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About the company
Gam Holding AG is a Switzerland-based holding company of the GAM Group. Through its subsidiaries the Company operates in area of asset management focused on active investment strategies. It provides active investment solutions and products for institutions, financial intermediaries and private investors. The core investment business is complemented by private labelling services, which include management company and other support services to third-party institutions. Gam Holding AG employs people across 14 countries, with investment centers in Zurich, Lugano, Milan, London, Cambridge, New York and Hong Kong. The investment teams are supported by risk management, legal, compliance and client facing teams. The absence of a ‘house style’ or ‘investment by committee’ approach enables its investment managers to develop independent market views and to fully realize the potential inherent in their portfolios within the Company centralized risk framework. The Company serves customers worldwide.
- Revenue in CHF (TTM)343.40m
- Net income in CHF-82.10m
- Incorporated1974
- Employees478.00
- LocationGAM Holding AGHardstrasse 201ZUERICH 8037SwitzerlandCHE
- Phone+41 584263700
- Fax+41 584263031
- Websitehttps://www.gam.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Skarbiec Holding SA | 14.61m | -3.05m | 33.98m | 86.00 | -- | 0.8782 | -- | 2.33 | -2.06 | -2.06 | 9.85 | 26.08 | 0.331 | -- | 9.77 | 780,883.80 | -6.91 | 11.57 | -7.55 | 13.83 | 62.14 | 53.14 | -20.89 | 20.04 | -- | -- | 0.0094 | -- | -40.66 | -11.14 | -361.75 | -- | 29.06 | -- |
| Valartis Group AG | 10.75m | -3.57m | 34.70m | 39.00 | -- | 0.3763 | -- | 3.23 | -1.20 | -1.20 | 3.51 | 29.50 | 0.0627 | -- | 8.83 | 275,692.30 | -3.78 | 0.0712 | -4.57 | 0.084 | -- | -- | -60.37 | 0.9904 | -- | 0.2474 | 0.1612 | 44.72 | -47.79 | -0.3242 | -152.86 | -- | 1.93 | 37.97 |
| Private Assets SE & Co KGaA | 110.54m | 5.57m | 36.36m | 2.00 | 5.63 | 0.6448 | 3.99 | 0.329 | 1.47 | 1.47 | 38.34 | 12.79 | -- | -- | -- | -- | -- | 10.31 | -- | 16.95 | -- | -- | 5.04 | 8.06 | 1.25 | 6.60 | 0.6112 | -- | 247.08 | 123.64 | -14.37 | -- | 162.97 | -- |
| STM Group Plc | 29.34m | 721.71k | 37.87m | 285.00 | 53.49 | 0.9694 | 13.98 | 1.29 | 0.0108 | 0.0108 | 0.4373 | 0.5931 | 0.4135 | -- | 4.69 | 91,154.38 | 0.931 | 4.16 | 1.51 | 6.16 | -- | -- | 2.25 | 9.81 | -- | 2.96 | 0.1361 | 39.50 | 7.78 | 2.28 | -51.74 | -26.65 | 9.47 | -7.79 |
| Guler Yatirim Holding AS | 435.71m | 13.40m | 38.39m | 2.00 | 2.87 | 0.8958 | 1.37 | 0.0881 | 4.10 | 4.10 | 133.37 | 13.12 | 3.18 | 411.21 | 205.30 | 16,004,250,000.00 | 19.68 | 28.15 | 66.11 | 109.01 | 10.23 | 7.76 | 6.18 | 5.08 | 2.02 | 75.54 | 0.2113 | 0.00 | 121.94 | 86.96 | 260.87 | -- | 128.15 | -- |
| GAM Holding AG | 343.40m | -82.10m | 40.56m | 478.00 | -- | 0.654 | -- | 0.1181 | -0.5217 | -0.5217 | 2.17 | 0.3884 | 1.11 | -- | 5.55 | 718,410.10 | -26.53 | -19.39 | -43.58 | -25.54 | 37.62 | 37.03 | -23.91 | -26.00 | -- | -77.50 | 0.4025 | -- | -26.15 | -20.23 | 71.69 | -- | -34.76 | -- |
| PEH Wertpapier AG | 129.25m | 3.37m | 40.79m | 132.00 | 10.91 | 1.65 | 5.02 | 0.3155 | 2.16 | 2.16 | 83.04 | 14.30 | 2.40 | -- | 8.24 | 1,027,705.00 | 11.56 | 9.31 | 19.45 | 24.52 | 26.68 | 24.30 | 4.81 | 4.54 | -- | -- | 0.182 | 75.83 | 7.83 | 2.41 | 56.40 | 54.87 | -30.71 | 4.84 |
