GAM Holding AG Statistics

Total Valuation

GAM Holding AG has a market cap or net worth of CHF 94.24 million. The enterprise value is 47.34 million.

Market Cap	94.24M
Enterprise Value	47.34M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

GAM Holding AG has 1.06 billion shares outstanding. The number of shares has increased by 66.24% in one year.

Current Share Class	n/a
Shares Outstanding	1.06B
Shares Change (YoY)	+66.24%
Shares Change (QoQ)	+133.33%
Owned by Insiders (%)	3.49%
Owned by Institutions (%)	3.29%
Float	218.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.86
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.67
EV / Sales	0.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.63

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.17.

Current Ratio	2.51
Quick Ratio	2.31
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-0.25
Interest Coverage	-13.04

Financial Efficiency

Return on equity (ROE) is -78.34% and return on invested capital (ROIC) is -27.10%.

Return on Equity (ROE)	-78.34%
Return on Assets (ROA)	-17.49%
Return on Invested Capital (ROIC)	-27.10%
Return on Capital Employed (ROCE)	-43.51%
Revenue Per Employee	274,490
Profits Per Employee	-241,156
Employee Count	294
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.02% in the last 52 weeks. The beta is 1.71, so GAM Holding AG's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	-49.02%
50-Day Moving Average	0.10
200-Day Moving Average	0.12
Relative Strength Index (RSI)	40.65
Average Volume (20 Days)	414,670

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 80.70 million and -70.90 million in losses. Loss per share was -0.27.

Revenue	80.70M
Gross Profit	5.30M
Operating Income	-58.70M
Pretax Income	-69.60M
Net Income	-70.90M
EBITDA	-53.50M
EBIT	-58.70M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 65.50 million in cash and 18.60 million in debt, giving a net cash position of 46.90 million or 0.04 per share.

Cash & Cash Equivalents	65.50M
Total Debt	18.60M
Net Cash	46.90M
Net Cash Per Share	0.04
Equity (Book Value)	110.00M
Book Value Per Share	0.10
Working Capital	57.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -68.10 million and capital expenditures -7.60 million, giving a free cash flow of -75.70 million.

Operating Cash Flow	-68.10M
Capital Expenditures	-7.60M
Free Cash Flow	-75.70M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 6.57%, with operating and profit margins of -72.74% and -87.86%.

Gross Margin	6.57%
Operating Margin	-72.74%
Pretax Margin	-86.25%
Profit Margin	-87.86%
EBITDA Margin	-66.29%
EBIT Margin	-72.74%
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	-66.24%
Shareholder Yield	-66.24%
Earnings Yield	-75.23%
FCF Yield	-80.33%

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 -5.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.84
Piotroski F-Score	n/a