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GAM Holding AG (GAM.SW)
CHF0.06
0.00 (-5.66%)
CH SIX Financial Services Asset Management
Address
Hardstrasse 201 8037
Zurich, CH
Zurich, CH
CEO
Albert Saporta
Website
gam.com
IPO
2007-12-28
ISIN CH0102659627
Also trades on
London Stock Exchange · 0QN3.L (CHF)
Other OTC · GMHLF (USD)
Other OTC · GMHLY (USD)
Swiss Exchange · GAM.SW (CHF)
Description
GAM Holding AG is a publicly listed asset management group, offering specialized services to a broad spectrum of clients including institutions, financial intermediaries, and private investors. Its subsidiaries manage bespoke equity and fixed income portfolios for individual clients. These entities are also responsible for launching and overseeing a variety of mutual funds spanning equity, fixed income, and balanced asset classes. Furthermore, the firm's subsidiaries allocate capital to public equity and fixed income markets. Headquartered in Zurich, Switzerland, GAM Holding AG also maintains a presence with offices in Geneva, Switzerland, and London, United Kingdom.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
CHF0.06
0.00 (-5.66%)
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Volume Profile
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Liquidity & share structure
Average Volume
269.8K
Beta
1.22
Float Shares
238.99M
Free Float %
21.8%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +13.00% | -3.14% | -15.67% | -47.64% | -56.68% | -51.05% | -32.20% | -82.09% | -95.68% | -99.23% | -99.93% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
0.06
Ratings Trend (MoM)
0% Bullish
| Rating | 2025-10 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
-10.48
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Asset Management: +17.4%-50.0% Q4'25: -80.9% (vs Q4'23)
-
EPS growth Asset Management: +22.7%+84.6% ★ Q4'25: +54.7% (vs Q4'23)
-
FCF margin FCF growth · Asset Management: +27.7%-102.1% Q4'25: -87.9% (vs Q4'23)
-
EBIT margin Asset Management: +50.6%-102.0% Q4'25: -108.1% (vs Q4'23)
-
ROIC Asset Management: +6.5%-220.5% Q4'25: -393.0% (vs Q4'23)
-
Share dilution Asset Management: +0.0%+581.8% Q4'25: +579.9% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×-0.68× Q4'25: -0.37× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 1997 actual |
Dec 1998 actual |
Dec 1999 actual |
Dec 2000 actual |
Dec 2001 actual |
Dec 2002 actual |
Dec 2003 actual |
Dec 2004 actual |
Dec 2005 actual |
Dec 2006 actual |
Dec 2007 actual |
Dec 2008 actual |
Dec 2009 actual |
Dec 2010 actual |
Dec 2011 actual |
Dec 2012 actual |
Dec 2013 actual |
Dec 2014 actual |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
792.16M
est.
|
974.16M
est.
|
1.19B
est.
|
1.49B
est.
|
1.46B
est.
|
1.25B
est.
|
997.11M
est.
|
1.02B
est: 1.03B (-1.1%)
|
1.46B
est: 1.21B (+21.0%)
|
2.84B
est: 2.95B (-3.9%)
|
3.45B
est: 3.36B (+2.6%)
|
2.94B
est: 3.04B (-3.4%)
|
514.83M
est: 841.76M (-38.8%)
|
685.00M
est: 690.49M (-0.8%)
|
598.50M
est: 605.34M (-1.1%)
|
1.05B
est: 579.25M (+80.6%)
|
1.15B
est: 678.68M (+69.2%)
|
1.08B
est: 635.01M (+70.2%)
|
1.08B
est: 590.58M (+82.9%)
|
907.90M
est: 472.95M (+92.0%)
|
1.09B
est: 532.84M (+104.8%)
|
1.06B
est: 510.78M (+108.2%)
|
850.80M
est: 327.79M (+159.6%)
|
687.20M
est: 229.90M (+198.9%)
|
681.40M
est: 234.00M (+191.2%)
|
463.40M
est: 178.55M (+159.5%)
|
343.40M
est: 149.44M (+129.8%)
|
143.30M
est: 145.87M (-1.8%)
|
71.60M
est: 145.94M (-50.9%)
|
41.85M
41.85M – 41.85M
-71.3% YoY
|
| EBITDA |
-85.80M
est.
|
351.22M
est.
|
439.98M
est.
|
480.62M
est.
|
613.53M
est.
|
260.51M
est.
|
187.26M
est.
