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GAM Holding AG (GAM) Price & Analysis

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GAM Stock Chart & Stats

CHF0.06

CHF0.00(0.00%)

At close: Jul 27 4:00 PM EDT

CHF0.06

CHF0.00(0.00%)

Day’s Range― - ―

52-Week RangeCHF0.06 - CHF0.23

Previous CloseN/A

Volume84.55K

Average Volume (3M)187.46K

Market Cap

CHF88.25M

Enterprise ValueCHF111.88

Total Cash (Recent Filing)CHF26.50M

Total Debt (Recent Filing)CHF65.40M

Price to Earnings (P/E)―

Beta0.26

Next Earnings

Feb 18, 2027

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.05

Shares Outstanding1,112,215,300

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

Recurring Fee Business ModelGAM's core revenue derives from recurring management and advisory fees tied to assets under management, providing a durable, predictable revenue base when AUM stabilizes. Recurring fees support margin visibility, scalability of operating leverage, and resilience versus one-off revenue models.

Improved Gross Profitability In 2025A material uplift in gross profitability in 2025 signals potential structural improvements in fee mix, product economics, or cost of sales. If sustained, higher gross margins create room to cover fixed operating costs and accelerate recovery to operating profitability as revenue stabilizes or grows.

Diversified Products And DistributionGAM's multi-asset product set and dual distribution (direct and third-party platforms) reduce concentration risk and allow multiple avenues for client acquisition. This structural diversification supports steadier fee flows and adaptability to shifts in client demand or channel economics over months.

Bears Say

Persistent Multi-year LossesConsistent operating and net losses across 2020–2025, paired with steep revenue declines, indicate structural demand or competitive problems. Ongoing losses erode equity, limit reinvestment in products and distribution, and require sustained turnaround to restore profitability and client confidence.

Negative Operating And Free Cash FlowChronic cash burn means the business cannot reliably self-fund operations or investment, increasing dependence on external financing or asset sales. That raises liquidity and refinancing risk, constrains growth initiatives, and can force cost cuts that impair long-term competitiveness.

Elevated Leverage; Debt Exceeds Equity (2025)A materially higher leverage position with debt above equity reduces financial flexibility and raises interest and covenant risk. In a fee-sensitive, volatile AUM business, elevated leverage amplifies downside during outflows and limits ability to invest in product or distribution to drive a sustained recovery.

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...

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 CHF88.25M.

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 185 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, missing the consensus estimate of N/A by N/A.

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 1,112,215,300 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, missing expectations of N/A. 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.