Swiss Helvetia FundSWZ -0.67%37 ROA % is 1.17% as of Dec. 2025, which is 92% below its 10-year median of 14.80. GuruFocus rates SWZ with a GF Score™ of 37/100. The stock has 2 warning signs investors should review. Among 1,635 Asset Management companies, Swiss Helvetia Fund ranks better than 84.65% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Swiss Helvetia Fund's annualizedNet Income for the quarter that ended in Dec. 2025 was $1.24 Mil.
Swiss Helvetia Fund's average Total Assets over the quarter that ended in Dec. 2025 was $105.51 Mil. Therefore, Swiss Helvetia Fund's annualized ROA % for the quarter that ended in Dec. 2025 was 1.17%.
The historical rank and industry rank for Swiss Helvetia Fund's ROA % or its related term are showing as below:
SWZ'
s ROA % Range Over the Past 10 Years
Min: -20.39 Med: 14.8 Max: 21.39
Current: 16.41
During the past 9 years, Swiss Helvetia Fund's highest ROA % was 21.39%. The lowest was -20.39%. And the median was 14.80%.
SWZ's ROA % is ranked better than 84.65% of 1635
companies
in the Asset Management industry
Industry Median: 3.97
vs SWZ: 16.41
Swiss Helvetia Fund (NYSE:SWZ) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
Swiss Helvetia Fund ROA % Related Terms
Swiss Helvetia Fund ROA % Historical Data
* Premium members only.
The historical data trend for Swiss Helvetia Fund's ROA % 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 ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Swiss Helvetia Fund's ROA % distribution charts can be found below:
* The bar in red indicates where Swiss Helvetia Fund's ROA % falls into.
* 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.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.
ROA % is displayed in the 30-year financial page.
Swiss Helvetia Fund (SWZ) has a ROA % of 1.17% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Swiss Helvetia Fund and its competitors. This is 92% below median its historical median of 14.80. According to the industry distribution chart, Swiss Helvetia Fund ranks #251 out of 1635 companies in the Asset Management industry, placing it in the top 15.4%.
Is Swiss Helvetia Fund's ROA % too high?
Swiss Helvetia Fund's current ROA % of 1.17% is 92% below median its 10-year median of 14.80. The Asset Management industry median ROA % is 3.97. Swiss Helvetia Fund's value of 1.17% is 70.5% below this industry median. Based on the distribution chart, Swiss Helvetia Fund ranks #251 out of 1635 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Swiss Helvetia Fund has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Swiss Helvetia Fund's ROA % compare to PNI and GLV?
According to the Asset Management industry distribution chart, Swiss Helvetia Fund ranks #251 out of 1635 companies for ROA %. This places Swiss Helvetia Fund in the top 15% of its industry — outperforming the majority of peers. The industry median ROA % is 3.97. Swiss Helvetia Fund's value of 1.17% is 70.5% below this benchmark. While the company's 10-year median is 14.80 vs. the industry median of 3.97, 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 ROA % for an Asset Management company?
The median ROA % among Asset Management companies is 3.97, based on 1,635 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Swiss Helvetia Fund's current ROA % of 1.17% is 70.5% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Swiss Helvetia Fund and its competitors. For the Asset Management industry, the median ROA % is 3.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swiss Helvetia Fund's current ROA % is 1.17%, which is 92% below median its own 10-year median of 14.80. 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 ROA % of 1.17%. The current ROA % is 1.17%, which is 92% below median its 10-year median of 14.80 and 70.5% below the Asset Management industry median of 3.97. Swiss Helvetia Fund's overall GF Score™ is 37/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Swiss Helvetia Fund (SWZ), the current ROA % is 1.17% 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 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.
37GF Score
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