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GAM Holding AG

GAM Holding AG

GAM · SW · Financial Services / Asset Management

0.06CHF+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.06
Open0.059
Day Range0.058 – 0.06
52-Week Range0.059 – 0.20
Volume432.59K
Market Cap76.72M
P/E (TTM)0.00
Forward P/E9.21
EPS-0.05
Dividend Yield0.00%
Beta1.24
50-Day Avg0.073
200-Day Avg0.0933

About

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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Albert Saporta
  • Employees227
  • HeadquartersHardstrasse 201, Zurich, Switzerland, 8037, Switzerland
  • Websitehttps://www.gam.com

Leadership

  • Mr. Albert SaportaGroup CEO, Member of Management Board & Director
  • Mr. Gerhard O. LohmannGroup CFO & Member of Management Board · b. 1966
  • Mr. Martin Jufer CPAGlobal COO, Member of Management Board & CEO Switzerland · b. 1968
  • Mr. Tim RainsfordGroup Chief Distribution & Product Officer and Group Management Board Member · b. 1968
  • Mr. David KempGlobal Head of Legal and Compliance, Member of Management Board & GAM UK CEO
  • Mr. Dave ThomasGlobal Head of Technology
  • Mr. Timothy P. DanaGroup Head of Corporate Development · b. 1969
  • Mr. Rossen DjounovGlobal Head of Distribution & Sales
  • Mr. Scott SullivanGroup Vice Chairman and Senior Adviser to Group Management Board & Board of Directors · b. 1968
  • Mr. Mazy MoghadamManaging Director

Financials

Income Statement

Currency: CHF2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.02B1.46B2.84B3.45B2.94B514.83M685.00M598.50M1.05B1.15B1.08B1.08B907.90M1.09B1.06B850.80M687.20M681.40M463.40M343.40M143.30M71.60M
Growth (%)-+43.50%+94.12%+21.45%-14.73%-82.48%+33.05%-12.63%+74.82%+9.74%-5.86%-0.09%-15.93%+20.21%-2.57%-19.98%-19.23%-0.84%-31.99%-25.90%-58.27%-50.03%
Cost of Revenue--------695.20M796.50M760.60M710.90M622.80M720.30M760.30M659.20M562.80M557.80M383.20M288.20M128.80M9.40M
Gross Profit1.02B1.46B2.84B3.45B2.94B514.83M685.00M598.50M351.10M351.70M320.30M369.00M285.10M371.10M303.00M191.60M124.40M123.60M80.20M55.20M14.50M62.20M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%33.56%30.63%29.63%34.17%31.40%34.00%28.50%22.52%18.10%18.14%17.31%16.07%10.12%86.87%
Operating Expense756.59M1.19B1.88B2.18B2.15B1.78B272.30M102.20M174.60M119.70M113.60M165.20M163.60M216.50M198.10M175.20M157.00M142.50M128.90M110.60M85.10M124.90M
Operating Income262.07M273.54M961.01M1.27B792.43M-1.27B412.70M496.30M176.50M232.00M206.70M203.80M121.50M154.60M104.90M16.40M-32.60M-18.90M-48.70M-55.40M-70.60M-62.70M
Operating Margin25.73%18.71%33.87%36.72%26.97%-245.92%60.25%82.92%16.87%20.21%19.12%18.87%13.38%14.17%9.87%1.93%-4.74%-2.77%-10.51%-16.13%-49.27%-87.57%
EBITDA262.07M364.95M1.18B1.49B1.03B252.35M431.40M200.90M195.40M249.50M212.30M213.30M140.10M192.50M-847.00M45.20M-3.70M1.30M-30.70M-39.10M-51.30M-63.60M
EBITDA Margin25.73%24.97%41.62%43.09%34.90%49.02%62.98%33.57%18.68%21.73%19.64%19.75%15.43%17.64%-79.66%5.31%-0.54%0.19%-6.62%-11.39%-35.80%-88.83%
Net Income210.20M146.15M672.41M939.82M661.54M3.64B10.20M-95.00M86.70M196.80M165.80M138.30M134.30M123.20M-929.10M-3.50M-388.40M-23.30M-290.00M-82.10M-70.90M-74.20M
Net Income Margin20.63%10.00%23.70%27.27%22.51%706.49%1.49%-15.87%8.29%17.14%15.34%12.81%14.79%11.29%-87.38%-0.41%-56.52%-3.42%-62.58%-23.91%-49.48%-103.63%
R&D--------------23.40M20.70M20.60M0.0221.20M18.30M13.80M9.80M
R&D as % of Total Revenue--------------2.20%2.43%3.00%0.00%4.57%5.33%9.63%13.69%
Interest Expense1.93M83.52M34.79M20.41M93.56M4.94B358.20M543.00M500.00K300.00K400.00K2.00M3.80M8.10M33.60M20.50M10.40M5.80M1.50M1.60M4.50M1.60M
Interest Expense % of Total Revenue0.19%5.71%1.23%0.59%3.18%959.83%52.29%90.73%0.05%0.03%0.04%0.19%0.42%0.74%3.16%2.41%1.51%0.85%0.32%0.47%3.14%2.23%

Balance Sheet

Currency: CHF2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.54B6.21B6.86B6.43B46.24B3.16B2.88B2.43B2.29B2.33B2.37B2.30B2.38B2.45B1.26B1.34B820.20M755.20M352.90M266.00M173.10M122.80M
Total Liabilities----39.67B542.11M431.30M326.20M341.40M410.00M454.80M420.50M534.50M562.80M419.10M460.10M346.30M276.70M202.30M204.40M63.10M93.20M
Total Equity1.52B6.21B6.86B6.43B6.57B2.62B2.45B2.10B1.95B1.91B1.91B1.88B1.84B1.88B839.20M875.00M473.90M478.50M150.60M61.60M110.00M29.60M
Cash--------504.00M592.60M643.90M632.90M352.70M373.80M328.20M315.80M270.90M234.80M137.90M87.20M65.10M38.60M
Total Debt---------------70.50M70.20M48.00M38.70M36.60M3.20M43.40M
Net Debt---------504.00M-592.60M-643.90M-632.90M-352.70M-373.80M-328.20M-245.30M-200.70M-186.80M-99.20M-50.50M-65.10M4.80M

