Valuation GAM Holding AG

Equities

Market Closed - Swiss Exchange Other stock markets 23:30:13 18/05/2026 HKT			5-day change	1st Jan Change
0.0730 ^CHF	+15.87%		-7.59%	-50.17%

05-12	GAM Holding AG Approves Board and Board Committee Elections	CI
04-13	GAM Holding AG Announces Board Changes	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Capitalization ¹	339.1	212.4	146.9	62.03	93.33	158
Change	-	-37.37%	-30.86%	-57.76%	50.45%	69.27%
Enterprise Value (EV) ¹	130	14.61	43.96	45.43	46.43	175.1
Change	-	-88.76%	200.81%	3.34%	2.19%	277.11%
P/E ratio	-0.87x	-9.07x	-0.51x	-0.75x	-0.32x	-2.09x
PBR	0.71x	0.44x	0.97x	1.01x	0.85x	5.34x
PEG	-	0.1x	-0x	0x	0x	0x
Capitalization / Revenue	1.46x	0.94x	0.89x	0.48x	1.16x	3.24x
EV / Revenue	0.56x	0.06x	0.27x	0.35x	0.58x	3.59x
EV / EBITDA	-17.6x	-4.3x	-1.13x	-1.24x	-0.87x	-3.09x
EV / EBIT	-8.03x	-1.68x	-1.04x	-0.94x	-0.79x	-2.9x
EV / FCF	-4.3x	1.47x	-0.91x	-0.96x	-1.2x	-7.94x
FCF Yield	-23.2%	68%	-110%	-104%	-83.7%	-12.6%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-2.48	-0.15	-1.86	-0.52	-0.2701	-0.07
Distribution rate	-	-	-	-	-	-
Net sales ¹	232.6	226.5	165.4	130.2	80.7	48.8
EBITDA ¹	-7.4	-3.4	-38.8	-36.6	-53.4	-56.7
EBIT ¹	-16.2	-8.7	-42.1	-48.1	-58.6	-60.4
Net income ¹	-388.4	-23.3	-290	-82.1	-70.9	-74.2
Net Debt ¹	-209.1	-197.8	-102.9	-16.6	-46.9	17.1
Reference price ²	2.1640	1.3600	0.9400	0.3915	0.0877	0.1465
Nbr of stocks (in thousands)	156,717	156,187	156,237	158,445	1,064,151	1,078,332
Announcement Date	18/2/21	18/2/22	4/5/23	26/3/24	26/3/25	27/3/26

¹CHF in Million²CHF

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
GAM HOLDING AG	-	-	-	-	86.42M
BLACKSTONE INC.	19.7x	6.84x	13.11x	4.38%	92.6B
KKR & CO. INC.	26.86x	8.4x	13.36x	0.81%	87.07B
ARES MANAGEMENT CORPORATION	20.59x	5.96x	13.8x	4.39%	27.83B
AMUNDI	11.79x	4.59x	9x	5.53%	20.04B
THE CARLYLE GROUP INC.	13.16x	4.48x	12.67x	2.92%	17.29B
FRANKLIN RESOURCES, INC.	18.51x	1.81x	6.88x	4.13%	16.54B
ARES CAPITAL CORPORATION	12.15x	9.27x	-	10.16%	13.57B
HDFC ASSET MANAGEMENT COMPANY LIMITED	39.61x	-	-	1.95%	12.07B
Average	20.30x	5.91x	11.47x	4.28%	31.9B
Weighted average by Cap.	21.42x	6.75x	12.53x	3.45%