GAM Holding AG Logo

GAM Holding AG

GAM.SW

(1.2)
Stock Price

0,12 CHF

-23.14% ROA

-99.21% ROE

-0.55x PER

Market Cap.

27.750.839,00 CHF

224.49% DER

0% Yield

-20.02% NPM

GAM Holding AG Stock Analysis

GAM Holding AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

GAM Holding AG Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.78x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 ROE

Negative ROE (-65.04%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-28.58%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-33) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

GAM Holding AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

GAM Holding AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

GAM Holding AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

GAM Holding AG Revenue
Year Revenue Growth
2004 1.018.665.000
2005 1.461.826.000 30.32%
2006 2.837.624.000 48.48%
2007 3.446.250.000 17.66%
2008 2.938.569.000 -17.28%
2009 514.825.000 -470.79%
2010 685.000.000 24.84%
2011 598.500.000 -14.45%
2012 1.046.300.000 42.8%
2013 1.148.200.000 8.87%
2014 1.080.900.000 -6.23%
2015 1.079.900.000 -0.09%
2016 907.900.000 -18.94%
2017 1.091.400.000 16.81%
2018 1.063.300.000 -2.64%
2019 850.800.000 -24.98%
2020 687.200.000 -23.81%
2021 681.400.000 -0.85%
2022 463.400.000 -47.04%
2023 357.600.000 -29.59%
2023 129.199.999 -176.78%
2024 356.000.000 63.71%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

GAM Holding AG Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 23.400.000 100%
2019 20.700.000 -13.04%
2020 20.600.000 -0.49%
2021 0 0%
2022 21.200.000 100%
2023 16.800.000 -26.19%
2023 18.300.000 8.2%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

GAM Holding AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 241.969.000
2005 326.156.000 25.81%
2006 446.505.000 26.95%
2007 503.232.000 11.27%
2008 527.180.000 4.54%
2009 119.223.000 -342.18%
2010 124.500.000 4.24%
2011 100.500.000 -23.88%
2012 106.900.000 5.99%
2013 52.500.000 -103.62%
2014 48.800.000 -7.58%
2015 107.600.000 54.65%
2016 106.400.000 -1.13%
2017 110.500.000 3.71%
2018 142.500.000 22.46%
2019 93.900.000 -51.76%
2020 70.400.000 -33.38%
2021 80.900.000 12.98%
2022 71.400.000 -13.31%
2023 68.000.000 -5%
2023 42.400.000 -60.38%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

GAM Holding AG EBITDA
Year EBITDA Growth
2004 262.072.000
2005 364.953.000 28.19%
2006 1.181.144.000 69.1%
2007 1.485.062.000 20.47%
2008 1.025.673.000 -44.79%
2009 252.352.000 -306.45%
2010 431.400.000 41.5%
2011 514.700.000 16.18%
2012 195.400.000 -163.41%
2013 249.500.000 21.68%
2014 212.300.000 -17.52%
2015 213.300.000 0.47%
2016 140.100.000 -52.25%
2017 192.500.000 27.22%
2018 135.900.000 -41.65%
2019 45.200.000 -200.66%
2020 43.900.000 -2.96%
2021 14.100.000 -211.35%
2022 -22.500.000 162.67%
2023 -40.800.000 44.85%
2023 -33.000.000 -23.64%
2024 -90.000.000 63.33%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

GAM Holding AG Gross Profit
Year Gross Profit Growth
2004 1.018.665.000
2005 1.461.826.000 30.32%
2006 2.837.624.000 48.48%
2007 3.446.250.000 17.66%
2008 2.938.569.000 -17.28%
2009 514.825.000 -470.79%
2010 685.000.000 24.84%
2011 598.500.000 -14.45%
2012 351.100.000 -70.46%
2013 351.700.000 0.17%
2014 320.300.000 -9.8%
2015 369.000.000 13.2%
2016 285.100.000 -29.43%
2017 371.100.000 23.17%
2018 303.000.000 -22.48%
2019 191.600.000 -58.14%
2020 124.400.000 -54.02%
2021 123.600.000 -0.65%
2022 80.200.000 -54.11%
2023 68.000.000 -17.94%
2023 112.299.999 39.45%
2024 151.200.000 25.73%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

