GAM Holding AG (CH:GAM)
:GAM
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GAM Stock Chart & Stats
CHF0.14
CHF0.00(0.00%)
At close: 4:00 PM EST
CHF0.14
CHF0.00(0.00%)
Day’s Range― - ―
52-Week RangeCHF0.06 - CHF0.23
Previous CloseN/A
Volume10.00K
Average Volume (3M)187.46K
Market Cap
CHF72.86M
Enterprise ValueCHF79.06M
Total Cash (Recent Filing)CHF39.90M
Total Debt (Recent Filing)CHF43.40M
Price to Earnings (P/E)―
Beta0.24
Next Earnings
Aug 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.07
Shares Outstanding1,107,496,100
10 Day Avg. Volume86,867
30 Day Avg. Volume187,461
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)5.32
Price to Sales (P/S)2.20
P/FCF Ratio-2.57
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.01
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Fee-based Revenue ModelA fee-based asset management model provides a structural recurring revenue stream tied to assets under management and advisory mandates. Over months, stable fee contracts and wealth mandates can sustain baseline cash inflows and support investment in distribution and product capabilities.
Diversified Distribution And ClientsServing institutions, intermediaries and private clients via both proprietary and third-party platforms spreads concentration risk and supports scale. Multiple distribution channels increase product reach and make revenue generation less dependent on any single client type, aiding resilience over months.
Improved Gross Profitability In 2025Material improvement in gross profitability signals better fee mix, pricing or lower direct costs. If sustained and paired with discipline on operating expenses, higher gross margins provide a route to restore operating leverage and gradually reverse net losses over a medium-term horizon.
Bears Say
Persistent Net Losses & Negative Cash FlowConsistent net losses and recurring negative operating/free cash flow indicate the business is not self-funding operations. This structural cash burn increases reliance on external financing, limits reinvestment, and constrains the company's ability to execute strategic initiatives over coming months.
Balance Sheet Deterioration / Higher LeverageDebt exceeding equity and a sharp drop in equity reduce financial flexibility and elevate refinancing and solvency risk. Higher leverage increases interest burden and sensitivity to revenue shocks, limiting capacity for opportunistic investments or absorbing prolonged weak markets.
Sharp Revenue Contraction And AUM SensitivityRevenue declines from 2021–2025 reflect structural client or product issues; because fees depend on AUM and flows, earnings remain highly sensitive to market moves and client withdrawals. This reduces predictability and hampers the ability to rebuild margins or stabilize cash flow.
GAM Holding AG News
GAM FAQ
What was GAM Holding AG’s price range in the past 12 months?
GAM Holding AG lowest stock price was CHF0.06 and its highest was CHF0.23 in the past 12 months.
What is GAM Holding AG’s market cap?
GAM Holding AG’s market cap is CHF72.86M.
When is GAM Holding AG’s upcoming earnings report date?
GAM Holding AG’s upcoming earnings report date is Aug 06, 2026 which is in 56 days.
How were GAM Holding AG’s earnings last quarter?
GAM Holding AG released its earnings results on Mar 26, 2026. The company reported -CHF0.031 earnings per share for the quarter, missing the consensus estimate of N/A by -CHF0.031.
Is GAM Holding AG overvalued?
According to Wall Street analysts GAM Holding AG’s price is currently Overvalued.
Does GAM Holding AG pay dividends?
GAM Holding AG pays a Notavailable dividend of CHF0.65 which represents an annual dividend yield of N/A. See more information on GAM Holding AG dividends here
What is GAM Holding AG’s EPS estimate?
GAM Holding AG’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does GAM Holding AG have?
GAM Holding AG has 1,107,496,100 shares outstanding.
What happened to GAM Holding AG’s price movement after its last earnings report?
GAM Holding AG reported an EPS of -CHF0.031 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -5%.
Which hedge fund is a major shareholder of GAM Holding AG?
Currently, no hedge funds are holding shares in CH:GAM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
GAM Holding AG
GAM Holding AG is a publicly listed asset management group, offering specialized services to a broad spectrum of clients including institutions, financial intermediaries, and private investors. Its subsidiaries manage bespoke equity and fixed income portfolios for individual clients. These entities are also responsible for launching and overseeing a variety of mutual funds spanning equity, fixed income, and balanced asset classes. Furthermore, the firm's subsidiaries allocate capital to public equity and fixed income markets. Headquartered in Zurich, Switzerland, GAM Holding AG also maintains a presence with offices in Geneva, Switzerland, and London, United Kingdom.
Technical Analysis
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Options Prices
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