| Global Menkul Degerler AS | 543.08m | 3.24m | 41.27m | 127.00 | 12.75 | 3.99 | 10.70 | 0.076 | 2.97 | 2.97 | 498.70 | 9.49 | 13.55 | -- | 18.07 | -- | 8.08 | 4.21 | 42.50 | 30.33 | 2.82 | 1.77 | 0.5959 | 0.2947 | -- | 10.10 | 0.3532 | 0.00 | -4.58 | 19.76 | 321.84 | 105.06 | 70.85 | -- |
| Effecten-Spiegel AG | -95.28bn | -95.28bn | 41.51m | 10.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.14 | -- | 1.14 | -- | -- | -- | 3.89 | -- | -- | -- | 113.08 | 7.28 | -7.02 | 19.69 | -- | -- | -21.88 |
| Concejo AB (publ) | 47.64m | 2.10m | 42.06m | 205.00 | 21.68 | 0.7144 | 9.97 | 0.8829 | 2.12 | 2.12 | 48.16 | 64.39 | 0.5251 | 2.81 | 4.84 | 2,743,415.00 | 1.93 | -9.02 | 2.50 | -12.55 | 39.70 | 28.52 | 3.68 | -39.42 | 2.14 | -- | 0.0812 | -- | 43.99 | 7.76 | 108.61 | -- | 94.57 | -- |
| Is Yatirim Ortakligi AS | 19.50m | -2.64m | 42.41m | 6.00 | -- | 3.84 | -- | 2.17 | -0.6034 | -0.6034 | 4.46 | 2.53 | 2.09 | -- | 33.77 | 119,384,800.00 | -28.29 | -3.61 | -28.44 | -3.64 | 26.40 | 24.62 | -13.53 | -3.14 | -- | 454.22 | 0.0083 | -- | 13.17 | 8.58 | 50.11 | -- | 45.43 | -- |
| Ceiba Investments Ltd | 12.24m | 12.61m | 43.80m | 0.00 | 3.47 | 0.3103 | 3.13 | 3.58 | 0.0811 | 0.0811 | 0.0787 | 0.9079 | 0.0589 | -- | 3.12 | -- | 6.74 | -4.34 | 8.82 | -5.46 | 69.98 | 73.80 | 114.37 | -70.86 | -- | 3.07 | 0.1401 | -- | -27.02 | -5.46 | 199.12 | 51.47 | 27.70 | -- |
| RMS Mezzanine as | 16.26m | 2.36m | 45.11m | 8.00 | 19.13 | 0.4755 | 19.04 | 2.77 | 0.0575 | 0.0575 | 0.3965 | 2.31 | 0.0597 | -- | 374.16 | 52,780,380.00 | 0.8662 | 0.7601 | 2.56 | 1.83 | 15.63 | 29.40 | 14.51 | 14.66 | -- | -- | 0.6572 | -- | 18.01 | 18.41 | -3.92 | 34.65 | -- | -- |
| Argentex Group PLC | 56.36m | 5.76m | 46.25m | 156.00 | 7.55 | 0.9388 | 4.55 | 0.8206 | 0.045 | 0.045 | 0.4404 | 0.3622 | 0.436 | -- | 76.77 | -- | 4.46 | -- | 9.51 | -- | 96.59 | -- | 10.22 | -- | -- | 10.13 | 0.219 | -- | -- | -- | -- | -- | -- | -- |
| Capsensixx AG | -95.28bn | -95.28bn | 47.99m | 118.00 | -- | 2.98 | -- | -- | -- | -- | -- | 5.47 | -- | -- | -- | -- | -- | 10.54 | -- | 35.81 | -- | 20.31 | -- | 4.49 | -- | -- | 0.1996 | -- | 6.01 | 1.71 | -19.50 | -- | -19.51 | -- |
Data as of Jun 14 2024. Currency figures normalised to GAM Holding AG's reporting currency: Swiss Franc CHF
29.03%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Silchester International Investors LLPas of 19 Jan 2024 | 15.48m | 9.70% |
| GAMCO Asset Management, Inc.as of 31 Dec 2022 | 5.86m | 3.67% |
| Solas Capital Management LLCas of 12 Jan 2024 | 5.08m | 3.18% |
| BANTLEON AG (CH)as of 03 Feb 2023 | 4.77m | 2.99% |
| Bruellan SAas of 26 Apr 2023 | 4.08m | 2.56% |
| Dimensional Fund Advisors LPas of 09 May 2024 | 3.39m | 2.12% |
| Niche Asset Management Ltd.as of 31 Dec 2023 | 2.06m | 1.29% |
| Plutos Verm�gensverwaltung AGas of 30 Sep 2023 | 2.00m | 1.25% |
| Gabelli Funds LLCas of 28 Mar 2024 | 1.88m | 1.18% |
| Credit Suisse Asset Management (Schweiz) AGas of 29 Feb 2024 | 1.75m | 1.10% |
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Data from 31 Dec 2023 - 30 Apr 2024Source: FactSet Research Systems Inc.
