GAM Holding AG (CH:GAM)
:GAM
Total Valuation
GAM Holding AG has a market cap or net worth of CHF107.39M. The enterprise value is CHF112.51M.
Market CapCHF107.39M
Enterprise ValueCHF112.51M
Share Statistics
GAM Holding AG has 1,079,514,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,079,514,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GAM Holding AG’s return on equity (ROE) is -2.51 and return on invested capital (ROIC) is -50.78%.
Return on Equity (ROE)-2.51
Return on Assets (ROA)-0.60
Return on Invested Capital (ROIC)-50.78%
Return on Capital Employed (ROCE)-0.53
Revenue Per Employee243.54K
Profits Per Employee0.00
Employee Count294
Asset Turnover0.58
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GAM Holding AG is ―. GAM Holding AG’s PEG ratio is 0.03.
PE Ratio―
PS Ratio2.20
PB Ratio5.32
Price to Fair Value5.32
Price to FCF-2.57
Price to Operating Cash Flow-1.83
PEG Ratio0.03
Income Statement
In the last 12 months, GAM Holding AG had revenue of 71.60M and earned -74.20M in profits. Earnings per share was -0.07.
Revenue71.60M
Gross Profit62.20M
Operating Income-62.70M
Pretax Income-74.60M
Net Income-74.20M
EBITDA-63.60M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -58.80M and capital expenditures -2.50M, giving a free cash flow of -61.30M billion.
Operating Cash Flow-58.80M
Free Cash Flow-61.30M
Free Cash Flow per Share-0.06
Dividends & Yields
GAM Holding AG pays an annual dividend of CHF0.65, resulting in a dividend yield of ―
Dividend Per ShareCHF0.65
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change12.50%
50-Day Moving Average0.12
200-Day Moving Average0.13
Relative Strength Index (RSI)36.36
Average Volume (3m)187.46K
Important Dates
GAM Holding AG upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
GAM Holding AG as a current ratio of 12.70, with Debt / Equity ratio of 146.62%
Current Ratio12.70
Quick Ratio12.70
Debt to Market Cap0.28
Net Debt to EBITDA-0.08
Interest Coverage Ratio-39.19
Taxes
In the past 12 months, GAM Holding AG has paid -400.00K in taxes.
Income Tax-400.00K
Effective Tax Rate<0.01
Enterprise Valuation
GAM Holding AG EV to EBITDA ratio is -2.55, with an EV/FCF ratio of -2.64.
EV to Sales2.26
EV to EBITDA-2.55
EV to Free Cash Flow-2.64
EV to Operating Cash Flow-2.76
Balance Sheet
GAM Holding AG has CHF39.90M in cash and marketable securities with CHF43.40M in debt, giving a net cash position of -CHF3.50M billion.
Cash & Marketable SecuritiesCHF39.90M
Total DebtCHF43.40M
Net Cash-CHF3.50M
Net Cash Per Share>-CHF0.01
Tangible Book Value Per Share-CHF0.01
Margins
Gross margin is 14.72%, with operating margin of -87.57%, and net profit margin of -103.63%.
Gross Margin14.72%
Operating Margin-87.57%
Pretax Margin-104.19%
Net Profit Margin-103.63%
EBITDA Margin-88.83%
EBIT Margin-101.96%
Analyst Forecast
The average price target for GAM Holding AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-60.15%
EPS Growth Forecast68.65%