0QN3 Stock Chart & Stats
CHF0.08
<CHF0.01(1.61%)
At close: 4:00 PM EDT
CHF0.08
<CHF0.01(1.61%)
Day’s Range― - ―
52-Week RangeCHF0.06 - CHF0.18
Previous CloseN/A
Volume10.00K
Average Volume (3M)7.36K
Market Cap
CHF69.85M
Enterprise ValueCHF111.88M
Total Cash (Recent Filing)CHF26.50M
Total Debt (Recent Filing)CHF65.40M
Price to Earnings (P/E)―
Beta0.69
Next Earnings
Feb 18, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0%
Share Statistics
EPS (TTM)-0.05
Shares Outstanding1,112,224,400
10 Day Avg. Volume13,174
30 Day Avg. Volume7,363
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 ModelThe recurring fee model can provide an ongoing revenue base when client assets and mandates are retained. Management fees across investment products and discretionary services also align revenue with client relationships, supporting operating continuity over the medium term.
Broad Investment OfferingServing several client segments and asset classes gives GAM a diversified platform for distributing investment solutions. This breadth can support cross-selling and reduce reliance on one product category, channel, or type of client allocation.
Improved Gross ProfitabilityThe sharp improvement in gross profitability indicates that the underlying revenue mix or direct cost relationship became more favorable in 2025. Although operating losses remain, this progress may provide a foundation for better earnings conversion if costs are controlled.
Bears Say
Persistent Losses And Revenue DeclineRepeated net and operating losses together with sustained revenue contraction weaken the earnings base and make recovery dependent on reversing both sales pressure and cost inefficiency. This reduces the company’s ability to reinvest and increases vulnerability over the next several quarters.
Negative Cash GenerationPersistent operating and free-cash-flow deficits show that the business is not consistently funding its activities internally. Continued cash burn can consume financial resources, constrain investment in distribution and products, and increase reliance on balance-sheet resources or external financing.
Higher Leverage And Smaller Equity BaseThe combination of materially higher leverage and a smaller equity base reduces financial flexibility and makes results more sensitive to continued losses. Debt exceeding equity also limits the company’s capacity to absorb further deterioration or fund strategic initiatives internally.
GAM Holding AG News
0QN3 FAQ
What was GAM Holding AG’s price range in the past 12 months?
GAM Holding AG lowest share price was CHF0.06 and its highest was CHF0.18 in the past 12 months.
What is GAM Holding AG’s market cap?
GAM Holding AG’s market cap is CHF69.85M.
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 115 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.
Does GAM Holding AG pay dividends?
GAM Holding AG pays a Annually dividend of CHF0.65 which represents an annual dividend yield of 0%. 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 1,112,224,400 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 11.594%.
Which hedge fund is a major shareholder of GAM Holding AG?
Currently, no hedge funds are holding shares in GB:0QN3
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.
Technical Analysis
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