable
Market Cap
$1.17B
Avg Intrinsic
$2.76B
Intrinsic / Market
2.37
Margin of Safety
57.7%
WACC
6.0%
FY End
2025-12-31
EPV
$2.62B
Profit
$4.10B
FCFF
$1.56B book
Listed CH, based DE · Financial Services · Banks - Regional
Market Cap
$59.85B
Avg Intrinsic
$134.61B
Intrinsic / Market
2.25
Margin of Safety
55.5%
WACC
5.9%
FY End
2025-12-31
EPV
$230.80B
Profit
$81.11B
FCFF
$91.92B book
Listed CH, based CH · Financial Services · Banks - Regional
Market Cap
$2.78B
Avg Intrinsic
$6.24B
Intrinsic / Market
2.24
Margin of Safety
55.4%
WACC
4.1%
FY End
2025-12-31
EPV
$11.31B
Profit
$3.98B
FCFF
$3.43B book
Listed CH, based CH · Financial Services · Banks - Regional
Market Cap
$2.97B
Avg Intrinsic
$5.98B
Intrinsic / Market
2.02
Margin of Safety
50.4%
WACC
4.2%
FY End
2025-12-31
EPV
$9.18B
Profit
$5.56B
FCFF
$3.18B book
Listed CH, based CH · Financial Services · Banks - Regional
Market Cap
$3.17B
Avg Intrinsic
$5.68B
Intrinsic / Market
1.79
Margin of Safety
44.2%
WACC
4.7%
FY End
2025-12-31
EPV
$8.82B
Profit
$3.37B
FCFF
$4.85B
Listed CH, based US · Communication Services · Telecom Services
Market Cap
$149.45B
Avg Intrinsic
$243.23B
Intrinsic / Market
1.63
Margin of Safety
38.6%
WACC
5.3%
FY End
2025-12-31
EPV
$229.80B
Profit
$299.29B
FCFF
$200.60B
Listed CH, based CH · Utilities · Utilities - Renewable
Market Cap
$1.51B
Avg Intrinsic
$2.44B
Intrinsic / Market
1.62
Margin of Safety
38.1%
WACC
4.0%
FY End
2025-12-31
EPV
$1.93B
Profit
$2.69B
FCFF
$2.70B book
Listed CH, based US · Technology · Semiconductors
Profit is over 3× the larger of EPV and FCFFMarket Cap
$5.75T
Avg Intrinsic
$8.98T
Intrinsic / Market
1.56
Margin of Safety
35.9%
WACC
17.7%
FY End
2026-01-31
EPV
$731.90B
Profit
$23.57T
FCFF
$2.63T
Listed CH, based CH · Utilities · Utilities - Renewable
Market Cap
$7.49B
Avg Intrinsic
$10.89B
Intrinsic / Market
1.45
Margin of Safety
31.2%
WACC
5.1%
FY End
2025-12-31
EPV
$14.02B
Profit
$9.18B
FCFF
$9.45B
Listed CH, based DE · Communication Services · Telecom Services
Market Cap
$2.99B
Avg Intrinsic
$4.22B
Intrinsic / Market
1.41
Margin of Safety
29.2%
WACC
6.5%
FY End
2025-12-31
EPV
$4.90B
Profit
$4.12B
FCFF
$3.65B
Listed CH, based CH · Real Estate · Real Estate Services
Market Cap
$1.70B
Avg Intrinsic
$2.37B
Intrinsic / Market
1.39
Margin of Safety
28.0%
WACC
4.5%
FY End
2025-12-31
EPV
$1.65B
Profit
$4.11B
FCFF
$1.33B
Listed CH, based DE · Communication Services · Telecom Services
Market Cap
$147.85B
Avg Intrinsic
$204.51B
Intrinsic / Market
1.38
Margin of Safety
27.7%
WACC
4.9%
FY End
2025-12-31
EPV
$244.48B
Profit
$166.96B
FCFF
$202.10B
Listed CH, based CH · Financial Services · Banks - Regional
Market Cap
$5.11B
Avg Intrinsic
$6.88B
Intrinsic / Market
1.35
Margin of Safety
25.7%
WACC
4.2%
FY End
2025-12-31
EPV
$11.08B
Profit
$5.70B
FCFF
$3.86B book
Listed CH, based CH · Financial Services · Asset Management
Market Cap
$1.89B
Avg Intrinsic
$2.50B
Intrinsic / Market
1.33
Margin of Safety
24.6%
WACC
8.6%
FY End
2026-03-31
EPV
$2.50B book
Profit
$2.50B book
FCFF
$2.50B book
Listed CH, based CH · Financial Services · Banks - Regional
Market Cap
$4.80B
Avg Intrinsic
$6.23B
Intrinsic / Market
1.30
Margin of Safety
23.0%
WACC
4.2%
FY End
2025-12-31
EPV
$10.19B
Profit
$4.66B
FCFF
$3.83B book
Listed CH, based CH · Consumer Defensive · Packaged Foods
Market Cap
$1.26B
Avg Intrinsic
$1.54B
Intrinsic / Market
1.23
Margin of Safety
18.5%
WACC
5.9%
FY End
2025-12-31
EPV
$1.19B
Profit
$2.39B
FCFF
$1.05B
Listed CH, based CH · Financial Services · Capital Markets
Market Cap
$2.34B
Avg Intrinsic
$2.80B
Intrinsic / Market
1.19
Margin of Safety
16.2%
WACC
5.2%
FY End
2025-12-31
EPV
$3.47B
Profit
$3.07B
FCFF
$1.85B
Listed CH, based US · Financial Services · Banks - Diversified
Market Cap
$350.14B
Avg Intrinsic
$414.05B
Intrinsic / Market
1.18
Margin of Safety
15.4%
WACC
7.7%
FY End
2025-12-31
EPV
$673.31B
Profit
$267.87B
FCFF
$300.97B book
Listed CH, based US · Technology · Computer Hardware
Market Cap
$21.49B
Avg Intrinsic
$24.95B
Intrinsic / Market
1.16
Margin of Safety
13.9%
WACC
12.3%
FY End
2026-06-30
EPV
$29.37B
Profit
$30.98B
FCFF
$14.49B book
Listed CH, based CH · Consumer Defensive · Packaged Foods
Market Cap
$1.91B
Avg Intrinsic
$2.22B
Intrinsic / Market
1.16
Margin of Safety
13.6%
WACC
6.0%
FY End
2025-12-31
EPV
$2.89B
Profit
$1.75B
FCFF
$2.01B book
Listed CH, based CH · Industrials · Engineering & Construction
Market Cap
$1.40B
Avg Intrinsic
$1.62B
Intrinsic / Market
1.16
Margin of Safety
13.4%
WACC
6.9%
FY End
2025-12-31
EPV
$1.79B
Profit
$2.14B
FCFF
$936.11M book
Listed CH, based CH · Healthcare · Biotechnology
Market Cap
$3.33B
Avg Intrinsic
$3.82B
Intrinsic / Market
1.15
Margin of Safety
12.9%
WACC
8.5%
FY End
2025-12-31
EPV
$3.82B book
Profit
$3.82B book
FCFF
$3.82B book
Listed CH, based CH · Financial Services · Banks - Regional
Market Cap
$7.49B
Avg Intrinsic
$8.41B
Intrinsic / Market
1.12
Margin of Safety
10.9%
