GAM Holding AG (SWX:GAM)

Paycor HCM Statistics

Total Valuation

GAM Holding AG has a market cap or net worth of CHF 112.11 million. The enterprise value is 105.31 million.

Market Cap	112.11M
Enterprise Value	105.31M

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

GAM Holding AG has 1.08 billion shares outstanding. The number of shares has increased by 354.64% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	+354.64%
Shares Change (QoQ)	+191.05%
Owned by Insiders (%)	3.45%
Owned by Institutions (%)	4.81%
Float	232.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.79
PB Ratio	1.62
P/TBV Ratio	5.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.45
EV / Sales	1.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.41

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.52.

Current Ratio	2.30
Quick Ratio	2.29
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	-0.48
Interest Coverage	-21.79

Financial Efficiency

Return on equity (ROE) is -134.01% and return on invested capital (ROIC) is -33.50%.

Return on Equity (ROE)	-134.01%
Return on Assets (ROA)	-22.25%
Return on Invested Capital (ROIC)	-33.50%
Return on Capital Employed (ROCE)	-56.48%
Revenue Per Employee	222,420
Profits Per Employee	-258,007
Employee Count	294
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, GAM Holding AG has paid 1.40 million in taxes.

Income Tax	1.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.12% in the last 52 weeks. The beta is 1.70, so GAM Holding AG's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	-35.12%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	53.29
Average Volume (20 Days)	105,674

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 62.50 million and -72.50 million in losses. Loss per share was -0.10.

Revenue	62.50M
Gross Profit	-6.00M
Operating Income	-63.20M
Pretax Income	-71.10M
Net Income	-72.50M
EBITDA	-61.50M
EBIT	-63.20M
Loss Per Share	-0.10

Balance Sheet

The company has 42.70 million in cash and 35.90 million in debt, giving a net cash position of 6.80 million or 0.01 per share.

Cash & Cash Equivalents	42.70M
Total Debt	35.90M
Net Cash	6.80M
Net Cash Per Share	0.01
Equity (Book Value)	69.00M
Book Value Per Share	0.06
Working Capital	35.00M

Cash Flow

In the last 12 months, operating cash flow was -67.50 million and capital expenditures -7.10 million, giving a free cash flow of -74.60 million.

Operating Cash Flow	-67.50M
Capital Expenditures	-7.10M
Free Cash Flow	-74.60M
FCF Per Share	-0.07

Margins

Gross margin is -9.60%, with operating and profit margins of -101.12% and -116.00%.

Gross Margin	-9.60%
Operating Margin	-101.12%
Pretax Margin	-113.76%
Profit Margin	-116.00%
EBITDA Margin	-98.40%
EBIT Margin	-101.12%
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	-354.64%
Shareholder Yield	n/a
Earnings Yield	-64.67%
FCF Yield	-66.54%

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

GAM Holding AG has an Altman Z-Score of -8.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.06
Piotroski F-Score	2