GAM Holding AG Net Profit
Year Net Profit Growth
2004 210.196.000
2005 146.146.000 -43.83%
2006 672.411.000 78.27%
2007 939.821.000 28.45%
2008 661.538.000 -42.07%
2009 3.637.208.000 81.81%
2010 10.200.000 -35558.9%
2011 -95.000.000 110.74%
2012 86.700.000 209.57%
2013 196.800.000 55.95%
2014 165.800.000 -18.7%
2015 138.300.000 -19.88%
2016 134.300.000 -2.98%
2017 123.200.000 -9.01%
2018 -929.100.000 113.26%
2019 -3.500.000 -26445.71%
2020 -388.400.000 99.1%
2021 -23.300.000 -1566.95%
2022 -290.000.000 91.97%
2023 -32.000.000 -806.25%
2023 -82.100.000 61.02%
2024 -156.400.000 47.51%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

GAM Holding AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 2
2005 1 -100%
2006 2 0%
2007 4 75%
2008 3 -33.33%
2009 18 82.35%
2010 0 0%
2011 -1 0%
2012 1 0%
2013 1 100%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 -6 100%
2019 0 0%
2020 -2 100%
2021 0 0%
2022 -2 100%
2023 0 0%
2023 -1 0%
2024 -1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

GAM Holding AG Free Cashflow
Year Free Cashflow Growth
2004 1.949.431.000
2005 3.387.875.000 42.46%
2006 1.563.776.000 -116.65%
2007 3.150.225.000 50.36%
2008 7.557.287.000 58.32%
2009 2.193.458.000 -244.54%
2010 251.200.000 -773.19%
2011 104.200.000 -141.07%
2012 148.800.000 29.97%
2013 295.400.000 49.63%
2014 208.800.000 -41.48%
2015 192.600.000 -8.41%
2016 67.200.000 -186.61%
2017 134.900.000 50.19%
2018 96.900.000 -39.22%
2019 12.200.000 -694.26%
2020 -17.900.000 168.16%
2021 -14.900.000 -20.13%
2022 -77.400.000 80.75%
2023 -16.300.000 -374.85%
2023 -52.300.000 68.83%
2024 -35.400.000 -47.74%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

GAM Holding AG Operating Cashflow
Year Operating Cashflow Growth
2004 1.989.677.000
2005 3.439.509.000 42.15%
2006 1.617.381.000 -112.66%
2007 3.239.866.000 50.08%
2008 7.679.025.000 57.81%
2009 2.267.946.000 -238.59%
2010 261.300.000 -767.95%
2011 118.600.000 -120.32%
2012 152.500.000 22.23%
2013 301.000.000 49.34%
2014 211.900.000 -42.05%
2015 201.600.000 -5.11%
2016 76.100.000 -164.91%
2017 140.300.000 45.76%
2018 120.600.000 -16.33%
2019 21.100.000 -471.56%
2020 1.300.000 -1523.08%
2021 5.800.000 77.59%
2022 -63.300.000 109.16%
2023 -16.300.000 -288.34%
2023 -49.500.000 67.07%
2024 -33.800.000 -46.45%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

GAM Holding AG Capital Expenditure
Year Capital Expenditure Growth
2004 40.246.000
2005 51.634.000 22.06%
2006 53.605.000 3.68%
2007 89.641.000 40.2%
2008 121.738.000 26.37%
2009 74.488.000 -63.43%
2010 10.100.000 -637.5%
2011 14.400.000 29.86%
2012 3.700.000 -289.19%
2013 5.600.000 33.93%
2014 3.100.000 -80.65%
2015 9.000.000 65.56%
2016 8.900.000 -1.12%
2017 5.400.000 -64.81%
2018 23.700.000 77.22%
2019 8.900.000 -166.29%
2020 19.200.000 53.65%
2021 20.700.000 7.25%
2022 14.100.000 -46.81%
2023 0 0%
2023 2.800.000 100%
2024 1.600.000 -75%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

GAM Holding AG Equity
Year Equity Growth
2004 1.538.710.000
2005 6.207.277.000 75.21%
2006 6.863.948.000 9.57%
2007 6.429.058.000 -6.76%
2008 6.573.092.000 2.19%
2009 2.619.245.000 -150.95%
2010 2.451.700.000 -6.83%
2011 2.099.500.000 -16.78%
2012 1.953.300.000 -7.48%
2013 1.919.700.000 -1.75%
2014 1.915.900.000 -0.2%
2015 1.876.400.000 -2.11%
2016 1.844.000.000 -1.76%
2017 1.882.600.000 2.05%
2018 839.200.000 -124.33%
2019 875.000.000 4.09%
2020 473.900.000 -84.64%
2021 478.500.000 0.96%
2022 150.600.000 -217.73%
2023 85.200.000 -76.76%
2023 61.600.000 -38.31%
2024 39.200.000 -57.14%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

