GAM Holding AG is a publicly owned asset management holding company. More Details
Flawless balance sheet with reasonable growth potential.
Share Price & News
How has GAM Holding's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: GAM's share price has been volatile over the past 3 months.
7 Day Return
CH Capital Markets
1 Year Return
CH Capital Markets
Return vs Industry: GAM underperformed the Swiss Capital Markets industry which returned -8.5% over the past year.
Return vs Market: GAM underperformed the Swiss Market which returned 2.9% over the past year.
Price Volatility Vs. Market
How volatile is GAM Holding's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall StWould Shareholders Who Purchased GAM Holding's (VTX:GAM) Stock Five Years Be Happy With The Share price Today?
2 years ago | Simply Wall StHow Does GAM Holding AG (VTX:GAM) Fare As A Dividend Stock?
2 years ago | Simply Wall StWho Are GAM Holding AG's (VTX:GAM) Major Shareholders?
Is GAM Holding undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate GAM's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate GAM's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: GAM is unprofitable, so we can't compare its PE Ratio to the CH Capital Markets industry average.
PE vs Market: GAM is unprofitable, so we can't compare its PE Ratio to the Swiss market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GAM's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GAM is good value based on its PB Ratio (0.6x) compared to the CH Capital Markets industry average (1x).
How is GAM Holding forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GAM is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (-0.2%).
Earnings vs Market: GAM is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: GAM's is expected to become profitable in the next 3 years.
Revenue vs Market: GAM's revenue (6.9% per year) is forecast to grow faster than the Swiss market (4.5% per year).
High Growth Revenue: GAM's revenue (6.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: GAM's Return on Equity is forecast to be low in 3 years time (3.9%).
How has GAM Holding performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GAM is currently unprofitable.
Growing Profit Margin: GAM is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: GAM is unprofitable, and losses have increased over the past 5 years at a rate of 57.5% per year.
Accelerating Growth: Unable to compare GAM's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: GAM is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (12.2%).
Return on Equity
High ROE: GAM has a negative Return on Equity (-75.2%), as it is currently unprofitable.
How is GAM Holding's financial position?
Financial Position Analysis
Short Term Liabilities: GAM's short term assets (CHF414.9M) exceed its short term liabilities (CHF196.5M).
Long Term Liabilities: GAM's short term assets (CHF414.9M) exceed its long term liabilities (CHF159.5M).
Debt to Equity History and Analysis
Debt Level: GAM is debt free.
Reducing Debt: GAM has not had any debt for past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable GAM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GAM is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 26.2% per year.
What is GAM Holding current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GAM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GAM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GAM's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GAM's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: GAM is not paying a notable dividend for the Swiss market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GAM's dividend in 3 years as they are not forecast to pay a notable one for the Swiss market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Pete Sanderson (42 yo)
Mr. Peter Sanderson, also known as Pete, serves as the Group Chief Executive Officer and Chairman of Management Board at GAM Holding AG since September 01, 2019. He most recently served as BlackRock’s head ...
CEO Compensation Analysis
Compensation vs Market: Pete's total compensation ($USD1.70M) is above average for companies of similar size in the Swiss market ($USD739.30K).
Compensation vs Earnings: Insufficient data to compare Pete's compensation with company performance.
|Group CEO & Chairman of Management Board||1yr||CHF1.58m||no data|
|Group CFO & Member of Group Management Board||4.92yrs||no data||0.040% |
|Group Chief Risk Officer & Member of Group Management Board||3.58yrs||no data||0.0067% |
|Group COO & Member of Management Board||0.83yr||no data||no data|
|Global Head of Corporate Communications & Investor Relations||0.58yr||no data||no data|
|Group General Counsel||2yrs||no data||no data|
|Group Head of Compliance||1.92yrs||no data||no data|
|Group Head of Corporate Development||4.92yrs||no data||no data|
|Global Head of Marketing||3.17yrs||no data||no data|
|Group Head of Human Resources||no data||no data||no data|
|Group Vice Chairman and Senior Adviser to Group Management Board & Board of Directors||14.42yrs||no data||no data|
|Group Head Private Labelling & Region Head Continental Europe||0.42yr||no data||0.0070% |
Experienced Management: GAM's management team is considered experienced (2 years average tenure).
|Vice Chairman of the Board||no data||CHF306.44k||0.021% |
|Chairman of the Board||0.92yr||CHF354.38k||0.0066% |
|Director||0.42yr||no data||no data|
Experienced Board: GAM's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
GAM Holding AG's company bio, employee growth, exchange listings and data sources
- Name: GAM Holding AG
- Ticker: GAM
- Exchange: SWX
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: CHF267.986m
- Shares outstanding: 156.72m
- Website: https://www.gam.com
Number of Employees
- GAM Holding AG
- Hardstrasse 201
- PO Box
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|GMHL.F||OTCPK (Pink Sheets LLC)||Yes||Registered Shares||US||USD||Jan 1992|
|0QN3||LSE (London Stock Exchange)||Yes||Registered Shares||GB||CHF||Jan 1992|
|GAM||SWX (SIX Swiss Exchange)||Yes||Registered Shares||CH||CHF||Jan 1992|
|GAD||DB (Deutsche Boerse AG)||Yes||Registered Shares||DE||EUR||Jan 1992|
|GMHL.Y||OTCPK (Pink Sheets LLC)||ADR||US||USD||Oct 2008|
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 manag ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/09/25 03:49|
|End of Day Share Price||2020/09/24 00:00|
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 here.