WACC
4.4%
FY End
2025-12-31
EPV
$13.32B
Profit
$6.65B
FCFF
$5.27B book
Listed CH, based DE · Healthcare · Drug Manufacturers - General
Market Cap
$55.30B
Avg Intrinsic
$59.40B
Intrinsic / Market
1.07
Margin of Safety
6.9%
WACC
9.5%
FY End
2025-12-31
EPV
$102.76B
Profit
$41.48B
FCFF
$33.97B book
Listed CH, based CH · Consumer Defensive · Confectioners
Market Cap
$7.07B
Avg Intrinsic
$7.45B
Intrinsic / Market
1.05
Margin of Safety
5.1%
WACC
5.2%
FY End
2025-08-31
EPV
$14.46B
Profit
$4.64B
FCFF
$3.26B book
Listed CH, based CH · Financial Services · Banks - Regional
Market Cap
$3.93B
Avg Intrinsic
$4.12B
Intrinsic / Market
1.05
Margin of Safety
4.7%
WACC
4.2%
FY End
2025-12-31
EPV
$6.14B
Profit
$4.18B
FCFF
$2.05B book
Listed CH, based CH · Real Estate · Real Estate Services
Market Cap
$1.14B
Avg Intrinsic
$1.17B
Intrinsic / Market
1.03
Margin of Safety
2.6%
WACC
3.7%
FY End
2025-12-31
EPV
$993.41M
Profit
$1.54B
FCFF
$983.93M
Listed CH, based US · Healthcare · Drug Manufacturers - General
Market Cap
$172.45B
Avg Intrinsic
$174.91B
Intrinsic / Market
1.01
Margin of Safety
1.4%
WACC
5.3%
FY End
2025-12-31
EPV
$202.64B
Profit
$178.12B
FCFF
$143.99B
Listed CH, based CH · Real Estate · Real Estate - Diversified
Market Cap
$1.59B
Avg Intrinsic
$1.60B
Intrinsic / Market
1.01
Margin of Safety
0.7%
WACC
4.6%
FY End
2025-12-31
EPV
$1.15B
Profit
$2.09B
FCFF
$1.56B book
Listed CH, based CH · Financial Services · Asset Management
Market Cap
$18.83B
Avg Intrinsic
$18.91B
Intrinsic / Market
1.00
Margin of Safety
0.4%
WACC
8.8%
FY End
2025-12-31
EPV
$23.33B
Profit
$9.61B
FCFF
$23.78B
Listed CH, based CH · Consumer Cyclical · Luxury Goods
Market Cap
$11.50B
Avg Intrinsic
$11.52B
Intrinsic / Market
1.00
Margin of Safety
0.1%
WACC
9.2%
FY End
2025-12-31
EPV
$6.05B
Profit
$14.25B book
FCFF
$14.25B book
Listed CH, based FR · Consumer Defensive · Packaged Foods
Market Cap
$44.59B
Avg Intrinsic
$43.71B
Intrinsic / Market
0.98
Margin of Safety
-2.0%
WACC
4.6%
FY End
2025-12-31
EPV
$55.63B
Profit
$39.66B
FCFF
$35.83B
Listed CH, based CH · Financial Services · Banks - Regional
Market Cap
$3.19B
Avg Intrinsic
$3.11B
Intrinsic / Market
0.97
Margin of Safety
-2.6%
WACC
4.2%
FY End
2025-12-31
EPV
$4.86B
Profit
$2.34B
FCFF
$2.12B book
Listed CH, based NL · Industrials · Specialty Business Services
Market Cap
$17.29B
Avg Intrinsic
$16.40B
Intrinsic / Market
0.95
Margin of Safety
-5.4%
WACC
4.6%
FY End
2025-12-31
EPV
$31.17B
Profit
$6.24B
FCFF
$11.79B
Listed CH, based CH · Industrials · Building Products & Equipment
Market Cap
$3.39B
Avg Intrinsic
$3.12B
Intrinsic / Market
0.92
Margin of Safety
-8.7%
WACC
8.3%
FY End
2026-06-30
EPV
$2.35B
Profit
$4.65B
FCFF
$2.36B
Listed CH, based CH · Financial Services · Banks - Diversified
Market Cap
$5.80B
Avg Intrinsic
$5.23B
Intrinsic / Market
0.90
Margin of Safety
-10.9%
WACC
4.9%
FY End
2025-12-31
EPV
$6.92B
Profit
$5.74B
FCFF
$3.02B book
Listed CH, based CH · Real Estate · Real Estate Services
Market Cap
$3.04B
Avg Intrinsic
$2.73B
Intrinsic / Market
0.90
Margin of Safety
-11.3%
WACC
4.4%
FY End
2025-12-31
EPV
$2.30B
Profit
$3.23B
FCFF
$2.67B book
Listed CH, based CH · Communication Services · Publishing
Market Cap
$2.47B
Avg Intrinsic
$2.06B
Intrinsic / Market
0.83
Margin of Safety
-19.9%
WACC
8.2%
FY End
2025-12-31
EPV
$247.14M
Profit
$2.97B book
FCFF
$2.97B book
Listed CH, based CH · Real Estate · Real Estate - Diversified
Market Cap
$1.07B
Avg Intrinsic
$889.01M
Intrinsic / Market
0.83
Margin of Safety
-20.2%
WACC
3.9%
FY End
2025-12-31
EPV
$599.33M
Profit
$1.32B
FCFF
$743.10M
Listed CH, based CH · Real Estate · Real Estate - Development
Market Cap
$1.37B
Avg Intrinsic
$1.08B
Intrinsic / Market
0.79
Margin of Safety
-26.6%
WACC
10.5%
FY End
2025-12-31
EPV
$678.31M
Profit
$1.29B book
FCFF
$1.29B book
Listed CH, based CH · Financial Services · Banks - Regional
Market Cap
$13.10B
Avg Intrinsic
$10.22B
Intrinsic / Market
0.78
Margin of Safety
-28.1%
WACC
4.3%
FY End
2025-12-31
EPV
$14.39B
Profit
$11.54B
FCFF
$4.74B book
Listed CH, based US · Energy · Oil & Gas Equipment & Services
Market Cap
$32.03B
Avg Intrinsic
$24.83B
Intrinsic / Market
0.78
Margin of Safety
-29.0%
WACC
7.9%
FY End
2025-12-31
EPV
$28.21B
Profit
$25.63B
FCFF
$20.66B
Listed CH · Financial Services · Banks - Regional
Market Cap
$4.18B
Avg Intrinsic
$3.21B
Intrinsic / Market
0.77
Margin of Safety
-30.2%
WACC
4.5%
FY End
2025-12-31
EPV
$2.83B
Profit
$3.81B
FCFF
$2.99B book
Listed CH, based CH · Healthcare · Drug Manufacturers - General
Market Cap
$344.34B
Avg Intrinsic
$263.31B
Intrinsic / Market
0.76
Margin of Safety
-30.8%
WACC
6.3%
FY End
2025-12-31
EPV
$329.41B
Profit
$237.38B
FCFF
$223.15B
Listed CH, based CH · Consumer Defensive · Packaged Foods
Market Cap
$5.97B
Avg Intrinsic
$4.50B
Intrinsic / Market
0.75
Margin of Safety
-32.6%
WACC
5.4%
FY End
2025-12-31
EPV
$5.10B
Profit
$4.65B
FCFF
$3.74B
