GAM Holding AG

GAM Holding AG

GMHLF
GAM Holding AGUS flagOther OTC
0.22
USD
- -
- -
240.96MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
4.83
4.59
4.62
3.93
4.75
4.68
3.74
3.02
2.87
2.03
1.49
0.62
- -
Basic EPS, GAAP
0.82
0.7
0.59
0.58
0.54
-4.03
-0.02
-1.7
-0.1
-1.27
-0.36
-0.29
- -
Free Cash Flow per Basic Share
1.22
0.87
0.82
0.29
0.59
0.43
0.05
-0.08
-0.07
-0.33
-0.23
-0.29
- -
Dividend per Share
0.34
0.44
0.45
0.44
0.44
0.45
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.54
3.17
3.66
3.89
4.63
0.72
0.65
-1.15
-1.17
-2.53
-2.92
-2.68
- -
Tangible Book Value per Share
2.33
2.29
2.08
0.47
0.27
0.69
0.71
0.78
0.76
0.33
0.07
0.2
- -
Basic Weighted Avg Shares
239
237
234
231
230
227
228
229
228
229
231
262
- -
Sales/Revenue/Turnover
1,155
1,090
1,080
908
1,091
1,063
851
691
655
465
343
163
69
Operating Margin (%)
20
18.9
18.28
12.63
12.31
4.18
0.09
-2.94
-3.33
-10.47
-16.6
-43.9
-106.26
Depreciation Expense
19
8
10
19
38
40
29
29
20
18
16
14
9
Net Income, GAAP
197
166
138
134
123
-917
-4
-388
-23
-290
-82
-77
-74
Effective Tax Rate (%)
10.13
18.94
21.38
- -
16.87
- -
391.67
- -
- -
- -
- -
- -
- -
Profit Margin (%)
17.04
15.21
12.81
14.79
11.29
-86.22
-0.41
-56.21
-3.56
-62.37
-23.91
-47.39
-108.01
Working Capital
601
626
566
317
338
231
232
204
159
92
67
56
28
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
37
- -
40
Total Equity
1,920
1,916
1,876
1,844
1,913
881
875
474
478
159
66
100
30
Return on Invested Capital (%)
10.65
8.58
8.09
- -
5.91
- -
-0.27
- -
- -
- -
- -
- -
- -
Return on Capital (%)
34.84
23.79
17.36
- -
13.25
- -
-40.57
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
35.85
24.37
17.2
15.32
12.56
-149.23
-2.24
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-24.25%
-28.81%
-70.34%
Free Cash Flow
5.71%
76.76%
-19.02%
Net Income, GAAP
1,101.13%
193.82%
-3.89%
Sales/Revenue/Turnover
-20.78%
-34.15%
-57.83%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
94
89
- -
- -
343
2024
- -
- -
- -
- -
163
2025
- -
- -
- -
- -
69

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.28
- -
- -
- -
-0.36
2024
- -
- -
- -
- -
-0.29
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Albert Saporta
Full Time Employees
294
Sector
Financial Services
Industry
Asset Management
Address
Hardstrasse 201 Zurich Switzerland 8037
IPO Date
Oct 15, 2010
Website
gam.com
Business
GAM Holding AG, headquartered in Zurich, Switzerland, and founded in 1983, operates as an independent pure-play asset management firm listed on the SIX Swiss Exchange under the symbol GAM. The company manages CHF 12.7 billion in assets as of June 30, 2025, delivering active investment solutions across specialist active investing, alternative investing, and wealth management segments to institutions, financial intermediaries, wholesale clients, financial advisers, endowments, family offices, and private investors worldwide through offices in 15 countries. Core offerings include directional and absolute return equity and fixed income portfolios; multi-asset solutions; catastrophe bonds and insurance-linked securities via GAM Star Cat Bond Fund; emerging market debt strategies; GAM Alternatives platform providing access to in-house and third-party absolute return managers; private labelling services such as fund administration and outsourcing for third-party asset managers; and tailored wealth management products emphasizing investment innovation, transparency, and responsible stewardship. Recent strategic developments encompass the launch of GAM Alternatives in 2024; integration of a new high-performing European Equity team in 2025; partnerships with Sun Hung Kai & Co. Ltd. for distribution and alternatives innovation across Greater China (Hong Kong, mainland China, Taiwan, Macau), Gramercy Funds Management for emerging market debt under leadership including Mohamed A. El-Erian, and Swiss Re for catastrophe bonds and insurance-linked securities; strengthened distribution via new Heads across Switzerland, Germany, Austria, Iberia, UK, Australia, New Zealand, and France, plus Tim Ford's return as Chief Distribution Officer; transfer of Fund Management Services to Carne Group effective February 1, 2024; and a pending acquisition and merger of GAM Italia SGR into AcomeA SGR expected in Q3 2025, excluding local sales teams.

Company News

APIChat
  • Results of the Annual General Meeting of GAM Holding AG 2026

  • GAM: Great Portfolio, But You're Not Getting The Discount Back

  • GAM Holding AG announces proposed Board of Directors for election at 2026 Annual General Meeting

  • GAM Holding Announces Gerhard Lohmann as Group CFO to Support Next Phase of Strategic Growth

  • PRESS RELEASE: GAM Portfolio managers upping the pressure further on the Yutaka Giken deal by challenging controlling shareholder Honda.

  • Royal Road Secures Title Grant and Advances Drilling Under Option Agreement, GAM Project, Colombia

  • Swiss Asset Manager GAM Opposes Takeover of Honda Unit by India's Motherson

  • GAM Holding AG announces first half 2025 results

  • GAM Holding AG appoints Albert Saporta as Group Chief Executive Officer and Tim Rainsford as Group Chief Distribution Officer

  • GAM: Nearly 7% Average Income, Attractive Discount, And Solid Past Performance

  • Results of the Annual General Meeting of GAM Holding AG

  • GAM: Tech Exposure Could Mean Short-Term Pain

  • GAM Investments and Swiss Re announce new Cat Bond and ILS investment partnership

  • GAM: A Value-Oriented Fund With A Strong Performance History

  • GAM Holding AG announces rights take-up and number of shares sold in its rights offering

  • Ad Hoc Announcement: Board of Directors of GAM Holding AG announces terms of its rights offering

  • GAM: Moving To Hold After The Run-Up (Rating Downgrade)

  • Ad hoc announcement: GAM Holding AG announces first half 2024 results

  • GAM: Very Attractive 18% Discount, Variable Income, And Solid Past Performance

  • Ad hoc annnouncement: GAM Holding AG announces update on strategy, expected 2023 financial results, and share buyback offer.