Valuation GAM Holding AG

Equities

Market Closed - Swiss Exchange Other stock markets 09:00:30 08/05/2026 pm IST			5-day change	1st Jan Change
0.0790 ^CHF	0.00%		-1.74%	-46.08%

13/04	GAM Holding AG Announces Board Changes	CI
13/04	GAM Holding announces proposed board of directors	RE

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)	1,56,717	1,56,187	1,56,237	1,58,445	10,64,151	10,78,332
Announcement Date	18/02/21	18/02/22	04/05/23	26/03/24	26/03/25	27/03/26

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	-	-	-	-	11Cr
BLACKSTONE INC.	20.55x	7.13x	13.51x	4.19%	9.72TCr
KKR & CO. INC.	28.39x	9.4x	13.98x	0.77%	9.12TCr
ARES MANAGEMENT CORPORATION	21.06x	6.09x	14.11x	4.29%	2.85TCr
AMUNDI	11.76x	4.57x	8.97x	5.55%	2.02TCr
THE CARLYLE GROUP INC.	11.18x	4.71x	13.37x	2.77%	1.82TCr
FRANKLIN RESOURCES, INC.	18.06x	1.77x	6.71x	4.24%	1.61TCr
ARES CAPITAL CORPORATION	12.23x	9.29x	-	10.1%	1.36TCr
HDFC ASSET MANAGEMENT COMPANY LIMITED	41.81x	-	-	1.84%	1.29TCr
INFRATIL LIMITED	45.55x	6.56x	22.18x	1.38%	895.16Cr
Average	23.40x	6.19x	13.26x	3.9%	3.07TCr
Weighted average by Cap.	22.92x	7.20x	13.27x	3.27%