Swiss Helvetia FundSWZ -0.17%34 EV-to-OCF is 5.10 as of Jul. 11, 2026, which is 59% below its 10-year median of 12.43. GuruFocus rates SWZ with a GF Score™ of 34/100. The stock has 2 warning signs investors should review. Among 1,507 Asset Management companies, Swiss Helvetia Fund ranks better than 52.36% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Swiss Helvetia Fund's Enterprise Value is $76.69 Mil.
Swiss Helvetia Fund's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $15.05 Mil. Therefore, Swiss Helvetia Fund's EV-to-OCF for today is 5.10.
The historical rank and industry rank for Swiss Helvetia Fund's EV-to-OCF or its related term are showing as below:
SWZ'
s EV-to-OCF Range Over the Past 10 Years
Min: 5.06 Med: 12.43 Max: 14.2
Current: 5.1
During the past 9 years, the highest EV-to-OCF of Swiss Helvetia Fund was 14.20. The lowest was 5.06. And the median was 12.43.
SWZ's EV-to-OCF is ranked better than 52.36% of 1507
companies
in the Asset Management industry
Industry Median: 6.34
vs SWZ: 5.10
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Swiss Helvetia Fund (NYSE:SWZ) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Swiss Helvetia Fund's PE Ratio (TTM) for today is calculated as:
Swiss Helvetia Fund's share price for today is $5.94.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Swiss Helvetia Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-1.244.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Swiss Helvetia Fund EV-to-OCF Related Terms
Swiss Helvetia Fund EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Swiss Helvetia Fund's EV-to-OCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Swiss Helvetia Fund's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Swiss Helvetia Fund EV-to-OCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Swiss Helvetia Fund's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Swiss Helvetia Fund's EV-to-OCF falls into.
Swiss Helvetia Fund's current Enterprise Value is $76.69 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Swiss Helvetia Fund's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $15.05 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Swiss Helvetia Fund (SWZ) has a EV-to-OCF of 5.10 as of Jul. 11, 2026. This is 59% below median its historical median of 12.43. Over the past decade, Swiss Helvetia Fund's EV-to-OCF has ranged from 5.06 to 14.20. According to the industry distribution chart, Swiss Helvetia Fund ranks #718 out of 1507 companies in the Asset Management industry, placing it in the top 47.6%.
Is Swiss Helvetia Fund's EV-to-OCF too high?
Swiss Helvetia Fund's current EV-to-OCF of 5.10 is 59% below median its 10-year median of 12.43. Over the past 10 years, this metric has ranged from a low of 5.06 to a high of 14.20. The Asset Management industry median EV-to-OCF is 6.34. Swiss Helvetia Fund's value of 5.10 is 19.6% below this industry median. Based on the distribution chart, Swiss Helvetia Fund ranks #718 out of 1507 companies in the Asset Management industry, which is above the industry midpoint. Overall, Swiss Helvetia Fund has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Swiss Helvetia Fund's EV-to-OCF compare to GECC and GEG?
According to the Asset Management industry distribution chart, Swiss Helvetia Fund ranks #718 out of 1507 companies for EV-to-OCF. This puts Swiss Helvetia Fund in the upper half of its industry. The industry median EV-to-OCF is 6.34. Swiss Helvetia Fund's value of 5.10 is 19.6% below this benchmark. Historically, Swiss Helvetia Fund's own EV-to-OCF has ranged from 5.06 to 14.20 over the past decade. While the company's 10-year median is 12.43 vs. the industry median of 6.34, Swiss Helvetia Fund has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 6.34, based on 1,507 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Swiss Helvetia Fund's current EV-to-OCF of 5.10 is 19.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 6.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swiss Helvetia Fund's current EV-to-OCF is 5.10, which is 59% below median its own 10-year median of 12.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swiss Helvetia Fund stock overvalued right now?
Swiss Helvetia Fund (SWZ) has a current EV-to-OCF of 5.10. The current EV-to-OCF is 5.10, which is 59% below median its 10-year median of 12.43 and 19.6% below the Asset Management industry median of 6.34. Swiss Helvetia Fund's overall GF Score™ is 34/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Swiss Helvetia Fund (SWZ), the current EV-to-OCF is 5.10 as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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.
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