Business Description
Swiss Helvetia Fund Inc
NAICS : 523999
SIC : 6726
ISIN : US8708751016
Share Class Description:
SWZ: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Swiss Helvetia Fund Inc is a non-diversified, closed-end investment company. Its investment objective is to seek long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies. It actively manages investment solutions spanning public and private markets, wealth management, and Solutions.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 23.4 | |||||
3-Year Book Growth Rate | -7.7 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.93 | |||||
9-Day RSI | 47.44 | |||||
14-Day RSI | 46.63 | |||||
3-1 Month Momentum % | 0.17 | |||||
6-1 Month Momentum % | -4.65 | |||||
12-1 Month Momentum % | -6.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -38.3 | |||||
3-Year Average Share Buyback Ratio | -8.8 | |||||
Shareholder Yield % | -31.38 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 92.29 | |||||
FCF Margin % | 77.56 | |||||
OCF Margin % | 77.56 | |||||
ROE % | 16.48 | |||||
ROA % | 16.41 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 4.04 | |||||
PB Ratio | 0.86 | |||||
Price-to-Tangible-Book | 0.86 | |||||
Price-to-Free-Cash-Flow | 2.39 | |||||
Price-to-Operating-Cash-Flow | 2.39 | |||||
EV-to-Revenue | 3.94 | |||||
EV-to-FCF | 5.08 | |||||
Price-to-Projected-FCF | 0.52 | |||||
FCF Yield % | 19.6 | |||||
Forward Rate of Return (Yacktman) % | 1.09 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Swiss Helvetia Fund Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 19.405 | ||
| EPS (TTM) ($) | -1.244 | ||
| Beta | -0.4724 | ||
| 3-Year Sharpe Ratio | -0.42 | ||
| 3-Year Sortino Ratio | -0.49 | ||
| Volatility % | 10.57 | ||
| 14-Day RSI | 46.63 | ||
| 14-Day ATR ($) | 0.048198 | ||
| 20-Day SMA ($) | 5.918 | ||
| 12-1 Month Momentum % | -6.01 | ||
| 52-Week Range ($) | 5.84 - 6.43 | ||
| Shares Outstanding (Mil) | 12.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Swiss Helvetia Fund Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Swiss Helvetia Fund Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-09-08 | In 67 days | ||
| General meeting for 2025 | 2026-04-16 | 6.04 (-0.33%) | ||
| Annual report for 2025 | 2026-03-06 | 5.98 (-0.99%) | ||
| Second quarter earnings results for 2025 | 2025-09-08 | 6.13 (+0.00%) | ||
| USD 3.000000 Cash Dividend | 2025-04-15 | 9.38 (+0.64%) | ||
| USD 0.145800 Cash Dividend | 2025-03-18 | 9.11 (+0.22%) | ||
| Annual report for 2024 | 2025-03-04 | 8.95 (-0.56%) | ||
| USD 0.145800 Cash Dividend | 2024-12-17 | 7.80 (+0.26%) | ||
| General meeting for 2024 | 2024-10-11 11:00 | 8.70 (-0.29%) | ||
| USD 0.129000 Cash Dividend | 2024-09-19 | 8.93 (+0.11%) |
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Swiss Helvetia Fund Inc Frequently Asked Questions
What is Swiss Helvetia Fund Inc(SWZ)'s stock price today?
The current price of SWZ is $5.92. The 52 week high of SWZ is $6.43 and 52 week low is $5.84.
When is next earnings date of Swiss Helvetia Fund Inc(SWZ)?
The next earnings date of Swiss Helvetia Fund Inc(SWZ) is 2026-09-08 Est..
Does Swiss Helvetia Fund Inc(SWZ) pay dividends? If so, how much?
Swiss Helvetia Fund Inc(SWZ) does not pay dividend.
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