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

CHF107.39M

Enterprise ValueCHF112.51M

Total Cash (Recent Filing)CHF39.90M

Total Debt (Recent Filing)CHF43.40M

Price to Earnings (P/E)―

Beta0.39

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 Asset Management ModelA recurring fee model tied to AUM creates a structurally durable revenue base: management fees and potential performance fees provide predictable, long-duration cash inflows when AUM stabilizes or grows. This supports steady operating scale and long-term client relationships.

Diversified Client SegmentsServing institutions, intermediaries and private clients broadens demand sources and reduces single-segment dependency. That structural client diversification helps stabilize AUM flows and fee income over cycles, aiding retention and distribution reach long term.

Improved Gross Profitability In 2025Notable improvement in gross profitability suggests better fee mix, pricing or lower direct product costs. If sustained, higher gross margins create more headroom to absorb fixed costs, support investment in capabilities, and improve prospects for restoring operating profitability.

Bears Say

Multi-year Net And Operating LossesPersistent operating and net losses over multiple years erode capital and limit reinvestment. Chronic unprofitability undermines ability to rebuild reserves, reduces strategic optionality, and increases reliance on external funding to sustain operations over the medium term.

Recurring Negative Operating And Free Cash FlowConsistent cash burn means the business does not self-fund growth or expenses, forcing dependence on balance sheet resources or external financing. That weak cash generation impairs ability to invest, reduces creditor confidence, and raises refinancing risk.

Rising Leverage; Debt Exceeds EquityDebt surpassing equity with a materially higher leverage ratio materially reduces financial flexibility. Elevated leverage increases interest burden and vulnerability to market stress, constraining investments and heightening risk if revenue or AUM remain depressed.

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...

8M 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 CHF107.39M.

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 124 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.