Cash Flow

Currency: CHF2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.99B3.44B1.62B3.24B7.68B2.27B261.30M118.60M152.50M301.00M211.90M201.60M76.10M140.30M120.60M21.10M1.30M5.80M-63.30M-49.50M-68.10M-58.80M
Investing Cash Flow-991.38M-5.46B-316.62M-152.01M-320.28M-1.41B-9.10M-14.30M-9.50M-18.30M-6.90M-17.50M-213.90M-6.30M-24.90M-23.40M-28.80M-23.50M-14.10M-2.80M-25.00M-3.80M
Financing Cash Flow-135.78M5.70B1.42B-719.04M-2.33B-141.72M-363.70M-324.90M-239.90M-192.70M-162.70M-176.00M-123.20M-124.10M-132.70M-8.90M-10.60M-16.30M-13.90M27.00M49.80M35.40M
Capital Expenditure40.25M51.63M53.60M89.64M121.74M74.49M10.10M14.40M3.70M5.60M3.10M9.00M8.90M5.40M23.70M8.90M19.20M20.70M14.10M2.80M7.60M2.50M
Free Cash Flow1.95B3.39B1.56B3.15B7.56B2.19B251.20M104.20M148.80M295.40M208.80M192.60M67.20M134.90M96.90M12.20M-17.90M-14.90M-77.40M-52.30M-75.70M-61.30M
Dividends Paid61.40M80.42M111.63M111.63M105.52M105.54M-94.10M87.80M83.40M105.50M104.40M102.40M102.20M101.60M-------
FCF to OCF97.98%98.50%96.69%97.23%98.41%96.72%96.13%87.86%97.57%98.14%98.54%95.54%88.30%96.15%80.35%57.82%-1376.92%-256.90%122.27%105.66%111.16%104.25%
Dividend Paid to FCF3.15%2.37%7.14%3.54%1.40%4.81%-90.31%59.01%28.23%50.53%54.21%152.38%75.76%104.85%-------

Earnings

Report DateAug 12, 2014Mar 3, 2015Apr 21, 2015Aug 11, 2015Oct 20, 2015Mar 1, 2016Aug 3, 2016Oct 20, 2016Mar 2, 2017Apr 18, 2017Aug 3, 2017Mar 1, 2018Apr 19, 2018Jul 31, 2018Oct 23, 2018Feb 21, 2019Apr 17, 2019Jul 30, 2019Oct 17, 2019Feb 20, 2020Apr 14, 2020Aug 4, 2020Oct 21, 2020Feb 18, 2021Apr 21, 2021Aug 4, 2021Oct 21, 2021Feb 16, 2022Apr 20, 2022Aug 3, 2022Oct 20, 2022Jun 21, 2023Aug 3, 2023Oct 19, 2023Mar 27, 2024May 9, 2024Aug 8, 2024Nov 27, 2024Mar 26, 2025Aug 7, 2025Mar 25, 2027
EPS Estimate0.610.590.000.600.000.420.270.000.000.930.360.000.000.530.000.370.000.000.000.000.000.000.000.000.000.000.00-0.00-0.000.000.000.000.000.000.000.000.00--
EPS Actual0.000.000.000.000.000.360.340.000.510.000.430.350.000.160.00-6.160.00-0.090.000.060.00-2.500.000.010.00-0.020.00-0.130.00-1.760.000.000.000.000.000.000.000.00-0.09-0.04-
Surprise-100.00%-100.00%--100.00%--14.29%25.93%---100.00%19.44%---69.81%--1764.86%-------------------------
Timing-----------------------------Pre-market-After-hoursAfter-hours-Pre-market----After-hoursAfter-hours

Key Statistics & Ratios

Market Cap76.72M
Enterprise Value111.35M
Trailing P/E0.00
Forward P/E9.21
PEG Ratio0.71
Price / Sales1.57
Price / Book6.21
EPS-0.05
Book Value0.011
Revenue (TTM)48.80M
Gross Profit (TTM)-11.60M
EBITDA-44.30M
Profit Margin-119.26%
Operating Margin-85.33%
Return on Equity-143.00%
Return on Assets-22.69%
Shares Outstanding1.11B
Shares Float157.12M
Beta1.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.44Apr 30, 2018
20171×
0.44May 2, 2017
20161×
0.44Apr 29, 2016
20151×
0.44May 5, 2015
20141×
0.44Apr 17, 2014
20131×
0.34Apr 19, 2013
20121×
0.34Apr 20, 2012
20111×
0.68Apr 21, 2011
20091×
0.34Apr 15, 2009
20081×
0.34Apr 18, 2008
20071×
0.08Apr 20, 2007
20061×
0.08Apr 19, 2006
20051×
0.10Apr 15, 2005
20041×
0.08May 17, 2004
20031×
0.08May 19, 2003
20021×
0.09May 21, 2002
20011×
0.16May 14, 2001
20001×
0.09May 15, 2000
19991×
0.09May 17, 1999
19981×
0.07May 20, 1998
19971×
0.05May 16, 1997
19961×
0.04May 15, 1996

Stock Splits

  • Oct 30, 20242527:1727
  • Apr 26, 20072:1
  • Nov 14, 2005857:726
  • Apr 19, 20055:1
  • Aug 21, 200110:1