GAM Holding AG (GMHLF)

OTHER OTC:GMHLF

GMHLF

GAM Holding AG

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GAM Holding AG (GMHLF) Price & Analysis

8 Followers

GMHLF Stock Chart & Stats

$0.22

-$0.05(-42.86%)

At close: Dec 19 4:00 PM EST

$0.22

-$0.05(-42.86%)

Day’s Range― - ―

52-Week Range$0.09 - $0.22

Previous CloseN/A

Volume200.00

Average Volume (3M)0.00

Market Cap

$143.60M

Enterprise Value$118.66M

Total Cash (Recent Filing)$39.90M

Total Debt (Recent Filing)$43.40M

Price to Earnings (P/E)―

Beta0.52

Next Earnings

Aug 06, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.04

Shares Outstanding1,079,514,000

10 Day Avg. Volume0

30 Day Avg. Volume0

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 Cap0.83

Enterprise Value/Revenue2.10

Enterprise Value/Gross Profit14.30

Enterprise Value/Ebitda-2.13

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 Business ModelA fee-for-assets model creates a durable revenue engine tied to AUM and recurring management fees. Over 2–6 months, stable mandates and distribution-led servicing can sustain fee income even if markets ebb, supporting predictable top-line cash inflows if client retention holds.

Improved Gross Profitability In 2025Marked improvement in gross profitability indicates better investment or cost efficiency at the fund/portfolio level. If sustained, higher gross margins provide buffer to absorb fixed costs and create a pathway to restore operating profitability as revenues stabilize or recover.

Diversified Client And Product MixServing multiple client segments and offering both traditional and alternative strategies spreads revenue risk. Diversified mandates and distribution channels support AUM stability over time, reducing reliance on any single client type or product in a multi-month horizon.

Bears Say

Persistent Losses And Revenue DeclineSustained operating and net losses plus a sharp revenue contraction materially erode shareholder equity and impair the firm's ability to reinvest in product and distribution. Over months, this undermines competitiveness and raises the bar for returning to durable profitability.

Consistent Negative Operating And Free Cash FlowChronic cash burn forces reliance on external financing or balance sheet draws, limiting capital available for client servicing and investment teams. Poor cash generation reduces strategic flexibility and increases vulnerability to funding stress over the medium term.

Rising Leverage; Debt Exceeds EquityDebt surpassing equity materially raises balance-sheet risk and refinancing exposure. With shrinking equity and ongoing losses, higher leverage constrains strategic choices, increases interest and covenant risk, and reduces ability to absorb further market or operational shocks.

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

GMHLF FAQ

What was GAM Holding AG’s price range in the past 12 months?

GAM Holding AG lowest stock price was $0.09 and its highest was $0.22 in the past 12 months.

What is GAM Holding AG’s market cap?

GAM Holding AG’s market cap is $143.60M.

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 117 days.

How were GAM Holding AG’s earnings last quarter?

GAM Holding AG released its earnings results on Mar 26, 2026. The company reported -$0.039 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.039.

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 Annually dividend of $0.658 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 -$0.039 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of GAM Holding AG?

Currently, no hedge funds are holding shares in GMHLF

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.