GAM Holding AG (GMHLF) Price & Analysis

8 Followers

GMHLF Stock Chart & Stats

$0.08

-$0.15(-68.18%)

At close: Jul 21 4:00 PM EDT

$0.08

-$0.15(-68.18%)

Day’s Range― - ―

52-Week Range$0.05 - $0.22

Previous CloseN/A

Volume2.96K

Average Volume (3M)225.00

Market Cap

$92.03M

Enterprise Value$111.88M

Total Cash (Recent Filing)$26.50M

Total Debt (Recent Filing)$65.40M

Price to Earnings (P/E)―

Beta0.53

Next Earnings

Feb 18, 2027

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield2.77%

Share Statistics

EPS (TTM)-0.05

Shares Outstanding1,112,215,300

10 Day Avg. Volume262

30 Day Avg. Volume225

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 Cap1.22

Enterprise Value/Revenue1.74

Enterprise Value/Gross Profit3.24

Enterprise Value/Ebitda-2.31

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 ModelGAM’s fee-based model generates recurring management and advisory revenue from institutional, intermediary, and private clients. This breadth of client channels and active strategies can support durable monetization of AUM and portfolio expertise, although revenue still depends on client assets.

Improved Gross ProfitabilityGross profitability improved dramatically in 2025 versus 2024, showing that the underlying investment-management offering retained better economics at the gross level. If sustained, this improvement could provide a foundation for operating leverage, even though current losses show that gains have not yet reached shareholders.

Positive EPS GrowthThe reported 20.8% EPS growth provides a modest indication that per-share performance improved relative to the comparison period. While this does not overcome the company’s ongoing losses, continued improvement could support recovery if paired with stabilizing revenue and better operating cost absorption.

Bears Say

Persistent Losses And Revenue ContractionPersistent net and operating losses across 2020–2025, combined with sharp revenue contraction, weaken the earnings base and reduce the resources available for investment in distribution and capabilities. The 2025 revenue decline suggests that improved gross profitability has not yet translated into a durable operating turnaround.

Sustained Cash BurnRepeated negative operating and free cash flow means GAM has not consistently funded its business through internal cash generation. The sizable 2025 outflow and further free-cash-flow decline increase reliance on existing balance-sheet resources or external financing, limiting flexibility during continued earnings pressure.

Higher Leverage And Shrinking EquityThe sharp increase in leverage and materially smaller equity base reduce financial resilience and make the balance sheet more sensitive to further losses. Debt exceeding equity can constrain capital allocation and increase dependence on financing capacity while the company works to restore sustainable profitability.

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

GMHLF FAQ

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

GAM Holding AG lowest stock price was $0.05 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 $92.03M.

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 135 days.

How were GAM Holding AG’s earnings last quarter?

GAM Holding AG released its earnings results on Aug 06, 2026. The company reported -$0.028 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 Annually dividend of $0.449 which represents an annual dividend yield of 2.77%. 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 -$0.028 in its last earnings report. 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 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.