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GAM Holding AG (GMHLF)
:GMHLF
Total Valuation
GAM Holding AG has a market cap or net worth of $138.54M. The enterprise value is $1.21M.
Market Cap$138.54M
Enterprise Value$1.21M
Share Statistics
GAM Holding AG has 1,077,753,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,077,753,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GAM Holding AG’s return on equity (ROE) is -0.64 and return on invested capital (ROIC) is -53.31%.
Return on Equity (ROE)-0.64
Return on Assets (ROA)-0.41
Return on Invested Capital (ROIC)-53.31%
Return on Capital Employed (ROCE)-0.52
Revenue Per Employee487.41K
Profits Per Employee-241.16K
Employee Count294
Asset Turnover0.83
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GAM Holding AG is -0.19. GAM Holding AG’s PEG ratio is >-0.01.
PE Ratio-0.19
PS Ratio0.00
PB Ratio0.67
Price to Fair Value0.12
Price to FCF-1.30
Price to Operating Cash Flow-1.59
PEG Ratio>-0.01
Income Statement
In the last 12 months, GAM Holding AG had revenue of 143.30M and earned -70.90M in profits. Earnings per share was -0.45.
Revenue143.30M
Gross Profit14.50M
Operating Income-70.60M
Pretax Income-69.60M
Net Income-70.90M
EBITDA-51.30M
Earnings Per Share (EPS)-0.45
Cash Flow
In the last 12 months, operating cash flow was -68.10M and capital expenditures -7.60M, giving a free cash flow of -75.70M billion.
Operating Cash Flow-68.10M
Free Cash Flow-75.70M
Free Cash Flow per Share-0.07
Dividends & Yields
GAM Holding AG pays an annual dividend of $0.538, resulting in a dividend yield of ―
Dividend Per Share$0.538
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change-55.56%
50-Day Moving Average0.08
200-Day Moving Average0.11
Relative Strength Index (RSI)74.68
Average Volume (3m)0.00
Important Dates
GAM Holding AG upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateApr 30, 2018
Financial Position
GAM Holding AG as a current ratio of 2.51, with Debt / Equity ratio of 25.70%
Current Ratio2.51
Quick Ratio2.51
Debt to Market Cap0.00
Net Debt to EBITDA1.27
Interest Coverage Ratio-15.69
Taxes
In the past 12 months, GAM Holding AG has paid 1.30M in taxes.
Income Tax1.30M
Effective Tax Rate-0.02
Enterprise Valuation
GAM Holding AG EV to EBITDA ratio is 1.00, with an EV/FCF ratio of 0.68.
EV to Sales-0.36
EV to EBITDA1.00
EV to Free Cash Flow0.68
EV to Operating Cash Flow0.75
Balance Sheet
GAM Holding AG has $65.50M in cash and marketable securities with CHF0.00 in debt, giving a net cash position of -$65.50M billion.
Cash & Marketable Securities$65.50M
Total DebtCHF0.00
Net Cash-$65.50M
Net Cash Per Share-$0.06
Tangible Book Value Per Share$0.37
Margins
Gross margin is 17.31%, with operating margin of -49.27%, and net profit margin of -49.48%.
Gross Margin17.31%
Operating Margin-49.27%
Pretax Margin-48.57%
Net Profit Margin-49.48%
EBITDA Margin-35.80%
EBIT Margin-45.43%
Analyst Forecast
The average price target for GAM Holding AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―