Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
Swiss Helvetia Fund, Inc. (SWZ)
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. The group invests in various sectors such as pharmaceuticals, food and beverage, industrial goods and services, banks, personal and household goods, construction and materials, biotechnology, medical equipment, chemicals, technology, financial services, insurance, and retail.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/19/1987
Market Cap
111,460,206
Shares Outstanding
12,990,000
Weighted SO
12,990,705
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.8350
Last Div
0.5200
Range
7.12-8.62
Chg
0.0400
Avg Vol
18317
Mkt Cap
111460206
Exch
NYSE
Country
US
Phone
212-641-3800
DCF Diff
8.4773
DCF
0.0627
Div Yield
0.0594
P/S
13.4818
EV Multiple
6.1995
P/FV
0.8788
Div Yield %
5.9423
P/E
3.1488
PEG
0.0187
Payout
0.2749
Current Ratio
66.3538
Quick Ratio
66.3538
Cash Ratio
21.4373
DSO
63.1977
DIO
0.0000
Op Cycle
63.1977
DPO
9.1723
CCC
54.0255
Gross Margin
0.8445
Op Margin
2.3364
Pretax Margin
1.1390
Net Margin
4.2816
Eff Tax Rate
0.9487
ROA
0.2784
ROE
0.2799
ROCE
0.1519
NI/EBT
3.7591
EBT/EBIT
0.4875
EBIT/Rev
2.3364
Debt Ratio
0.0000
D/E
0.0000
LT Debt/Cap
0.0000
Total Debt/Cap
0.0000
Int Coverage
277.8961
CF/Debt
0.0000
Equity Multi
1.0027
Rec Turnover
5.7755
Pay Turnover
39.7938
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0650
OCF/Share
0.5286
FCF/Share
0.5286
Cash/Share
0.0533
OCF/Sales
0.8307
FCF/OCF
1.0000
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
0.7056
P/BV
0.8788
P/B
0.8788
P/S
13.4818
P/E
3.1488
P/FCF
16.2302
P/OCF
16.2303
P/CF
16.2303
PEG
0.0187
P/S
13.4818
EV Multiple
6.1995
P/FV
0.8788
DPS
0.5099
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.13 | 06/18/2024 | 06/07/2024 | 06/18/2024 | 06/28/2024 |
0.13 | 03/18/2024 | 03/08/2024 | 03/19/2024 | 03/28/2024 |
0.13 | 12/18/2023 | 12/08/2023 | 12/19/2023 | 12/29/2023 |
0.12 | 09/19/2023 | 09/07/2023 | 09/20/2023 | 09/29/2023 |
0.12 | 06/20/2023 | 06/09/2023 | 06/21/2023 | 06/30/2023 |
0.12 | 03/21/2023 | 03/09/2023 | 03/22/2023 | 03/31/2023 |
0.12 | 12/19/2022 | 12/09/2022 | 12/20/2022 | 12/30/2022 |
0.17 | 09/20/2022 | 09/08/2022 | 09/21/2022 | 09/30/2022 |
0.17 | 06/17/2022 | 06/07/2022 | 06/21/2022 | 06/30/2022 |
0.17 | 03/21/2022 | 03/04/2022 | 03/22/2022 | 03/31/2022 |
0.17 | 12/20/2021 | 12/10/2021 | 12/21/2021 | 12/31/2021 |
0.14 | 09/20/2021 | 09/10/2021 | 09/21/2021 | 09/30/2021 |
0.14 | 06/18/2021 | 06/11/2021 | 06/21/2021 | 06/30/2021 |
0.14 | 03/19/2021 | 03/12/2021 | 03/22/2021 | 03/31/2021 |
0.14 | 12/18/2020 | 11/25/2020 | 12/21/2020 | 12/31/2020 |
0.14 | 09/18/2020 | 09/11/2020 | 09/21/2020 | 09/30/2020 |
0.14 | 06/19/2020 | 06/10/2020 | 06/22/2020 | 06/29/2020 |
0.14 | 03/20/2020 | 03/12/2020 | 03/23/2020 | 03/31/2020 |
0.14 | 12/13/2019 | 12/09/2019 | 12/16/2019 | 12/27/2019 |
4.91 | 09/17/2018 | 08/23/2018 | 09/18/2018 | 10/19/2018 |
0.20 | 06/21/2018 | 06/12/2018 | 06/22/2018 | 06/29/2018 |
0.12 | 12/14/2017 | 12/05/2017 | 12/15/2017 | 12/22/2017 |
0.01 | 07/12/2017 | 06/27/2017 | 07/14/2017 | 07/21/2017 |
0.12 | 12/19/2016 | 12/06/2016 | 12/21/2016 | 12/29/2016 |