|
262.07M
est: 161.65M (+62.1%)
|
364.95M
est: 323.97M (+12.7%)
|
1.18B
est: 464.51M (+154.3%)
|
1.49B
est: 1.31B (+13.7%)
|
1.03B
est: 1.34B (-23.3%)
|
252.35M
est: 309.70M (-18.5%)
|
431.40M
est: -74.79M (+676.8%)
|
200.90M
est: 64.17M (+213.1%)
|
195.40M
est: -27.38M (+813.6%)
|
249.50M
est: 160.87M (+55.1%)
|
212.30M
est: 222.97M (-4.8%)
|
213.30M
est: 201.98M (+5.6%)
|
140.10M
est: 147.58M (-5.1%)
|
192.50M
est: 169.85M (+13.3%)
|
-847.00M
est: 182.53M (-564.0%)
|
45.20M
est: -553.75M (+108.2%)
|
-3.70M
est: 21.66M (-117.1%)
|
1.30M
est: 23.40M (-94.4%)
|
-30.70M
est: 25.33M (-221.2%)
|
-39.10M
est: 26.86M (-245.6%)
|
-51.30M
est: -41.56M (-23.4%)
|
-63.60M
est: -41.58M (-53.0%)
|
-11.92M
-11.92M – -11.92M
+71.3% YoY
|
| EBIT |
-126.19M
est.
|
356.26M
est.
|
451.07M
est.
|
497.56M
est.
|
644.16M
est.
|
282.09M
est.
|
189.02M
est.
|
262.07M
est: 160.61M (+63.2%)
|
274.91M
est: 321.27M (-14.4%)
|
960.89M
est: 461.33M (+108.3%)
|
1.32B
est: 1.06B (+24.9%)
|
204.99M
est: 1.14B (-82.0%)
|
186.40M
est: 245.21M (-24.0%)
|
287.40M
est: -109.99M (+361.3%)
|
-45.40M
est: 47.78M (-195.0%)
|
120.30M
est: -45.19M (+366.2%)
|
232.00M
est: 140.25M (+65.4%)
|
206.70M
est: 209.68M (-1.4%)
|
177.90M
est: 197.62M (-10.0%)
|
135.40M
est: 140.01M (-3.3%)
|
156.30M
est: 148.82M (+5.0%)
|
34.70M
est: 145.36M (-76.1%)
|
21.70M
est: -579.21M (+103.7%)
|
-32.60M
est: 866.4K (-3,862.9%)
|
-18.90M
est: 936.1K (-2,118.9%)
|
-48.70M
est: 1.01M (-4,906.6%)
|
-55.60M
est: 1.07M (-5,275.0%)
|
-65.10M
est: -51.02M (-27.6%)
|
-73.00M
est: -51.05M (-43.0%)
|
-14.64M
-14.64M – -14.64M
+71.3% YoY
|
| Net Income |
208.97M
est.
|
248.90M
est.
|
368.30M
est.
|
336.22M
est.
|
424.83M
est.
|
191.84M
est.
|
146.27M
est.
|
210.20M
est: 85.14M (+146.9%)
|
146.15M
est: 260.88M (-44.0%)
|
672.41M
est: 357.18M (+88.3%)
|
939.82M
est: 766.12M (+22.7%)
|
661.54M
est: 857.57M (-22.9%)
|
3.64B
est: 182.99M (+1,887.6%)
|
10.20M
est: 2.98B (-99.7%)
|
-95.00M
est: 8.94M (-1,162.4%)
|
86.70M
est: -91.92M (+194.3%)
|
196.80M
est: 101.58M (+93.7%)
|
165.80M
est: 184.14M (-10.0%)
|
138.30M
est: 157.15M (-12.0%)
|
134.30M
est: 110.09M (+22.0%)
|
123.20M
est: 151.87M (-18.9%)
|
-929.10M
est: 120.84M (-868.9%)
|
-3.50M
est: -576.51M (+99.4%)
|
-388.40M
est: -2.53M (-15,270.7%)
|
-23.30M
est: -2.73M (-753.4%)
|
-290.00M
est: -2.96M (-9,713.4%)
|
-82.10M
est: -3.13M (-2,519.9%)
|
-70.90M
est: -236.26M (+70.0%)
|
-74.20M
est: -32.22M (-130.3%)
|
-10.74M
-10.74M – -10.74M
+66.7% YoY
|
| SGA |
127.83M
est.
|
658.66M
est.
|
796.94M
est.
|
988.59M
est.
|
1.02B
est.
|
884.31M
est.
|
669.21M
est.
|
241.97M
est: 792.78M (-69.5%)
|
326.16M
est: 860.16M (-62.1%)
|
446.51M
est: 476.66M (-6.3%)
|
503.23M
est: 1.93B (-73.9%)
|
527.18M
est: 1.81B (-70.8%)
|
119.22M
est: 503.51M (-76.3%)
|
124.50M
est: 294.24M (-57.7%)
|
100.50M
est: 402.40M (-75.0%)
|
106.90M
est: 365.45M (-70.7%)
|
110.20M
est: 467.72M (-76.4%)
|
105.80M
est: 403.73M (-73.8%)
|
107.60M
est: 380.17M (-71.7%)
|
106.40M
est: 326.99M (-67.5%)
|
110.50M
est: 374.42M (-70.5%)
|
160.20M
est: 358.39M (-55.3%)
|
107.80M
est: 228.89M (-52.9%)
|
77.40M
est: 213.85M (-63.8%)
|
86.70M
est: 231.07M (-62.5%)
|
77.20M
est: 28.81M (+167.9%)
|
49.30M
est: 24.11M (+104.4%)
|
36.80M
est: 20.25M (+81.7%)
|
—
est: 20.26M (-100.0%)
|
5.81M
5.81M – 5.81M
-71.3% YoY
|
| EPS |
1.33
est.
|
2.18
est.
|
2.12
est.
|
3.21
est.
|
2.09
est.
|
1.71
est.
|
1.19
est.
|
2.07
est: 1.80 (+15.2%)
|
1.30
est: 1.93 (-32.7%)
|
4.01
est: 3.65 (+9.9%)
|
4.36
est: 4.86 (-10.3%)
|
3.19
est: 3.98 (-19.8%)
|
17.61
est: 0.72 (+2,334.5%)
|
0.05
est: 0.97 (-94.8%)
|
-0.52
est: 0.88 (-158.8%)
|
0.51
est: 0.84 (-39.0%)
|
1.20
est: 1.23 (-2.7%)
|
1.02
est: 1.16 (-11.9%)
|
0.87
est: 0.57 (+52.4%)
|
0.85
est: 0.33 (+154.7%)
|
0.78
est: 0.54 (+43.9%)
|
-5.98
est: 0.43 (-1,476.5%)
|
-0.02
est: 0.01 (-458.6%)
|
-2.48
est: -0.07 (-3,471.1%)
|
-0.15
est: -0.04 (-311.5%)
|
-1.86
est: -0.15 (-1,123.2%)
|
-0.52
est: -0.47 (-10.3%)
|
-0.45
est: -0.22 (-104.5%)
|
-0.07
est: -0.03 (-130.3%)
|
-0.01
-0.01 – -0.01
+66.7% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-28 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-27 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-26 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-22 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-21 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-20 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-19 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-18 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-15 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-13 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-12 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-11 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-08 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-07 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-06 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-05 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-04 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-30 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-29 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-28 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-27 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-24 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-23 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-22 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-21 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-20 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-17 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-16 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-174.14M
OE per share TTM
-0.66
Owner's Yield
-238.19%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
10.7%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 1 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares Core SPI(R) ETF (CH) CHSPI.SW | 0.00% | 70.7K | 0.10% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
-248.3K
Shares Outstanding
1.10B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Gerhard O. Lohmann | Chief Financial Officer & Member of Group Management Board | 1M | male |
| Richard Patrick McNamara | Executive Officer | 731.0K | male |
| Albert Saporta | Group CEO, Member of Management Board & Director | 445.2K | male |
| David Kemp | Global Head of Legal and Compliance, Member of Management Board & GAM UK Chief Executive Officer | — | male |
| Juan Antonio Landazabal | Global Head of Trading | — | male |
| Lars Jaeger | Head of Quantitative Research | — | — |
| Martin Jufer | Global Chief Operating Officer, Member of Management Board & Chief Executive Officer Switzerland | — | male |
| Mazy Moghadam | Managing Director | — | male |
| Rossen Djounov | Global Head of Distribution & Sales | — | male |
| Scott Sullivan | Group Vice Chairman and Senior Adviser to Group Management Board & Board of Directors | — | male |
| Tim Rainsford | Group Chief Distribution & Product Officer and Group Management Board Member | — | male |
| Timothy Dana | Group Head of Corporate Development | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for GAM.SW
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
