Fee-based Asset Management Business ModelGAM’s core business earns recurring management fees and occasional performance fees tied to assets under management. This fee-based model provides durable cash-generation potential and client stickiness from mandates and funds, supporting predictable revenue when AUM stabilizes.

High Equity Ratio And No DebtA strong equity base and absence of financial debt reduce solvency and refinancing risk, giving GAM flexibility to withstand market drawdowns, fund operations or reposition the business. This balance sheet strength supports longer-term stability despite revenue pressure.

Diversified Product And Client MixOffering both traditional and alternative strategies to institutional, intermediary and private clients spreads revenue sources and reduces dependence on a single market or client type. This product and client diversification supports resilience and cross-selling over a multi-month horizon.

Bears Say

Severe Revenue DeclineA sharp multi-year revenue contraction materially reduces fee income and undermines economies of scale. Persistently falling revenue constrains investment in product development and distribution, pressures margins, and limits the firm’s ability to rebuild AUM organically or via hiring.

Negative Operating And Free Cash FlowsOperating and free cash flow deficits indicate the firm isn’t generating enough cash from operations to sustain investment or cover losses. Over months this forces reliance on external funding or equity, reducing flexibility and risking cutbacks to investment or client services.

Weak Profitability And MarginsLow gross margins combined with large net losses point to structural margin and cost issues. Persistent negative profitability erodes shareholder equity, limits retained capital for strategic initiatives, and makes returning to consistent positive earnings more challenging.

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...

6M ago

GAM Holding AG Reports 2024 Financial Results

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

10M 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 CHF131.27M.

When is GAM Holding AG’s upcoming earnings report date?

GAM Holding AG’s upcoming earnings report date is Mar 26, 2026 which is in 49 days.

How were GAM Holding AG’s earnings last quarter?

GAM Holding AG released its earnings results on Aug 07, 2025. The company reported -CHF0.038 earnings per share for the quarter, missing the consensus estimate of N/A by -CHF0.038.

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 -CHF0.038 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -6.667%.

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.