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GAM
GAM Holding AG – SWX
“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Market Overview
Open
0.0980
Close
0.1005
High
0.1005
Low
0.0980
Trend
0.26900
GAM Holding AG
Switzerland
• SWX - SIX Swiss Exchange
• GAM
• Currency: CHF
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. Through its subsidiaries, it also launches and manages equity, fixed income, and balanced mutual funds. Through its subsidiaries, the firm invests in public equity and fixed income markets. GAM Holding AG is based in Zurich, Switzerland with an additional office in Geneva, Switzerland and London, United Kingdom.
Key strengths
- Earnings growth ≥10% supports improving profitability trajectory.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
- Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares. Revenue estimated from Revenue/share × Shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- CHF 108.34M
- Enterprise Value Operating value: market cap + total debt − cash.
- CHF 101.54M
- Total Revenue (TTM) Estimated Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- CHF 93.79M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- CHF 0.09
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -0.14
- Shares Outstanding
- 1.08B
- Float Shares
- 232.08M
- Implied Shares Outstanding
- 1.08B
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Financials: EBITDA/Gross Profit may be hidden where not meaningful. EBITDA suppressed where implausible vs revenue.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
-1.25%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
-1.16%
- ROA Return on assets: net income ÷ total assets.
-
-22.25%
- ROE Return on equity: net income ÷ shareholder equity.
-
-1.34%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
-41.50%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
21.45%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 2.29
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.52
- Total Cash Cash and equivalents.
- CHF 42.70M
- Total Debt Short + long-term interest-bearing debt.
- CHF 35.90M
- Net Debt Net Cash Total debt − cash (negative = net cash).
- CHF -6.80M
Sharemaestro House View
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 1
Operational quality/consistency (0–3, higher is better).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
21.5%
Insiders
Shares held by company insiders (officers, directors).
78.5%
Institutions
Shares held by institutions (funds, pensions).
3.6%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
None detected
Net Debt
Total debt − cash (negative = net cash).
CHF -6.80M
-7.3% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
100
Methodology Notes
- Total Revenue (TTM) estimated from Revenue per Share × Shares due to feed inconsistency.
- EBITDA & EBITDA margin suppressed (implausible vs revenue or not meaningful for financials).
- Gross Profit hidden for financial institutions (often redundant with revenue).
As of: 2025-09-09 11:53
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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