GAM Holding AG (CH:GAM)

:GAM

GAM

GAM Holding AG

RESEARCH TOOLSreports

Want to see CH:GAM full AI Analyst Report?

GAM Holding AG (GAM) Price & Analysis

0 Followers

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

CHF79.72M

Enterprise ValueCHF80.37M

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 Outstanding1,095,526,000

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 core fee-based management business creates a structurally recurring revenue stream tied to AUM and mandates. Over months this supports predictability of cash inflows versus transactional businesses, enabling longer-term planning and potential margin recovery if AUM stabilizes or grows.

Improved Gross Profitability In 2025A meaningful improvement in gross profitability signals operational levers (pricing, product mix, cost of delivery) are working. If sustained, higher gross margins provide room to cover fixed costs, accelerate recovery of operating profitability and improve resilience to revenue volatility over the coming quarters.

Diversified Client And Distribution ChannelsServing institutions, intermediaries and private clients across in-house and third-party platforms reduces concentration risk and supports steady flows. Structural distribution diversification helps preserve revenue access when one channel weakens, aiding medium-term stability and growth opportunities.

Bears Say

Persistent Multi-year Net LossesSustained net losses from 2020–2025 erode equity and limit the firm's ability to self-fund investments or absorb shocks. Continued unprofitability harms retention of talent, regulatory capital metrics and investor confidence, making medium-term recovery dependent on structural revenue or cost improvement.

Negative Operating And Free Cash FlowChronic negative operating and free cash flow forces reliance on external financing or balance sheet drains. Over months this constrains reinvestment, increases refinancing risk, and limits flexibility for product development, client servicing or strategic M&A needed to restore growth.

Leverage Rose; Debt Exceeds EquityA sharp rise in leverage and debt exceeding equity reduces financial flexibility and raises solvency sensitivity. Higher leverage increases fixed obligations, amplifies earnings volatility and limits the firm's ability to invest or weather prolonged AUM declines over the next several quarters.

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...

10M 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 CHF79.72M.

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 77 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 1,095,526,000 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.