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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 RangeCHF0.06 - CHF0.23

Previous CloseN/A

Volume10.00K

Average Volume (3M)187.46K

Market Cap

CHF73.97M

Enterprise ValueCHF83.19M

Total Cash (Recent Filing)CHF39.90M

Total Debt (Recent Filing)CHF43.40M

Price to Earnings (P/E)―

Beta0.21

Next Earnings

Aug 06, 2026

EPS 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 core fee-based model tied to assets under management creates a durable, recurring revenue stream that cushions earnings versus one-off sales. Management fees provide predictable cash inflows as long as AUM is maintained, supporting operational continuity over months.

Diversified Distribution ChannelsMulti-channel distribution (own channels plus third-party platforms and intermediaries) reduces client concentration and dependence on a single sales pipeline. This structural reach supports product access, scalability and resilience in client sourcing over the medium term.

Improved Gross Profitability In 2025A marked improvement in gross profitability signals the business can regain margin through pricing, cost of sales reductions, or portfolio mix shifts. If sustained, gross margin recovery is a prerequisite for returning to operating profitability and long-term cash generation.

Bears Say

Persistent Multi-year Net LossesSustained net losses over multiple years erode equity, undermine investor confidence and limit the firm's ability to reinvest in growth. Continued losses constrict strategic flexibility, making it harder to fund initiatives internally and increasing reliance on external capital.

Chronic Negative Operating And Free Cash FlowPersistent operating and free cash flow deficits indicate the business does not self-fund its operations or investments. Ongoing cash burn raises refinancing and liquidity risk, forcing dependence on debt or equity issuance and constraining long-term strategic choices.

Deteriorated Balance Sheet And Higher LeverageDebt exceeding equity and materially higher leverage reduce financial flexibility, amplify solvency and interest-rate exposure, and increase stakeholder risk in downturns. With ongoing losses, elevated leverage limits capacity to absorb shocks or pursue growth opportunistically.

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...

11M 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 CHF0.06 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 CHF73.97M.

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 36 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 1,107,496,100 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.