GAM Stock Overview
A publicly owned asset management holding company. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
GAM Holding AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 0.11 |
| 52 Week High | CHF 0.41 |
| 52 Week Low | CHF 0.057 |
| Beta | 1.6 |
| 1 Month Change | -0.36% |
| 3 Month Change | -40.43% |
| 1 Year Change | -73.14% |
| 3 Year Change | -92.28% |
| 5 Year Change | -96.04% |
| Change since IPO | -98.46% |
Recent News & Updates
Shareholder Returns
| GAM | CH Capital Markets | CH Market | |
|---|---|---|---|
| 7D | 0.6% | -4.8% | -2.3% |
| 1Y | -73.1% | 6.3% | 1.2% |
Return vs Industry: GAM underperformed the Swiss Capital Markets industry which returned 6.3% over the past year.
Return vs Market: GAM underperformed the Swiss Market which returned 1.2% over the past year.
Price Volatility
| GAM volatility | |
|---|---|
| GAM Average Weekly Movement | 16.4% |
| Capital Markets Industry Average Movement | 3.0% |
| Market Average Movement | 3.3% |
| 10% most volatile stocks in CH Market | 7.4% |
| 10% least volatile stocks in CH Market | 1.6% |
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 increased from 17% to 27% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 414 | Elmar Zumbuehl | www.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
| GAM fundamental statistics | |
|---|---|
| Market cap | CHF 9.82m |
| Earnings (TTM) | -CHF 50.00m |
| Revenue (TTM) | CHF 101.40m |
0.2x
P/S Ratio-0.4x
P/E RatioIs GAM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GAM income statement (TTM) | |
|---|---|
| Revenue | CHF 101.40m |
| Cost of Revenue | CHF 87.80m |
| Gross Profit | CHF 13.60m |
| Other Expenses | CHF 63.60m |
| Earnings | -CHF 50.00m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.31 |
| Gross Margin | 13.41% |
| Net Profit Margin | -49.31% |
| Debt/Equity Ratio | 167.3% |
How did GAM perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 20:56 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
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.
| Analyst | Institution |
|---|---|
| Gerhard Schwarz | Baader Helvea Equity Research |
| Marc Deuster | Bank am Bellevue |
| Torsten Sauter | Berenberg |