Switzerland · Delayed Price · Currency is CHF GAM Holding AG Statistics
Total Valuation
GAM Holding AG has a market cap or net worth of CHF 92.60 million. The enterprise value is 109.70 million.
| Market Cap | 92.60M |
| Enterprise Value | 109.70M |
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 309.11% in one year.
| Current Share Class | 1.08B |
| Shares Outstanding | 1.08B |
| Shares Change (YoY) | +309.11% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 12.88% |
| Owned by Institutions (%) | 4.57% |
| Float | 124.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 3.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.48 |
| EV / Sales | 2.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.79 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.93.
| Current Ratio | 1.83 |
| Quick Ratio | 1.67 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.93 |
| Interest Coverage | -37.75 |
Financial Efficiency
Return on equity (ROE) is -114.68% and return on invested capital (ROIC) is -129.34%.
| Return on Equity (ROE) | -114.68% |
| Return on Assets (ROA) | -26.30% |
| Return on Invested Capital (ROIC) | -129.34% |
| Return on Capital Employed (ROCE) | -67.26% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | 215,929 |
| Profits Per Employee | -328,319 |
| Employee Count | 226 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -400,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.85% in the last 52 weeks. The beta is 1.40, so GAM Holding AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -17.85% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 36.73 |
| Average Volume (20 Days) | 293,987 |
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 48.80 million and -74.20 million in losses. Loss per share was -0.07.
| Revenue | 48.80M |
| Gross Profit | -15.50M |
| Operating Income | -60.40M |
| Pretax Income | -74.60M |
| Net Income | -74.20M |
| EBITDA | -56.70M |
| EBIT | -60.40M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 39.90 million in cash and 57.00 million in debt, with a net cash position of -17.10 million or -0.02 per share.
| Cash & Cash Equivalents | 39.90M |
| Total Debt | 57.00M |
| Net Cash | -17.10M |
| Net Cash Per Share | -0.02 |
| 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 | 3.70M |
| Net Borrowing | 35.80M |
| Free Cash Flow | -61.30M |
| FCF Per Share | -0.06 |
Margins
Gross margin is -31.76%, with operating and profit margins of -123.77% and -152.05%.
| Gross Margin | -31.76% |
| Operating Margin | -123.77% |
| Pretax Margin | -152.87% |
| Profit Margin | -152.05% |
| EBITDA Margin | -116.19% |
| EBIT Margin | -123.77% |
| 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 | -309.11% |
| Shareholder Yield | -309.11% |
| Earnings Yield | -80.13% |
| FCF Yield | -66.20% |
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 -9.61 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.61 |
| Piotroski F-Score | 1 |