0.21 | 07/06/2016 | 06/27/2016 | 07/08/2016 | 08/12/2016 |
0.03 | 12/18/2015 | 12/09/2015 | 12/22/2015 | 01/26/2016 |
0.00 | 07/01/2015 | 06/26/2015 | 07/06/2015 | 07/31/2015 |
2.19 | 12/15/2014 | 12/04/2014 | 12/17/2014 | 01/23/2015 |
0.18 | 06/16/2014 | 06/04/2014 | 06/18/2014 | 07/24/2014 |
1.02 | 12/13/2013 | 12/03/2013 | 12/17/2013 | 01/24/2014 |
0.07 | 07/01/2013 | 06/19/2013 | 07/03/2013 | 07/29/2013 |
0.07 | 06/20/2013 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.05 | 12/19/2012 | 12/11/2012 | 12/21/2012 | 12/28/2012 |
0.02 | 07/23/2012 | 06/21/2012 | 07/25/2012 | 08/29/2012 |
1.24 | 12/16/2011 | 12/06/2011 | 12/20/2011 | 01/27/2012 |
0.74 | 07/21/2011 | 06/22/2011 | 07/25/2011 | 08/29/2011 |
0.49 | 12/17/2010 | 12/09/2010 | 12/21/2010 | 01/28/2011 |
0.21 | 12/09/2009 | 12/01/2009 | 12/11/2009 | 12/29/2009 |
0.37 | 06/17/2009 | 06/10/2009 | 06/19/2009 | 07/09/2009 |
0.09 | 12/10/2008 | 12/04/2008 | 12/12/2008 | 12/29/2008 |
0.23 | 05/29/2008 | 05/22/2008 | 06/02/2008 | 06/13/2008 |
1.42 | 12/13/2007 | 12/06/2007 | 12/17/2007 | 01/29/2008 |
0.53 | 05/15/2007 | 05/08/2007 | 05/17/2007 | 05/29/2007 |
1.73 | 12/14/2006 | 12/07/2006 | 12/18/2006 | 01/29/2007 |
0.20 | 06/15/2006 | 06/08/2006 | 06/19/2006 | 07/05/2006 |
1.28 | 12/15/2005 | 12/08/2005 | 12/19/2005 | 01/31/2006 |
0.02 | 06/02/2005 | 05/26/2005 | 06/06/2005 | 06/17/2005 |
0.72 | 12/15/2004 | 12/07/2004 | 12/17/2004 | 01/21/2005 |
0.19 | 06/03/2004 | 05/20/2004 | 06/07/2004 | 06/18/2004 |
0.57 | 12/11/2003 | 12/04/2003 | 12/15/2003 | 12/29/2003 |
0.14 | 06/04/2003 | 05/22/2003 | 06/06/2003 | 06/13/2003 |
0.54 | 12/17/2002 | 12/09/2002 | 12/19/2002 | 01/14/2003 |
0.09 | 06/05/2002 | 05/23/2002 | 06/07/2002 | 06/14/2002 |
0.14 | 12/18/2001 | 12/06/2001 | 12/20/2001 | 12/28/2001 |
0.17 | 05/29/2001 | 05/16/2001 | 05/31/2001 | 06/07/2001 |
1.32 | 12/14/2000 | 12/07/2000 | 12/18/2000 | 01/11/2001 |
0.04 | 05/26/2000 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
1.02 | 12/15/1999 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.03 | 02/11/1999 | 02/05/1999 | 02/16/1999 | 02/23/1999 |
0.00 | 12/16/1998 | 12/16/1998 | 12/18/1998 | 12/30/1998 |
0.02 | 05/20/1998 | 05/18/1998 | 05/22/1998 | 06/02/1998 |
0.02 | 12/16/1997 | 12/11/1997 | 12/18/1997 | 12/30/1997 |
0.02 | 04/02/1997 | 03/17/1997 | 04/04/1997 | 05/09/1997 |
0.75 | 12/18/1996 | 12/13/1996 | 12/20/1996 | 12/30/1996 |
0.10 | 12/10/1996 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.10 | 12/20/1995 | 12/06/1995 | 12/22/1995 | 12/29/1995 |
0.02 | 09/08/1995 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.07 | 09/01/1995 | 08/30/1995 | 09/06/1995 | 09/15/1995 |
0.27 | 11/18/1994 | 11/30/-0001 | 11/18/1994 | 12/20/1994 |
0.07 | 11/14/1994 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.02 | 12/14/1993 | 11/30/-0001 | 12/20/1993 | 12/28/1993 |
0.08 | 10/04/1993 | 11/30/-0001 | 10/08/1993 | 10/15/1993 |
0.02 | 10/05/1992 | 11/30/-0001 | 10/09/1992 | 10/16/1992 |
0.03 | 10/07/1991 | 11/30/-0001 | 10/11/1991 | 10/25/1991 |
0.05 | 09/25/1990 | 09/17/1990 | 10/01/1990 | 10/30/1990 |
0.00 | 09/15/1988 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |