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GAM Holding AG (GAM) Price & Analysis

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GAM Stock Chart & Stats

CHF0.08

CHF0.00(0.00%)

At close: Jul 27 4:00 PM EDT

CHF0.08

CHF0.00(0.00%)

Day’s Range― - ―

52-Week RangeCHF0.06 - CHF0.23

Previous CloseN/A

Volume84.55K

Average Volume (3M)294.75K

Market Cap

CHF77.61M

Enterprise ValueCHF111.88

Total Cash (Recent Filing)CHF26.50M

Total Debt (Recent Filing)CHF65.40M

Price to Earnings (P/E)―

Beta0.41

Next Earnings

Feb 18, 2027

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield5.97%

Share Statistics

EPS (TTM)-0.05

Shares Outstanding1,112,215,300

10 Day Avg. Volume313,406

30 Day Avg. Volume294,752

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

Recurring Fee-Based Revenue ModelRecurring management and advisory fees provide an ongoing revenue framework tied to client assets and services rather than one-time product sales. This model can support durable revenue visibility and operating leverage if GAM stabilizes assets under management and retains client mandates.

Broad Client And Strategy CoverageServing several client segments and offering actively managed strategies across multiple asset classes broadens GAM’s commercial platform. This breadth can support cross-selling, reduce dependence on one distribution channel, and create a foundation for recovery if client demand improves.

Improved Gross ProfitabilityThe substantial improvement in gross profitability during 2025 indicates that underlying portfolio and service economics strengthened before operating costs. Although losses remain substantial, sustaining this improvement could help GAM convert revenue into better earnings if expenses become more aligned with its smaller business base.

Bears Say

Persistent Losses And Revenue ContractionRepeated net and operating losses have persisted through 2025 alongside a sharply shrinking revenue base. This combination weakens earnings visibility, limits internally funded investment, and makes a durable recovery dependent on reversing client or asset attrition while controlling the existing cost structure.

Negative Cash GenerationConsistently negative operating and free cash flow means the business has generally not funded itself through operations. Continued cash burn can consume financial resources, increase reliance on external financing or balance-sheet support, and reduce flexibility to invest in products, distribution, and talent.

Materially Weaker Balance SheetDebt exceeding equity after a major increase in leverage leaves GAM more sensitive to operating setbacks and financial obligations. The substantially smaller equity base reduces resilience, while ongoing losses make rebuilding capital and preserving strategic flexibility more difficult 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...

1y ago

GAM Holding AG Reports 2024 Financial Results

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

2y 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 CHF77.61M.

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

GAM Holding AG’s upcoming earnings report date is Feb 18, 2027 which is in 139 days.

How were GAM Holding AG’s earnings last quarter?

GAM Holding AG released its earnings results on Aug 06, 2026. The company reported -CHF0.023 earnings per share for the quarter.

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 5.97%. 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 1,112,215,300 shares outstanding.

What happened to GAM Holding AG’s price movement after its last earnings report?

GAM Holding AG reported an EPS of -CHF0.023 in its last earnings report. Following the earnings report the stock price went up 21.739%.

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 listed asset management group, offering specialized services to a broad spectrum of clients including institutions, financial intermediaries, and private investors. Its subsidiaries manage bespoke equity and fixed income portfolios for individual clients. These entities are also responsible for launching and overseeing a variety of mutual funds spanning equity, fixed income, and balanced asset classes. Furthermore, the firm's subsidiaries allocate capital to public equity and fixed income markets. Headquartered in Zurich, Switzerland, GAM Holding AG also maintains a presence with offices in Geneva, Switzerland, and London, United Kingdom.