Swiss Helvetia Fund Past Earnings Performance
Past criteria checks 2/6
Swiss Helvetia Fund has been growing earnings at an average annual rate of 0.3%, while the Capital Markets industry saw earnings growing at 9.1% annually. Revenues have been declining at an average rate of 12.8% per year. Swiss Helvetia Fund's return on equity is 14.8%, and it has net margins of 639.8%.
Key information
0.3%
Earnings growth rate
14.0%
EPS growth rate
| Capital Markets Industry Growth | 10.3% |
| Revenue growth rate | -12.8% |
| Return on equity | 14.8% |
| Net Margin | 639.8% |
| Last Earnings Update | 31 Dec 2023 |
Recent past performance updates
No updates
Recent updates
Swiss Helvetia Fund: High Yield, Quality Swiss Stocks At A Discount To Net Asset Value
May 03Swiss Helvetia Fund: A Pricey Play On A Region Poised For Near-Term Underperformance
Jan 28Swiss Helvetia Fund declines dividend by 26.2% to $0.1229
Dec 12Swiss Helvetia Fund declares $0.1665 dividend
Sep 08Swiss Helvetia Fund declares $0.13755 dividend
Nov 25Revenue & Expenses Breakdown
How Swiss Helvetia Fund makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 31 Dec 23 | 3 | 19 | 2 | 0 |
| 30 Sep 23 | 3 | 20 | 2 | 0 |
| 30 Jun 23 | 3 | 20 | 2 | 0 |
| 31 Mar 23 | 3 | -4 | 2 | 0 |
| 31 Dec 22 | 3 | -27 | 2 | 0 |
| 30 Sep 22 | 3 | -25 | 2 | 0 |
| 30 Jun 22 | 3 | -23 | 2 | 0 |
| 31 Mar 22 | 3 | -1 | 2 | 0 |
| 31 Dec 21 | 3 | 22 | 2 | 0 |
| 30 Sep 21 | 3 | 26 | 2 | 0 |
| 30 Jun 21 | 3 | 31 | 2 | 0 |
| 31 Mar 21 | 3 | 24 | 2 | 0 |
| 31 Dec 20 | 3 | 17 | 2 | 0 |
| 30 Sep 20 | 3 | 11 | 2 | 0 |
| 30 Jun 20 | 3 | 5 | 2 | 0 |
| 31 Mar 20 | 3 | 15 | 2 | 0 |
| 31 Dec 19 | 3 | 25 | 2 | 0 |
| 30 Sep 19 | 3 | 17 | 3 | 0 |
| 30 Jun 19 | 4 | 9 | 3 | 0 |
| 31 Mar 19 | 6 | -9 | 4 | 0 |
| 31 Dec 18 | 8 | -28 | 4 | 0 |
| 30 Sep 18 | 7 | -20 | 5 | 0 |
| 30 Jun 18 | 7 | -12 | 5 | 0 |
| 31 Mar 18 | 8 | 28 | 5 | 0 |
| 31 Dec 17 | 8 | 68 | 5 | 0 |
| 30 Sep 17 | 8 | 64 | 4 | 0 |
| 30 Jun 17 | 9 | 60 | 4 | 0 |
| 31 Mar 17 | 8 | 26 | 4 | 0 |
| 31 Dec 16 | 8 | -8 | 4 | 0 |
| 30 Sep 16 | 8 | -16 | 4 | 0 |
| 30 Jun 16 | 8 | -23 | 4 | 0 |
| 31 Mar 16 | 8 | -8 | 4 | 0 |
| 31 Dec 15 | 7 | 8 | 4 | 0 |
| 30 Sep 15 | 7 | -5 | 5 | 0 |
| 30 Jun 15 | 7 | -17 | 5 | 0 |
| 31 Mar 15 | 8 | -14 | 6 | 0 |
| 31 Dec 14 | 8 | -10 | 6 | 0 |
| 30 Sep 14 | 8 | 44 | 6 | 0 |
| 30 Jun 14 | 8 | 98 | 6 | 0 |
| 31 Mar 14 | 8 | 103 | 6 | 0 |
| 31 Dec 13 | 9 | 108 | 6 | 0 |
| 30 Sep 13 | 8 | 96 | 6 | 0 |
| 30 Jun 13 | 8 | 83 | 6 | 0 |
Quality Earnings: SWZ has a large one-off gain of $17.6M impacting its last 12 months of financial results to 31st December, 2023.
Growing Profit Margin: SWZ became profitable in the past.
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: SWZ has become profitable over the past 5 years, growing earnings by 0.3% per year.
Accelerating Growth: SWZ has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: SWZ has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (6.2%).
Return on Equity
High ROE: SWZ's Return on Equity (14.8%) is considered low.