Listed CH, based CH · Industrials · Airports & Air Services
Market Cap
$7.30B
Avg Intrinsic
$5.50B
Intrinsic / Market
0.75
Margin of Safety
-32.8%
WACC
6.1%
FY End
2025-12-31
EPV
$5.31B
Profit
$5.74B
FCFF
$5.44B
Listed CH, based CH · Industrials · Specialty Industrial Machinery
Market Cap
$3.90B
Avg Intrinsic
$2.93B
Intrinsic / Market
0.75
Margin of Safety
-33.1%
WACC
9.8%
FY End
2025-12-31
EPV
$3.38B
Profit
$2.56B
FCFF
$2.86B
Listed CH, based CH · Industrials · Specialty Industrial Machinery
Market Cap
$1.96B
Avg Intrinsic
$1.47B
Intrinsic / Market
0.75
Margin of Safety
-33.4%
WACC
9.4%
FY End
2026-03-31
EPV
$1.81B
Profit
$2.14B
FCFF
$452.47M book
Listed CH, based US · Communication Services · Telecom Services
Market Cap
$170.48B
Avg Intrinsic
$127.47B
Intrinsic / Market
0.75
Margin of Safety
-33.7%
WACC
4.8%
FY End
2025-12-31
EPV
$141.72B
Profit
$110.56B
FCFF
$130.12B
Listed CH, based CH · Industrials · Railroads
Market Cap
$1.69B
Avg Intrinsic
$1.23B
Intrinsic / Market
0.73
Margin of Safety
-37.6%
WACC
8.0%
FY End
2025-12-31
EPV
$1.21B
Profit
$1.37B
FCFF
$1.11B
Listed CH, based CH · Industrials · Staffing & Employment Services
Market Cap
$4.82B
Avg Intrinsic
$3.49B
Intrinsic / Market
0.72
Margin of Safety
-38.3%
WACC
6.2%
FY End
2025-12-31
EPV
$3.44B
Profit
$3.47B
FCFF
$3.55B
Listed CH, based CH · Real Estate · Real Estate - Diversified
Market Cap
$1.35B
Avg Intrinsic
$970.85M
Intrinsic / Market
0.72
Margin of Safety
-39.1%
WACC
4.7%
FY End
2025-12-31
EPV
$449.48M
Profit
$1.53B
FCFF
$933.61M
Listed CH, based CH · Financial Services · Banks - Diversified
Market Cap
$147.01B
Avg Intrinsic
$103.96B
Intrinsic / Market
0.71
Margin of Safety
-41.4%
WACC
5.6%
FY End
2025-12-31
EPV
$121.48B
Profit
$100.89B
FCFF
$89.52B book
Listed CH, based FR · Consumer Cyclical · Luxury Goods
Market Cap
$216.76B
Avg Intrinsic
$150.47B
Intrinsic / Market
0.69
Margin of Safety
-44.0%
WACC
8.3%
FY End
2025-12-31
EPV
$172.26B
Profit
$154.70B
FCFF
$124.45B
Listed CH, based US · Energy · Oil & Gas E&P
Market Cap
$62.73B
Avg Intrinsic
$43.36B
Intrinsic / Market
0.69
Margin of Safety
-44.7%
WACC
5.8%
FY End
2025-12-31
EPV
$55.86B
Profit
$37.67B
FCFF
$36.55B
Listed CH, based CH · Industrials · Building Products & Equipment
Market Cap
$1.50B
Avg Intrinsic
$1.02B
Intrinsic / Market
0.68
Margin of Safety
-46.1%
WACC
9.7%
FY End
2025-12-31
EPV
$1.18B
Profit
$1.06B
FCFF
$833.62M
Listed CH, based CH · Real Estate · Real Estate - Diversified
Market Cap
$3.81B
Avg Intrinsic
$2.51B
Intrinsic / Market
0.66
Margin of Safety
-51.7%
WACC
4.4%
FY End
2025-12-31
EPV
$551.68M
Profit
$3.59B
FCFF
$3.39B book
Listed CH, based CH · Basic Materials · Specialty Chemicals
Market Cap
$4.11B
Avg Intrinsic
$2.70B
Intrinsic / Market
0.66
Margin of Safety
-52.1%
WACC
5.6%
FY End
2025-12-31
EPV
$2.70B book
Profit
$2.70B book
FCFF
$2.70B book
Listed CH, based CA · Basic Materials · Agricultural Inputs
Market Cap
$32.98B
Avg Intrinsic
$20.91B
Intrinsic / Market
0.63
Margin of Safety
-57.7%
WACC
9.3%
FY End
2025-12-31
EPV
$21.22B
Profit
$20.44B
FCFF
$21.07B
Listed CH, based CH · Communication Services · Telecom Services
Market Cap
$40.21B
Avg Intrinsic
$24.85B
Intrinsic / Market
0.62
Margin of Safety
-61.8%
WACC
7.1%
FY End
2025-12-31
EPV
$35.04B
Profit
$21.50B
FCFF
$18.01B
Listed CH, based CH · Financial Services · Capital Markets
Profit is over 3× the larger of EPV and FCFFMarket Cap
$6.58B
Avg Intrinsic
$4.05B
Intrinsic / Market
0.62
Margin of Safety
-62.4%
WACC
10.9%
FY End
2025-12-31
EPV
$2.24B
Profit
$8.20B
FCFF
$1.72B book
Listed CH, based CH · Industrials · Specialty Industrial Machinery
Market Cap
$6.97B
Avg Intrinsic
$4.29B
Intrinsic / Market
0.62
Margin of Safety
-62.5%
WACC
8.2%
FY End
2025-12-31
EPV
$4.14B
Profit
$4.34B
FCFF
$4.39B
Listed CH, based CH · Industrials · Consulting Services
Market Cap
$22.70B
Avg Intrinsic
$13.95B
Intrinsic / Market
0.61
Margin of Safety
-62.8%
WACC
6.4%
FY End
2025-12-31
EPV
$10.21B
Profit
$27.08B
FCFF
$4.54B
Listed CH, based US · Financial Services · Credit Services
Market Cap
$212.04B
Avg Intrinsic
$127.57B
Intrinsic / Market
0.60
Margin of Safety
-66.2%
WACC
9.5%
FY End
2025-12-31
EPV
$157.66B
Profit
$117.98B
FCFF
$107.07B
Listed CH, based CH · Healthcare · Medical Distribution
Market Cap
$5.33B
Avg Intrinsic
$3.20B
Intrinsic / Market
0.60
Margin of Safety
-66.6%
WACC
6.0%
FY End
2025-12-31
EPV
$3.61B
Profit
$3.20B
FCFF
$2.79B
Listed CH, based CH · Consumer Defensive · Packaged Foods
Market Cap
$233.64B
Avg Intrinsic
$137.09B
Intrinsic / Market
0.59
Margin of Safety
-70.4%
WACC
6.2%
FY End
2025-12-31
EPV
$167.73B
Profit
$132.93B
FCFF
$110.61B
Listed CH, based CH · Industrials · Consulting Services
Market Cap
$6.00B
Avg Intrinsic
$3.51B
Intrinsic / Market
0.59
Margin of Safety
-70.9%
WACC
6.5%
FY End
2025-12-31
EPV
$4.04B
Profit
$3.34B
FCFF
$3.15B
Listed CH, based US · Energy · Oil & Gas Integrated
Market Cap
$729.21B
Avg Intrinsic
$425.67B
Intrinsic / Market
0.58
Margin of Safety
-71.3%
WACC
5.5%
FY End
2025-12-31
EPV
$516.65B
Profit
$391.00B
FCFF
$369.34B
Listed CH, based CH · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$3.87B
Avg Intrinsic
$2.19B
Intrinsic / Market
0.57
Margin of Safety
-76.7%
WACC
9.3%
FY End
2025-12-31
EPV
$2.51B
Profit
$2.82B
FCFF
$1.23B book
Listed CH, based CH · Basic Materials · Building Materials
Market Cap
$20.46B
Avg Intrinsic
$11.50B
Intrinsic / Market
0.56
Margin of Safety
-77.9%
WACC
8.9%
FY End
2025-12-31
EPV
$10.17B
Profit
$13.49B
FCFF
$10.85B
Listed CH, based DE · Industrials · Integrated Freight & Logistics
Market Cap
$74.42B
Avg Intrinsic
$41.14B
Intrinsic / Market
0.55
Margin of Safety
-80.9%
WACC
11.3%
FY End
2025-12-31
EPV
$51.74B
Profit
$31.45B
FCFF
$40.22B
Listed CH, based US · Communication Services · Internet Content & Information
Market Cap
$1.65T
Avg Intrinsic
$912.13B
Intrinsic / Market
0.55
Margin of Safety
-81.2%
WACC
10.9%
FY End
2025-12-31
EPV
$507.82B
Profit
$806.62B
FCFF
$1.42T
Listed CH, based CH · Real Estate · Real Estate Services
Market Cap
$7.88B
Avg Intrinsic
$4.34B
Intrinsic / Market
0.55
Margin of Safety
-81.4%
WACC
5.1%
FY End
2025-12-31
EPV
$1.59B
Profit
$7.10B
FCFF
$4.34B
Listed CH, based CH · Healthcare · Medical Instruments & Supplies
Market Cap
$31.03B
Avg Intrinsic
$17.09B
Intrinsic / Market
0.55
Margin of Safety
-81.6%
WACC
7.9%
FY End
2025-12-31
EPV
$8.03B
Profit
$21.62B book
FCFF
$21.62B book
Listed CH, based CH · Technology · Electronics & Computer Distribution
Market Cap
$3.22B
Avg Intrinsic
$1.76B
Intrinsic / Market
0.55
Margin of Safety
-82.7%
WACC
9.4%
FY End
2025-12-31
EPV
$2.47B
Profit
$1.42B
FCFF
$1.39B book
Listed CH, based CH · Industrials · Tools & Accessories
Market Cap
$6.49B
Avg Intrinsic
$3.49B
Intrinsic / Market
0.54
Margin of Safety
-86.1%
WACC
8.4%
FY End
2025-12-31
EPV
$3.75B
Profit
$3.62B
FCFF
$3.08B
Listed CH, based CH · Industrials · Specialty Industrial Machinery
Market Cap
$1.41B
Avg Intrinsic
$743.91M
Intrinsic / Market
0.53
Margin of Safety
-88.9%
WACC
12.4%
FY End
2025-12-31
EPV
$860.65M
Profit
$652.05M
FCFF
$719.04M
Listed CH, based US · Consumer Defensive · Beverages - Non-Alcoholic
Market Cap
$353.55B
Avg Intrinsic
$186.60B
Intrinsic / Market
0.53
Margin of Safety
-89.5%
WACC
6.2%
FY End
2025-12-31
EPV
$160.05B
Profit
$223.40B
FCFF
$176.34B
Listed CH, based CH · Financial Services · Asset Management
Market Cap
$7.52B
Avg Intrinsic
$3.87B
Intrinsic / Market
0.52
Margin of Safety
-94.1%
WACC
7.0%
FY End
2025-12-31
EPV
$4.37B
Profit
$3.92B
FCFF
$3.33B
Listed CH, based US · Technology · Software - Infrastructure
Market Cap
$3.85T
Avg Intrinsic
$1.96T
Intrinsic / Market
0.51
Margin of Safety
-96.4%
WACC
11.1%
FY End
2026-06-30
EPV
$1.17T
Profit
$2.38T
FCFF
$2.33T
Listed CH, based CH · Basic Materials · Building Materials
Market Cap
$43.44B
Avg Intrinsic
$22.01B
Intrinsic / Market
0.51
Margin of Safety
-97.4%
WACC
8.9%
FY End
2025-12-31
EPV
$25.28B
Profit
$20.49B
FCFF
$20.25B
Listed CH, based CH · Industrials · Railroads
Market Cap
$3.77B
Avg Intrinsic
$1.84B
Intrinsic / Market
0.49
Margin of Safety
-104.5%
WACC
8.2%
FY End
2025-12-31
EPV
$3.19B
Profit
$1.30B
FCFF
$1.04B book
Listed CH, based CH · Industrials · Aerospace & Defense
Market Cap
$1.68B
Avg Intrinsic
$820.10M
Intrinsic / Market
0.49
Margin of Safety
-104.8%
WACC
15.9%
FY End
2025-12-31
EPV
$80.90M
Profit
$1.19B book
FCFF
$1.19B book
Listed CH, based DE · Technology · Software - Application
Market Cap
$8.00B
Avg Intrinsic
$3.87B
Intrinsic / Market
0.48
Margin of Safety
-106.4%
WACC
7.3%
FY End
2025-12-31
EPV
$4.83B
Profit
$4.87B
FCFF
$1.93B
Listed CH, based CH · Industrials · Engineering & Construction
Market Cap
$1.64B
Avg Intrinsic
$785.12M
Intrinsic / Market
0.48
Margin of Safety
-109.5%
WACC
7.5%
FY End
2025-12-31
EPV
$1.23B
Profit
$952.12M
FCFF
$176.23M book
Listed CH, based CH · Industrials · Specialty Industrial Machinery
Market Cap
$8.60B
Avg Intrinsic
$4.08B
Intrinsic / Market
0.47
Margin of Safety
-111.0%
WACC
6.4%
FY End
2025-12-31
EPV
$3.72B
Profit
$5.71B
FCFF
$2.80B
Listed CH, based CH · Financial Services · Asset Management
Market Cap
$6.02B
Avg Intrinsic
$2.83B
Intrinsic / Market
0.47
Margin of Safety
-112.8%
WACC
6.5%
FY End
2025-12-31
EPV
$1.12B
Profit
$4.09B
FCFF
$3.27B book
Listed CH, based US · Technology · Software - Application
Market Cap
$98.07B
Avg Intrinsic
$45.99B
Intrinsic / Market
0.47
Margin of Safety
-113.3%
WACC
12.4%
FY End
2025-11-30
EPV
$55.49B
Profit
$33.48B
FCFF
$48.99B
Listed CH, based CH · Real Estate · Real Estate Services
Market Cap
$2.23B
Avg Intrinsic
$1.04B
Intrinsic / Market
0.47
Margin of Safety
-114.5%
WACC
4.6%
FY End
2025-12-31
EPV
$28.72M
Profit
$1.84B book
FCFF
$1.25B
Listed CH, based CH · Basic Materials · Specialty Chemicals
Market Cap
$29.92B
Avg Intrinsic
$13.78B
Intrinsic / Market
0.46
Margin of Safety
-117.1%
WACC
6.5%
FY End
2025-12-31
EPV
$242.66M
Profit
$20.55B book
FCFF
$20.55B book
Listed CH, based CH
Market Cap
$275.39B
Avg Intrinsic
$126.36B
Intrinsic / Market
0.46
Margin of Safety
-118.0%
WACC
6.6%
FY End
2025-12-31
EPV
$156.23B
Profit
$106.67B
FCFF
$116.16B
Listed CH, based CH · Healthcare · Medical Care Facilities
Market Cap
$1.53B
Avg Intrinsic
$699.85M
Intrinsic / Market
0.46
Margin of Safety
-118.2%
WACC
6.9%
FY End
2025-12-31
EPV
$699.85M book
Profit
$699.85M book
FCFF
$699.85M book
Listed CH, based US · Technology · Communication Equipment
Market Cap
$3.66B
Avg Intrinsic
$1.58B
Intrinsic / Market
0.43
Margin of Safety
-131.8%
WACC
22.1%
FY End
2025-12-31
EPV
$1.58B book
Profit
$1.58B book
FCFF
$1.58B book
Listed CH, based CH · Consumer Cyclical · Specialty Retail
Market Cap
$7.34B
Avg Intrinsic
$2.99B
Intrinsic / Market
0.41
Margin of Safety
-145.1%
WACC
6.1%
FY End
2025-12-31
EPV
$5.21B
Profit
$2.22B
FCFF
$1.54B
Listed CH, based CH · Financial Services · Asset Management
Market Cap
$18.16B
Avg Intrinsic
$7.18B
Intrinsic / Market
0.40
Margin of Safety
-153.0%
WACC
8.4%
FY End
2025-12-31
EPV
$1.52B
Profit
$10.86B
FCFF
$9.14B book
Listed CH, based CH · Healthcare · Medical Instruments & Supplies
Market Cap
$6.15B
Avg Intrinsic
$2.40B
Intrinsic / Market
0.39
Margin of Safety
-156.3%
WACC
8.9%
FY End
2026-03-31
EPV
$3.07B
Profit
$3.19B
FCFF
$936.24M book
Listed CH, based CH · Industrials · Specialty Industrial Machinery
Market Cap
$33.97B
Avg Intrinsic
$13.17B
Intrinsic / Market
0.39
Margin of Safety
-158.1%
WACC
9.4%
FY End
2025-12-31
EPV
$15.87B
Profit
$13.73B
FCFF
$9.89B
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 1 | BMW.SW BMW AGListed CH, based DE · Consumer Cyclical · Auto Manufacturers | $37.84B | $118.41B | 3.13 | 68.0% | 9.1% | $141.35B $102.48B $111.41B book | 2025-12-31 |
| 2 | GRKP.SW Graubündner KantonalbankListed CH, based CH · Financial Services · Banks - Regional | $2.31B | $6.73B | 2.91 | 65.7% | 4.2% | $11.17B $5.27B $3.75B book | 2025-12-31 |
| 3 | BSLN.SW Basilea Pharmaceutica AGListed CH, based CH · Healthcare · Biotechnology | $1.03B | $2.46B | 2.39 | 58.1% | 6.4% | $845.63M $5.95B $584.13M | 2025-12-31 |
| 4 | NEAG.SW naturenergie holding AGListed CH, based CH · Utilities · Utilities - Renewable | $1.17B | $2.76B | 2.37 | 57.7% | 6.0% | $2.62B $4.10B $1.56B book | 2025-12-31 |
| 5 | DBK.SW Deutsche Bank AktiengesellschaftListed CH, based DE · Financial Services · Banks - Regional | $59.85B | $134.61B | 2.25 | 55.5% | 5.9% | $230.80B $81.11B $91.92B book | 2025-12-31 |
| 6 | VATN.SW Valiant Holding AGListed CH, based CH · Financial Services · Banks - Regional | $2.78B | $6.24B | 2.24 | 55.4% | 4.1% | $11.31B $3.98B $3.43B book | 2025-12-31 |
| 7 | BCGE.SW Banque Cantonale de Genève SAListed CH, based CH · Financial Services · Banks - Regional | $2.97B | $5.98B | 2.02 | 50.4% | 4.2% | $9.18B $5.56B $3.18B book | 2025-12-31 |
| 8 | CMBN.SW Cembra Money Bank AGListed CH, based CH · Financial Services · Banks - Regional | $3.17B | $5.68B | 1.79 | 44.2% | 4.7% | $8.82B $3.37B $4.85B | 2025-12-31 |
| 9 | T.SW AT&T Inc.Listed CH, based US · Communication Services · Telecom Services | $149.45B | $243.23B | 1.63 | 38.6% | 5.3% | $229.80B $299.29B $200.60B | 2025-12-31 |
| 10 | REHN.SW Romande Energie Holding SAListed CH, based CH · Utilities · Utilities - Renewable | $1.51B | $2.44B | 1.62 | 38.1% | 4.0% | $1.93B $2.69B $2.70B book | 2025-12-31 |
| 11 | NVDA.SW NVIDIA CORPListed CH, based US · Technology · Semiconductors | $5.75T | $8.98T | 1.56 | 35.9% | 17.7% | $731.90B $23.57T $2.63T | 2026-01-31 |
| 12 | BKW.SW BKW AGListed CH, based CH · Utilities · Utilities - Renewable | $7.49B | $10.89B | 1.45 | 31.2% | 5.1% | $14.02B $9.18B $9.45B | 2025-12-31 |
| 13 | FNTN.SW freenet AGListed CH, based DE · Communication Services · Telecom Services | $2.99B | $4.22B | 1.41 | 29.2% | 6.5% | $4.90B $4.12B $3.65B | 2025-12-31 |
| 14 | ISN.SW Intershop Holding AGListed CH, based CH · Real Estate · Real Estate Services | $1.70B | $2.37B | 1.39 | 28.0% | 4.5% | $1.65B $4.11B $1.33B | 2025-12-31 |
| 15 | DTE.SW Deutsche TelekomListed CH, based DE · Communication Services · Telecom Services | $147.85B | $204.51B | 1.38 | 27.7% | 4.9% | $244.48B $166.96B $202.10B | 2025-12-31 |
| 16 | SGKN.SW St. Galler Kantonalbank AGListed CH, based CH · Financial Services · Banks - Regional | $5.11B | $6.88B | 1.35 | 25.7% | 4.2% | $11.08B $5.70B $3.86B book | 2025-12-31 |
| 17 | HBMNE.SW HBM Healthcare Investments AGListed CH, based CH · Financial Services · Asset Management | $1.89B | $2.50B | 1.33 | 24.6% | 8.6% | $2.50B book $2.50B book $2.50B book | 2026-03-31 |
| 18 | BEKN.SW Berner Kantonalbank AGListed CH, based CH · Financial Services · Banks - Regional | $4.80B | $6.23B | 1.30 | 23.0% | 4.2% | $10.19B $4.66B $3.83B book | 2025-12-31 |
| 19 | ARYN.SW ARYZTA AGListed CH, based CH · Consumer Defensive · Packaged Foods | $1.26B | $1.54B | 1.23 | 18.5% | 5.9% | $1.19B $2.39B $1.05B | 2025-12-31 |
| 20 | CFTE.SW Compagnie Financière Tradition SAListed CH, based CH · Financial Services · Capital Markets | $2.34B | $2.80B | 1.19 | 16.2% | 5.2% | $3.47B $3.07B $1.85B | 2025-12-31 |
| 21 | BAC.SW Bank of AmericaListed CH, based US · Financial Services · Banks - Diversified | $350.14B | $414.05B | 1.18 | 15.4% | 7.7% | $673.31B $267.87B $300.97B book | 2025-12-31 |
| 22 | SMCI.SW Super Micro Computer, Inc.Listed CH, based US · Technology · Computer Hardware | $21.49B | $24.95B | 1.16 | 13.9% | 12.3% | $29.37B $30.98B $14.49B book | 2026-06-30 |
| 23 | BELL.SW Bell Food Group AGListed CH, based CH · Consumer Defensive · Packaged Foods | $1.91B | $2.22B | 1.16 | 13.6% | 6.0% | $2.89B $1.75B $2.01B book | 2025-12-31 |
| 24 | IMPN.SW Implenia AGListed CH, based CH · Industrials · Engineering & Construction | $1.40B | $1.62B | 1.16 | 13.4% | 6.9% | $1.79B $2.14B $936.11M book | 2025-12-31 |
| 25 | BION.SW BB Biotech AGListed CH, based CH · Healthcare · Biotechnology | $3.33B | $3.82B | 1.15 | 12.9% | 8.5% | $3.82B book $3.82B book $3.82B book | 2025-12-31 |
| 26 | LUKN.SW Luzerner Kantonalbank AGListed CH, based CH · Financial Services · Banks - Regional | $7.49B | $8.41B | 1.12 | 10.9% | 4.4% | $13.32B $6.65B $5.27B book | 2025-12-31 |
| 27 | BAYN.SW Bayer AktiengesellschaftListed CH, based DE · Healthcare · Drug Manufacturers - General | $55.30B | $59.40B | 1.07 | 6.9% | 9.5% | $102.76B $41.48B $33.97B book | 2025-12-31 |
| 28 | BARN.SW Barry Callebaut AGListed CH, based CH · Consumer Defensive · Confectioners | $7.07B | $7.45B | 1.05 | 5.1% | 5.2% | $14.46B $4.64B $3.26B book | 2025-08-31 |
| 29 | ZUGER.SW Zuger KantonalbankListed CH, based CH · Financial Services · Banks - Regional | $3.93B | $4.12B | 1.05 | 4.7% | 4.2% | $6.14B $4.18B $2.05B book | 2025-12-31 |
| 30 | EPIC.SW EPIC Suisse AGListed CH, based CH · Real Estate · Real Estate Services | $1.14B | $1.17B | 1.03 | 2.6% | 3.7% | $993.41M $1.54B $983.93M | 2025-12-31 |
| 31 | PFE.SW Pfizer Inc.Listed CH, based US · Healthcare · Drug Manufacturers - General | $172.45B | $174.91B | 1.01 | 1.4% | 5.3% | $202.64B $178.12B $143.99B | 2025-12-31 |
| 32 | HIAG.SW HIAG Immobilien Holding AGListed CH, based CH · Real Estate · Real Estate - Diversified | $1.59B | $1.60B | 1.01 | 0.7% | 4.6% | $1.15B $2.09B $1.56B book | 2025-12-31 |
| 33 | PGHN.SW Partners Group Holding AGListed CH, based CH · Financial Services · Asset Management | $18.83B | $18.91B | 1.00 | 0.4% | 8.8% | $23.33B $9.61B $23.78B | 2025-12-31 |
| 34 | UHR.SW The Swatch Group AGListed CH, based CH · Consumer Cyclical · Luxury Goods | $11.50B | $11.52B | 1.00 | 0.1% | 9.2% | $6.05B $14.25B book $14.25B book | 2025-12-31 |
| 35 | BN.SW Danone S.A.Listed CH, based FR · Consumer Defensive · Packaged Foods | $44.59B | $43.71B | 0.98 | -2.0% | 4.6% | $55.63B $39.66B $35.83B | 2025-12-31 |
| 36 | WKBN.SW Walliser KantonalbankListed CH, based CH · Financial Services · Banks - Regional | $3.19B | $3.11B | 0.97 | -2.6% | 4.2% | $4.86B $2.34B $2.12B book | 2025-12-31 |
| 37 | WKL.SW WOLTERS KLUWER NAM. EO-12Listed CH, based NL · Industrials · Specialty Business Services | $17.29B | $16.40B | 0.95 | -5.4% | 4.6% | $31.17B $6.24B $11.79B | 2025-12-31 |
| 38 | DOKA.SW dormakaba Holding AGListed CH, based CH · Industrials · Building Products & Equipment | $3.39B | $3.12B | 0.92 | -8.7% | 8.3% | $2.35B $4.65B $2.36B | 2026-06-30 |
| 39 | EFGN.SW EFG International AGListed CH, based CH · Financial Services · Banks - Diversified | $5.80B | $5.23B | 0.90 | -10.9% | 4.9% | $6.92B $5.74B $3.02B book | 2025-12-31 |
| 40 | MOBN.SW Mobimo Holding AGListed CH, based CH · Real Estate · Real Estate Services | $3.04B | $2.73B | 0.90 | -11.3% | 4.4% | $2.30B $3.23B $2.67B book | 2025-12-31 |
| 41 | TXGNE.SW TX Group AGListed CH, based CH · Communication Services · Publishing | $2.47B | $2.06B | 0.83 | -19.9% | 8.2% | $247.14M $2.97B book $2.97B book | 2025-12-31 |
| 42 | PLAN.SW Plazza AGListed CH, based CH · Real Estate · Real Estate - Diversified | $1.07B | $889.01M | 0.83 | -20.2% | 3.9% | $599.33M $1.32B $743.10M | 2025-12-31 |
| 43 | CHAM.SW Cham Swiss Properties AGListed CH, based CH · Real Estate · Real Estate - Development | $1.37B | $1.08B | 0.79 | -26.6% | 10.5% | $678.31M $1.29B book $1.29B book | 2025-12-31 |
| 44 | BCVN.SW Banque Cantonale VaudoiseListed CH, based CH · Financial Services · Banks - Regional | $13.10B | $10.22B | 0.78 | -28.1% | 4.3% | $14.39B $11.54B $4.74B book | 2025-12-31 |
| 45 | HAL.SW HALLIBURTON COListed CH, based US · Energy · Oil & Gas Equipment & Services | $32.03B | $24.83B | 0.78 | -29.0% | 7.9% | $28.21B $25.63B $20.66B | 2025-12-31 |
| 46 | LLBN.SW Liechtensteinische Landesbank AktiengesellschaftListed CH · Financial Services · Banks - Regional | $4.18B | $3.21B | 0.77 | -30.2% | 4.5% | $2.83B $3.81B $2.99B book | 2025-12-31 |
| 47 | RO.SW Roche Holding AGListed CH, based CH · Healthcare · Drug Manufacturers - General | $344.34B | $263.31B | 0.76 | -30.8% | 6.3% | $329.41B $237.38B $223.15B | 2025-12-31 |
| 48 | EMMN.SW Emmi AGListed CH, based CH · Consumer Defensive · Packaged Foods | $5.97B | $4.50B | 0.75 | -32.6% | 5.4% | $5.10B $4.65B $3.74B | 2025-12-31 |
| 49 | FHZN.SW Flughafen Zürich AGListed CH, based CH · Industrials · Airports & Air Services | $7.30B | $5.50B | 0.75 | -32.8% | 6.1% | $5.31B $5.74B $5.44B | 2025-12-31 |
| 50 | BUCN.SW Bucher Industries AGListed CH, based CH · Industrials · Specialty Industrial Machinery | $3.90B | $2.93B | 0.75 | -33.1% | 9.8% | $3.38B $2.56B $2.86B | 2025-12-31 |
| 51 | BCHN.SW Burckhardt Compression Holding AGListed CH, based CH · Industrials · Specialty Industrial Machinery | $1.96B | $1.47B | 0.75 | -33.4% | 9.4% | $1.81B $2.14B $452.47M book | 2026-03-31 |
| 52 | TMUS.SW T-Mobile US, Inc.Listed CH, based US · Communication Services · Telecom Services | $170.48B | $127.47B | 0.75 | -33.7% | 4.8% | $141.72B $110.56B $130.12B | 2025-12-31 |
| 53 | JFN.SW Jungfraubahn Holding AGListed CH, based CH · Industrials · Railroads | $1.69B | $1.23B | 0.73 | -37.6% | 8.0% | $1.21B $1.37B $1.11B | 2025-12-31 |
| 54 | ADEN.SW Adecco Group AGListed CH, based CH · Industrials · Staffing & Employment Services | $4.82B | $3.49B | 0.72 | -38.3% | 6.2% | $3.44B $3.47B $3.55B | 2025-12-31 |
| 55 | ZUGN.SW Zug Estates Holding AGListed CH, based CH · Real Estate · Real Estate - Diversified | $1.35B | $970.85M | 0.72 | -39.1% | 4.7% | $449.48M $1.53B $933.61M | 2025-12-31 |
| 56 | UBSG.SW UBS Group AGListed CH, based CH · Financial Services · Banks - Diversified | $147.01B | $103.96B | 0.71 | -41.4% | 5.6% | $121.48B $100.89B $89.52B book | 2025-12-31 |
| 57 | MC.SW LVMH EO 0,3Listed CH, based FR · Consumer Cyclical · Luxury Goods | $216.76B | $150.47B | 0.69 | -44.0% | 8.3% | $172.26B $154.70B $124.45B | 2025-12-31 |
| 58 | OXY.SW Occidental Petroleum CorporationListed CH, based US · Energy · Oil & Gas E&P | $62.73B | $43.36B | 0.69 | -44.7% | 5.8% | $55.86B $37.67B $36.55B | 2025-12-31 |
| 59 | FORN.SW Forbo Holding AGListed CH, based CH · Industrials · Building Products & Equipment | $1.50B | $1.02B | 0.68 | -46.1% | 9.7% | $1.18B $1.06B $833.62M | 2025-12-31 |
| 60 | ALLN.SW Allreal Holding AGListed CH, based CH · Real Estate · Real Estate - Diversified | $3.81B | $2.51B | 0.66 | -51.7% | 4.4% | $551.68M $3.59B $3.39B book | 2025-12-31 |
| 61 | CLN.SW Clariant AGListed CH, based CH · Basic Materials · Specialty Chemicals | $4.11B | $2.70B | 0.66 | -52.1% | 5.6% | $2.70B book $2.70B book $2.70B book | 2025-12-31 |
| 62 | NTR.SW Nutrien Ltd.Listed CH, based CA · Basic Materials · Agricultural Inputs | $32.98B | $20.91B | 0.63 | -57.7% | 9.3% | $21.22B $20.44B $21.07B | 2025-12-31 |
| 63 | SCMN.SW Swisscom AGListed CH, based CH · Communication Services · Telecom Services | $40.21B | $24.85B | 0.62 | -61.8% | 7.1% | $35.04B $21.50B $18.01B | 2025-12-31 |
| 64 | SQN.SW Swissquote Group Holding SAListed CH, based CH · Financial Services · Capital Markets | $6.58B | $4.05B | 0.62 | -62.4% | 10.9% | $2.24B $8.20B $1.72B book | 2025-12-31 |
| 65 | SUN.SW Sulzer AGListed CH, based CH · Industrials · Specialty Industrial Machinery | $6.97B | $4.29B | 0.62 | -62.5% | 8.2% | $4.14B $4.34B $4.39B | 2025-12-31 |
| 66 | SGSN.SW SGS SAListed CH, based CH · Industrials · Consulting Services | $22.70B | $13.95B | 0.61 | -62.8% | 6.4% | $10.21B $27.08B $4.54B | 2025-12-31 |
| 67 | AXP.SW American Express CompanyListed CH, based US · Financial Services · Credit Services | $212.04B | $127.57B | 0.60 | -66.2% | 9.5% | $157.66B $117.98B $107.07B | 2025-12-31 |
| 68 | GALE.SW Galenica AGListed CH, based CH · Healthcare · Medical Distribution | $5.33B | $3.20B | 0.60 | -66.6% | 6.0% | $3.61B $3.20B $2.79B | 2025-12-31 |
| 69 | NESN.SW Nestlé S.A.Listed CH, based CH · Consumer Defensive · Packaged Foods | $233.64B | $137.09B | 0.59 | -70.4% | 6.2% | $167.73B $132.93B $110.61B | 2025-12-31 |
| 70 | DKSH.SW DKSH Holding AGListed CH, based CH · Industrials · Consulting Services | $6.00B | $3.51B | 0.59 | -70.9% | 6.5% | $4.04B $3.34B $3.15B | 2025-12-31 |
| 71 | XOM.SW ExxonMobil Holdings CorporationListed CH, based US · Energy · Oil & Gas Integrated | $729.21B | $425.67B | 0.58 | -71.3% | 5.5% | $516.65B $391.00B $369.34B | 2025-12-31 |
| 72 | SFZN.SW Siegfried Holding AGListed CH, based CH · Healthcare · Drug Manufacturers - Specialty & Generic | $3.87B | $2.19B | 0.57 | -76.7% | 9.3% | $2.51B $2.82B $1.23B book | 2025-12-31 |
| 73 | AMRZ.SW AMRIZE NListed CH, based CH · Basic Materials · Building Materials | $20.46B | $11.50B | 0.56 | -77.9% | 8.9% | $10.17B $13.49B $10.85B | 2025-12-31 |
