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GAM HoldingSWX:GAM Stock Report

Market Cap CHF 109.3m
Share Price
CHF 0.10
My Fair Value
1Y-52.1%
7D5.1%
Portfolio Value
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GAM Holding AG

SWX:GAM Stock Report

Market Cap: CHF 109.3m

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GAM Holding AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for GAM Holding
Historical stock prices
Current Share PriceCHF 0.10
52 Week HighCHF 0.24
52 Week LowCHF 0.057
Beta1.72
1 Month Change1.98%
3 Month Change-1.44%
1 Year Change-52.09%
3 Year Change-90.28%
5 Year Change-95.37%
Change since IPO-98.55%

Recent News & Updates

There's No Escaping GAM Holding AG's (VTX:GAM) Muted Revenues

Jun 21
There's No Escaping GAM Holding AG's (VTX:GAM) Muted Revenues

Recent updates

There's No Escaping GAM Holding AG's (VTX:GAM) Muted Revenues

Jun 21
There's No Escaping GAM Holding AG's (VTX:GAM) Muted Revenues

Do Institutions Own GAM Holding AG (VTX:GAM) Shares?

Feb 08
Do Institutions Own GAM Holding AG (VTX:GAM) Shares?

GAM Holding's(VTX:GAM) Share Price Is Down 89% Over The Past Five Years.

Dec 18
GAM Holding's(VTX:GAM) Share Price Is Down 89% Over The Past Five Years.

Shareholder Returns

GAMCH Capital MarketsCH Market
7D5.1%3.5%0.9%
1Y-52.1%14.8%0.8%

Return vs Industry: GAM underperformed the Swiss Capital Markets industry which returned 14.8% over the past year.

Return vs Market: GAM underperformed the Swiss Market which returned 0.8% over the past year.

Price Volatility

Is GAM's price volatile compared to industry and market?
GAM volatility
GAM Average Weekly Movement9.2%
Capital Markets Industry Average Movement3.6%
Market Average Movement3.5%
10% most volatile stocks in CH Market7.7%
10% least volatile stocks in CH Market1.8%

Stable Share Price: GAM's share price has been volatile over the past 3 months compared to the Swiss market.

Volatility Over Time: GAM's weekly volatility has decreased from 17% to 9% over the past year, but is still higher than 75% of Swiss stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a294Albert Saportawww.gam.com

GAM Holding AG is a publicly owned asset management holding company. The firm provides its services to institutions, financial intermediaries and private investors. Through its subsidiaries, the firm manages separate client focused equity and fixed income portfolios.

GAM Holding AG Fundamentals Summary

How do GAM Holding's earnings and revenue compare to its market cap?
GAM fundamental statistics
Market capCHF 109.26m
Earnings (TTM)-CHF 70.90m
Revenue (TTM)CHF 80.70m
1.4x
P/S Ratio
-1.6x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GAM income statement (TTM)
RevenueCHF 80.70m
Cost of RevenueCHF 75.40m
Gross ProfitCHF 5.30m
Other ExpensesCHF 76.20m
Earnings-CHF 70.90m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Aug 07, 2025

Earnings per share (EPS)-0.066
Gross Margin6.57%
Net Profit Margin-87.86%
Debt/Equity Ratio0%

How did GAM perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/25 21:19
End of Day Share Price 2025/07/25 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

GAM Holding AG is covered by 23 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gerhard SchwarzBaader Helvea Equity Research
Marc DeusterBank am Bellevue
Torsten SauterBerenberg