GAM Holding AG (SWX:GAM)

GAM Holding AG Statistics

Total Valuation

GAM Holding AG has a market cap or net worth of CHF 104.69 million. The enterprise value is 104.49 million.

Market Cap	104.69M
Enterprise Value	104.49M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

GAM Holding AG has 1.08 billion shares outstanding. The number of shares has increased by 298.19% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	+298.19%
Shares Change (QoQ)	+191.05%
Owned by Insiders (%)	3.44%
Owned by Institutions (%)	4.66%
Float	233.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.21
PB Ratio	3.54
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.41
EV / Sales	2.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.70

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.34.

Current Ratio	1.83
Quick Ratio	1.78
Debt / Equity	1.34
Debt / EBITDA	n/a
Debt / FCF	-0.65
Interest Coverage	-38.26

Financial Efficiency

Return on equity (ROE) is -106.30% and return on invested capital (ROIC) is -247.28%.

Return on Equity (ROE)	-106.30%
Return on Assets (ROA)	-30.71%
Return on Invested Capital (ROIC)	-247.28%
Return on Capital Employed (ROCE)	-80.96%
Weighted Average Cost of Capital (WACC)	9.74%
Revenue Per Employee	168,683
Profits Per Employee	-264,057
Employee Count	281
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	-400,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.92% in the last 52 weeks. The beta is 1.41, so GAM Holding AG's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+12.92%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	36.22
Average Volume (20 Days)	156,158

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GAM Holding AG had revenue of CHF 47.40 million and -74.20 million in losses. Loss per share was -0.07.

Revenue	47.40M
Gross Profit	-19.90M
Operating Income	-72.70M
Pretax Income	-74.60M
Net Income	-74.20M
EBITDA	-63.30M
EBIT	-72.70M
Loss Per Share	-0.07

Balance Sheet

The company has 39.90 million in cash and 39.70 million in debt, with a net cash position of 200,000 or 0.00 per share.

Cash & Cash Equivalents	39.90M
Total Debt	39.70M
Net Cash	200,000
Net Cash Per Share	0.00
Equity (Book Value)	29.60M
Book Value Per Share	0.03
Working Capital	27.50M

Cash Flow

In the last 12 months, operating cash flow was -58.80 million and capital expenditures -2.50 million, giving a free cash flow of -61.30 million.

Operating Cash Flow	-58.80M
Capital Expenditures	-2.50M
Depreciation & Amortization	9.40M
Net Borrowing	35.80M
Free Cash Flow	-61.30M
FCF Per Share	-0.06

Margins

Gross margin is -41.98%, with operating and profit margins of -153.38% and -156.54%.

Gross Margin	-41.98%
Operating Margin	-153.38%
Pretax Margin	-157.38%
Profit Margin	-156.54%
EBITDA Margin	-133.54%
EBIT Margin	-153.38%
FCF Margin	n/a

Dividends & Yields

GAM Holding AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-298.19%
Shareholder Yield	-298.19%
Earnings Yield	-70.88%
FCF Yield	-58.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 26, 2007. It was a forward split with a ratio of 2.

Last Split Date	Apr 26, 2007
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1