GAM Holding AG (CH:GAM)

:GAM

GAM

GAM Holding AG

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GAM Holding AG (GAM) Price & Analysis

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GAM Stock Chart & Stats

CHF0.14

CHF0.00(0.00%)

At close: Mar 05 4:00 PM EST

CHF0.14

CHF0.00(0.00%)

Day’s Range― - ―

52-Week RangeCHF0.08 - CHF0.23

Previous CloseN/A

Volume10.00K

Average Volume (3M)187.46K

Market Cap

CHF85.01M

Enterprise ValueCHF90.06M

Total Cash (Recent Filing)CHF39.90M

Total Debt (Recent Filing)CHF43.40M

Price to Earnings (P/E)―

Beta0.35

Next Earnings

Aug 06, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.03

Shares Outstanding1,079,514,000

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 Recurring Revenue ModelA fee-based model tied to assets under management provides structurally recurring revenue and aligns revenue with client assets. Over months this supports predictable fee income versus transactional businesses, making top-line durability less dependent on one-off events.

Diversified Client And Distribution ChannelsServing institutions, intermediaries and private clients across proprietary and third-party platforms spreads customer concentration and distribution risk. This structural diversity supports steadier mandate wins and access to multiple sourcing pools over a medium-term horizon.

Improved Gross Profitability In 2025A marked improvement in gross profitability suggests progress on cost control or a better revenue mix, which can enhance operating leverage if sustained. For 2–6 months this improvement can help narrow cash burn and provide runway for restructuring or growth initiatives.

Bears Say

Persistent Net LossesMulti-year net losses erode equity and limit the company's ability to self-fund operations or invest in growth. Persistent losses increase reliance on external financing, reduce strategic flexibility, and heighten risk if markets or flows deteriorate further over the medium term.

Sharp Revenue ContractionA steep decline in revenue materially shrinks the fee base that supports recurring management fees. Lower revenues impair margins, reduce scale benefits, amplify fixed-cost leverage, and make sustaining investment capabilities and client retention harder over coming quarters.

Weakened Balance Sheet And Negative Cash FlowHigher leverage combined with repeated negative operating and free cash flow limits financial flexibility and raises refinancing risk. A smaller equity base and cash burn increase sensitivity to market shocks and constrain the firm's ability to support mandates or invest in distribution.

GAM Holding AG News

GAM Holding AG Reports 2025 Half-Year Financial Results

GAM Holding AG ( ($GMHLF) ) has released its Q2 earnings. Here is a breakdown of the information...

9M ago

GAM Holding AG Reports 2024 Financial Results

GAM Holding AG ( ($GMHLF) ) has released its Q4 earnings. Here is a breakdown of the information...

1y ago

GAM FAQ

What was GAM Holding AG’s price range in the past 12 months?

GAM Holding AG lowest stock price was CHF0.08 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 CHF85.01M.

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 101 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. Get more investment ideas with TipRanks Premium

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 1,079,514,000 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 owned asset management holding company. The firm provides its services to institutions, financial intermediaries and private investors. Through its subsidiaries, the firm manages separate client focused equity and fixed income portfolios. Through its subsidiaries, it also launches and manages equity, fixed income, and balanced mutual funds. Through its subsidiaries, the firm invests in public equity and fixed income markets. GAM Holding AG is based in Zurich, Switzerland with an additional office in Geneva, Switzerland and London, United Kingdom.