SWZ (Swiss Helvetia Fund) Revenue per Share: $1.47 (TTM As of Dec. 2025)

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SWZ Swiss Helvetia Fund Inc SWZ
34 GF Score
Price $5.88
! 2 Warning Signs
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What is Swiss Helvetia Fund Revenue per Share?

Swiss Helvetia Fund SWZ +0.34% 34 Revenue per Share is $1.47 as of Dec. 2025. GuruFocus rates SWZ with a GF Score™ of 34/100. The stock has 2 warning signs investors should review. Among 906 Asset Management companies, Swiss Helvetia Fund ranks worse than 110375.17% on this metric.

Swiss Helvetia Fund's revenue per share for the six months ended in Dec. 2025 was $0.09. Swiss Helvetia Fund's revenue per share for the trailing twelve months (TTM) ended in Dec. 2025 was $1.47.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get other companies' revenue growth rate.

The historical rank and industry rank for Swiss Helvetia Fund's Revenue per Share or its related term are showing as below:

During the past 9 years, Swiss Helvetia Fund's highest 3-Year average Revenue Per Share Growth Rate was 2.80% per year. The lowest was -19.10% per year. And the median was -8.15% per year.

SWZ's 3-Year Revenue Growth Rate is not ranked *
in the Asset Management industry.
Industry Median: 8
* Ranked among companies with meaningful 3-Year Revenue Growth Rate only.

Swiss Helvetia Fund  (NYSE:SWZ) Revenue per Share Explanation

In ranking the predictability, companies with more consistent revenue and earnings growth are ranked high with predictability.

Peter Lynch categorized companies according to their revenue growth:

Slow Grower: Inflation < 10-Year Revenue Growth Rate < 10%:
Stalwart: 10% < 10-Year Revenue Growth Rate < 20%:
Fast Grower: 10-Year Revenue Growth Rate > 20%:

His favorite companies are stalwart, those growing between 10-20% a year.

Companies in cyclical industries may see their revenue fluctuate wildly in good years and bad years.


Be Aware

Revenue can be manipulated by changing the way how revenue is booked. Companies may book sales before the payment is received, or before the revenue is fully earned. These will be added to balance sheet items such as account payable or account receivables.


Swiss Helvetia Fund Revenue per Share Related Terms


Swiss Helvetia Fund Revenue per Share Historical Data

* Premium members only.

The historical data trend for Swiss Helvetia Fund's Revenue per Share 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.

Swiss Helvetia Fund Revenue per Share Chart

Swiss Helvetia Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Revenue per Share
Get a 7-Day Free Trial Premium Member Only 1.71 -1.99 1.52 -0.20 1.48

Swiss Helvetia Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Revenue per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.35 0.13 -0.33 1.38 0.09

SWZ vs PNI, SAMG, GDO: Revenue per Share Comparison

For the Asset Management subindustry, Swiss Helvetia Fund's PS Ratio, along with its competitors' market caps and PS Ratio 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 PS Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Swiss Helvetia Fund's PS Ratio distribution charts can be found below:

* The bar in red indicates where Swiss Helvetia Fund's PS Ratio falls into.


SWZ
34GF Score
Swiss Helvetia Fund Inc SWZ
Revenue per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Swiss Helvetia Fund Revenue per Share Calculation

Revenue per Share is the amount of Revenue per outstanding share of the company's stock.

Also referred as sales, revenue is income that a company receives from its normal business activities, usually from the sale of goods and services to customers. Revenue is often referred to as the "top line" due to its position on the income statement at the very top.

Swiss Helvetia Fund's Revenue Per Share for the fiscal year that ended in Dec. 2025 is calculated as

Revenue Per Share (A: Dec. 2025 )=Revenue (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=19.405/13.073
=1.48

Swiss Helvetia Fund's Revenue Per Share for the quarter that ended in Dec. 2025 is calculated as

Revenue Per Share (Q: Dec. 2025 )=Revenue (Q: Dec. 2025 )/Shares Outstanding (Diluted Average) (Q: Dec. 2025 )
=1.537/16.974
=0.09

Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.47

* 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.

Frequently Asked Questions Learn more about Revenue per Share →
What does a Revenue per Share of $1.47 mean?
Swiss Helvetia Fund (SWZ) has a Revenue per Share of $1.47 as of Dec. 2025. Revenue per share equals the per-share value of a company's sales. View historical data on Swiss Helvetia Fund and its competitors. According to the industry distribution chart, Swiss Helvetia Fund ranks #999999 out of 906 companies in the Asset Management industry.
Is Swiss Helvetia Fund's Revenue per Share too high?
Swiss Helvetia Fund's current Revenue per Share is $1.47. The Asset Management industry median Revenue per Share is 8.00. Swiss Helvetia Fund's value of $1.47 is 81.6% below this industry median. Based on the distribution chart, Swiss Helvetia Fund ranks #999999 out of 906 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 Revenue per Share compare to PNI and SAMG?
According to the Asset Management industry distribution chart, Swiss Helvetia Fund ranks #999999 out of 906 companies for Revenue per Share. This places Swiss Helvetia Fund in the lower half of its industry. The industry median Revenue per Share is 8.00. Swiss Helvetia Fund's value of $1.47 is 81.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Revenue per Share for an Asset Management company?
The median Revenue per Share among Asset Management companies is 8.00, based on 906 companies in the industry. Companies in the top quartile (top 25%) have a Revenue per Share significantly above this median, while those in the bottom quartile fall well below. However, Revenue per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Swiss Helvetia Fund's current Revenue per Share of $1.47 is 81.6% 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 Revenue per Share mean?
A high Revenue per Share can signal that a stock is expensive relative to its fundamentals. Revenue per share equals the per-share value of a company's sales. View historical data on Swiss Helvetia Fund and its competitors. For the Asset Management industry, the median Revenue per Share is 8.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swiss Helvetia Fund's current Revenue per Share is $1.47. 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 Revenue per Share of $1.47. The current Revenue per Share is $1.47 and 81.6% below the Asset Management industry median of 8.00. 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 Revenue per Share calculated?
Revenue per Share is calculated from a company's financial statements. For Swiss Helvetia Fund (SWZ), the current Revenue per Share is $1.47 as of Dec. 2025. 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 Business Description

Address c/o Ultimus Fund Solutions, LLC, 225 Pictoria Avenue, Suite 450, Cincinnati, OH, USA, 45246
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.
34GF Score

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Revenue per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.88
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