Switzerland · Delayed Price · Currency is CHF GAM Holding AG Statistics
Total Valuation
GAM Holding AG has a market cap or net worth of CHF 88.96 million. The enterprise value is 138.36 million.
| Market Cap | 88.96M |
| Enterprise Value | 138.36M |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GAM Holding AG has 1.11 billion shares outstanding. The number of shares has increased by 50.82% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +50.82% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 12.47% |
| Owned by Institutions (%) | 4.66% |
| Float | 157.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 7.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 6.12.
| Current Ratio | 1.88 |
| Quick Ratio | 1.87 |
| Debt / Equity | 6.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.31 |
| Interest Coverage | -15.37 |
Financial Efficiency
Return on equity (ROE) is -143.00% and return on invested capital (ROIC) is -74.60%.
| Return on Equity (ROE) | -143.00% |
| Return on Assets (ROA) | -22.69% |
| Return on Invested Capital (ROIC) | -74.60% |
| Return on Capital Employed (ROCE) | -52.51% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 214,978 |
| Profits Per Employee | -256,388 |
| Employee Count | 227 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -700,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.40% in the last 52 weeks. The beta is 1.22, so GAM Holding AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -20.40% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 61.64 |
| Average Volume (20 Days) | 688,598 |
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 -58.20 million in losses. Loss per share was -0.05.
| Revenue | 48.80M |
| Gross Profit | -11.60M |
| Operating Income | -46.10M |
| Pretax Income | -58.90M |
| Net Income | -58.20M |
| EBITDA | -44.30M |
| EBIT | -46.10M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 26.50 million in cash and 75.90 million in debt, with a net cash position of -49.40 million or -0.04 per share.
| Cash & Cash Equivalents | 26.50M |
| Total Debt | 75.90M |
| Net Cash | -49.40M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 12.40M |
| Book Value Per Share | 0.01 |
| Working Capital | 24.10M |
Cash Flow
In the last 12 months, operating cash flow was -55.70 million and capital expenditures -2.20 million, giving a free cash flow of -57.90 million.
| Operating Cash Flow | -55.70M |
| Capital Expenditures | -2.20M |
| Depreciation & Amortization | 1.80M |
| Net Borrowing | 40.10M |
| Free Cash Flow | -57.90M |
| FCF Per Share | -0.05 |
Margins
Gross margin is -23.77%, with operating and profit margins of -94.47% and -119.26%.
| Gross Margin | -23.77% |
| Operating Margin | -94.47% |
| Pretax Margin | -120.70% |
| Profit Margin | -119.26% |
| EBITDA Margin | -90.78% |
| EBIT Margin | -94.47% |
| 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 | -50.82% |
| Shareholder Yield | -50.82% |
| Earnings Yield | -65.43% |
| FCF Yield | -65.09% |
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 -10.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.26 |
| Piotroski F-Score | 2 |