GAM Holding AG Assets
Year Assets Growth
2004 1.538.710.000
2005 6.207.277.000 75.21%
2006 6.863.948.000 9.57%
2007 6.429.058.000 -6.76%
2008 46.239.997.000 86.1%
2009 3.161.357.000 -1362.66%
2010 2.883.000.000 -9.66%
2011 2.425.700.000 -18.85%
2012 2.294.700.000 -5.71%
2013 2.329.700.000 1.5%
2014 2.370.700.000 1.73%
2015 2.296.900.000 -3.21%
2016 2.378.500.000 3.43%
2017 2.445.400.000 2.74%
2018 1.258.300.000 -94.34%
2019 1.335.100.000 5.75%
2020 820.200.000 -62.78%
2021 755.200.000 -8.61%
2022 352.900.000 -114%
2023 286.800.000 -23.05%
2023 266.000.000 -7.82%
2024 216.100.000 -23.09%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

GAM Holding AG Liabilities
Year Liabilities Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 39.666.905.000 100%
2009 542.112.000 -7217.11%
2010 431.300.000 -25.69%
2011 326.200.000 -32.22%
2012 341.400.000 4.45%
2013 410.000.000 16.73%
2014 454.800.000 9.85%
2015 420.500.000 -8.16%
2016 534.500.000 21.33%
2017 562.800.000 5.03%
2018 419.100.000 -34.29%
2019 460.100.000 8.91%
2020 346.300.000 -32.86%
2021 276.700.000 -25.15%
2022 202.300.000 -36.78%
2023 201.600.000 -0.35%
2023 204.400.000 1.37%
2024 176.900.000 -15.55%

GAM Holding AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.59
Net Income per Share
-0.32
Price to Earning Ratio
-0.55x
Price To Sales Ratio
0.11x
POCF Ratio
-0.45
PFCF Ratio
-0.7
Price to Book Ratio
0.7
EV to Sales
0.17
EV Over EBITDA
-0.9
EV to Operating CashFlow
-0.69
EV to FreeCashFlow
-1.06
Earnings Yield
-1.81
FreeCashFlow Yield
-1.42
Market Cap
0,03 Bil.
Enterprise Value
0,04 Bil.
Graham Number
1.33
Graham NetNet
-0.45

Income Statement Metrics

Net Income per Share
-0.32
Income Quality
1.22
ROE
-0.99
Return On Assets
-0.23
Return On Capital Employed
-0.44
Net Income per EBT
1
EBT Per Ebit
0.79
Ebit per Revenue
-0.25
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.12
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.36
Operating Profit Margin
-0.25
Pretax Profit Margin
-0.2
Net Profit Margin
-0.2

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.39
Free CashFlow per Share
-0.25
Capex to Operating CashFlow
-0.35
Capex to Revenue
0.09
Capex to Depreciation
1.25
Return on Invested Capital
-0.5
Return on Tangible Assets
-0.23
Days Sales Outstanding
60.96
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
5.99
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.14

Balance Sheet

Cash per Share
0,47
Book Value per Share
0,25
Tangible Book Value per Share
0.25
Shareholders Equity per Share
0.25
Interest Debt per Share
0.57
Debt to Equity
2.24
Debt to Assets
0.41
Net Debt to EBITDA
-0.3
Current Ratio
0
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
-0,18 Bil.
Invested Capital
-48100000
Working Capital
-0,07 Bil.
Intangibles to Total Assets
0
Average Receivables
0,03 Bil.
Average Payables
0,01 Bil.
Average Inventory
0.5
Debt to Market Cap
3.17

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

GAM Holding AG Dividends
Year Dividends Growth
2008 1
2009 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2018 1 0%

GAM Holding AG Profile

About GAM Holding AG

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.

CEO
Mr. Elmar Zumbuehl
Employee
414
Address
Hardstrasse 201
Zurich, 8037

GAM Holding AG Executives & BODs

GAM Holding AG Executives & BODs
# Name Age
1 Mr. David Kemp
Global Head of Legal and Compliance & GAM UK Chief Executive Officer
70
2 Mr. Albert Saporta
Global Head of Investments & Products
70
3 Mr. Charles Naylor
Head of Group Communications & Investor Relations
70
4 Mr. Elmar Zumbuehl
Group Chief Executive Officer & Member of Group Management Board
70
5 Mr. Steve Rafferty
Member of Management Board
70
6 Mr. Martin Jufer CPA
Global Chief Operating Officer & Chief Executive Officer Switzerland
70
7 Mr. Richard Patrick McNamara
Chief Financial Officer & Member of Group Management Board
70
8 Ms. Sally Orton
Member of Group Management Board
70
9 Mr. Dave Thomas
Global Head of Technology
70
10 Mr. Timothy P. Dana
Group Head of Corporate Development
70

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