| 74 | DHL.SW DHL GROUPListed CH, based DE · Industrials · Integrated Freight & Logistics | $74.42B | $41.14B | 0.55 | -80.9% | 11.3% | $51.74B $31.45B $40.22B | 2025-12-31 |
| 75 | META.SW Meta Platforms, Inc.Listed CH, based US · Communication Services · Internet Content & Information | $1.65T | $912.13B | 0.55 | -81.2% | 10.9% | $507.82B $806.62B $1.42T | 2025-12-31 |
| 76 | PSPN.SW PSP Swiss Property AGListed CH, based CH · Real Estate · Real Estate Services | $7.88B | $4.34B | 0.55 | -81.4% | 5.1% | $1.59B $7.10B $4.34B | 2025-12-31 |
| 77 | ALC.SW Alcon Inc.Listed CH, based CH · Healthcare · Medical Instruments & Supplies | $31.03B | $17.09B | 0.55 | -81.6% | 7.9% | $8.03B $21.62B book $21.62B book | 2025-12-31 |
| 78 | ALSN.SW ALSO Holding AGListed CH, based CH · Technology · Electronics & Computer Distribution | $3.22B | $1.76B | 0.55 | -82.7% | 9.4% | $2.47B $1.42B $1.39B book | 2025-12-31 |
| 79 | SFSN.SW SFS Group AGListed CH, based CH · Industrials · Tools & Accessories | $6.49B | $3.49B | 0.54 | -86.1% | 8.4% | $3.75B $3.62B $3.08B | 2025-12-31 |
| 80 | INRN.SW Interroll Holding AGListed CH, based CH · Industrials · Specialty Industrial Machinery | $1.41B | $743.91M | 0.53 | -88.9% | 12.4% | $860.65M $652.05M $719.04M | 2025-12-31 |
| 81 | KO.SW The Coca-Cola CompanyListed CH, based US · Consumer Defensive · Beverages - Non-Alcoholic | $353.55B | $186.60B | 0.53 | -89.5% | 6.2% | $160.05B $223.40B $176.34B | 2025-12-31 |
| 82 | VZN.SW VZ Holding AGListed CH, based CH · Financial Services · Asset Management | $7.52B | $3.87B | 0.52 | -94.1% | 7.0% | $4.37B $3.92B $3.33B | 2025-12-31 |
| 83 | MSFT.SW MICROSOFT CORPListed CH, based US · Technology · Software - Infrastructure | $3.85T | $1.96T | 0.51 | -96.4% | 11.1% | $1.17T $2.38T $2.33T | 2026-06-30 |
| 84 | HOLN.SW Holcim AGListed CH, based CH · Basic Materials · Building Materials | $43.44B | $22.01B | 0.51 | -97.4% | 8.9% | $25.28B $20.49B $20.25B | 2025-12-31 |
| 85 | SRAIL.SW Stadler Rail AGListed CH, based CH · Industrials · Railroads | $3.77B | $1.84B | 0.49 | -104.5% | 8.2% | $3.19B $1.30B $1.04B book | 2025-12-31 |
| 86 | AERO.SW Montana Aerospace AGListed CH, based CH · Industrials · Aerospace & Defense | $1.68B | $820.10M | 0.49 | -104.8% | 15.9% | $80.90M $1.19B book $1.19B book | 2025-12-31 |
| 87 | NEMA.SW NEMETSCHEK SEListed CH, based DE · Technology · Software - Application | $8.00B | $3.87B | 0.48 | -106.4% | 7.3% | $4.83B $4.87B $1.93B | 2025-12-31 |
| 88 | BRKN.SW Burkhalter Holding AGListed CH, based CH · Industrials · Engineering & Construction | $1.64B | $785.12M | 0.48 | -109.5% | 7.5% | $1.23B $952.12M $176.23M book | 2025-12-31 |
| 89 | ACLN.SW Accelleron Industries AGListed CH, based CH · Industrials · Specialty Industrial Machinery | $8.60B | $4.08B | 0.47 | -111.0% | 6.4% | $3.72B $5.71B $2.80B | 2025-12-31 |
| 90 | VONN.SW Vontobel Holding AGListed CH, based CH · Financial Services · Asset Management | $6.02B | $2.83B | 0.47 | -112.8% | 6.5% | $1.12B $4.09B $3.27B book | 2025-12-31 |
| 91 | ADBE.SW Adobe Inc.Listed CH, based US · Technology · Software - Application | $98.07B | $45.99B | 0.47 | -113.3% | 12.4% | $55.49B $33.48B $48.99B | 2025-11-30 |
| 92 | IREN.SW Investis Holding SAListed CH, based CH · Real Estate · Real Estate Services | $2.23B | $1.04B | 0.47 | -114.5% | 4.6% | $28.72M $1.84B book $1.25B | 2025-12-31 |
| 93 | DSFIR.SW DSM-Firmenich AGListed CH, based CH · Basic Materials · Specialty Chemicals | $29.92B | $13.78B | 0.46 | -117.1% | 6.5% | $242.66M $20.55B book $20.55B book | 2025-12-31 |
| 94 | NOVNEE.SW Novartis AGListed CH, based CH | $275.39B | $126.36B | 0.46 | -118.0% | 6.6% | $156.23B $106.67B $116.16B | 2025-12-31 |
| 95 | AEVS.SW Aevis Victoria SAListed CH, based CH · Healthcare · Medical Care Facilities | $1.53B | $699.85M | 0.46 | -118.2% | 6.9% | $699.85M book $699.85M book $699.85M book | 2025-12-31 |
| 96 | ONDS.SW ONDAS INC. DL-,0001Listed CH, based US · Technology · Communication Equipment | $3.66B | $1.58B | 0.43 | -131.8% | 22.1% | $1.58B book $1.58B book $1.58B book | 2025-12-31 |
| 97 | AVOL.SW Avolta AGListed CH, based CH · Consumer Cyclical · Specialty Retail | $7.34B | $2.99B | 0.41 | -145.1% | 6.1% | $5.21B $2.22B $1.54B | 2025-12-31 |
| 98 | BAER.SW Julius Bär Gruppe AGListed CH, based CH · Financial Services · Asset Management | $18.16B | $7.18B | 0.40 | -153.0% | 8.4% | $1.52B $10.86B $9.14B book | 2025-12-31 |
| 99 | YPSN.SW Ypsomed Holding AGListed CH, based CH · Healthcare · Medical Instruments & Supplies | $6.15B | $2.40B | 0.39 | -156.3% | 8.9% | $3.07B $3.19B $936.24M book | 2026-03-31 |
| 100 | SCHNE.SW Schindler Holding AGListed CH, based CH · Industrials · Specialty Industrial Machinery | $33.97B | $13.17B | 0.39 | -158.1% | 9.4% | $15.87B $13.73B $9.89B | 2025-12-31 |
See how this ranking did on past years
The backtest picks the Top N the same way on an older fiscal year and measures what happened to them.
Open the backtest