GAM Financial Statements From 2010 to 2026

GAM Stock  CHF 0.13  0.01  8.33%   
GAM Holding's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing GAM Holding's valuation are provided below:
Gross Profit
-6 M
Profit Margin
(1.16)
Market Capitalization
135.9 M
Enterprise Value Revenue
1.1157
Revenue
62.5 M
There are over one hundred nineteen available fundamental trends for GAM Holding AG, which can be analyzed over time and compared to other ratios. All traders should should confirm GAM Holding's regular fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 46.2 M in 2026. Enterprise Value is likely to climb to about (9.1 M) in 2026

GAM Holding Total Revenue

122.52 Million

Check GAM Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GAM Holding's main balance sheet or income statement drivers, such as Interest Expense of 3.8 M, Selling General Administrative of 28.9 M or Total Revenue of 122.5 M, as well as many indicators such as Price To Sales Ratio of 0.1, Dividend Yield of 0.24 or PTB Ratio of 0.14. GAM financial statements analysis is a perfect complement when working with GAM Holding Valuation or Volatility modules.
  
This module can also supplement various GAM Holding Technical models . Check out the analysis of GAM Holding Correlation against competitors.

GAM Holding Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets148 M155.8 M1.4 B
Slightly volatile
Total Stockholder Equity94 M99 M1.1 B
Slightly volatile
Property Plant And Equipment Net18 M18.9 M40.3 M
Pretty Stable
Other Assets4.5 M4.8 M1.1 B
Slightly volatile
Common Stock Shares Outstanding132.3 M141.8 M154.8 M
Pretty Stable
Liabilities And Stockholders Equity148 M155.8 M1.4 B
Slightly volatile
Other Stockholder Equity1.2 B850.9 MB
Pretty Stable
Intangible Assets44.4 M46.7 M302 M
Slightly volatile
Common Stock64.4 M61.3 M17.2 M
Slightly volatile
Total Liabilities54 M56.8 M2.6 B
Slightly volatile
Accounts PayableM6.3 M18.1 M
Slightly volatile
Net Receivables19.3 M20.3 M110.9 M
Slightly volatile
Other Current Assets6.6 M6.9 M68 M
Slightly volatile
Total Current Liabilities32.7 M34.4 M217.9 M
Slightly volatile
Cash55.7 M58.6 M333.1 M
Slightly volatile
Non Current Assets Total66.1 M69.6 M875.7 M
Slightly volatile
Cash And Short Term Investments56 M59 M390.4 M
Slightly volatile
Short Term Investments342 K360 K57.3 M
Slightly volatile
Non Current Liabilities Total21.3 M22.4 M105 M
Pretty Stable
Total Current Assets81.9 M86.2 M530.6 M
Slightly volatile
Long Term Investments4.5 M5.6 M4.8 M
Very volatile
Other Liabilities28.1 M29.6 M110 M
Slightly volatile
Net Tangible Assets57.6 M60.7 M262 M
Slightly volatile
Property Plant Equipment42.2 M52.2 M35.4 M
Slightly volatile
Net Invested Capital94 M99 M1.1 B
Slightly volatile
Net Working Capital49.2 M51.8 M225.5 M
Slightly volatile
Capital Stock64.4 M61.3 M17.1 M
Slightly volatile
Short and Long Term Debt Total2.7 M2.9 M53.4 M
Slightly volatile
Property Plant And Equipment Gross86.6 M61.6 M126.5 M
Slightly volatile
Non Current Liabilities Other1.1 M1.3 M1.4 M
Slightly volatile
Short Term Debt3.2 M2.9 M4.6 M
Slightly volatile

GAM Holding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense3.8 MM38 M
Slightly volatile
Selling General Administrative28.9 M30.4 M93.4 M
Slightly volatile
Total Revenue122.5 M129 M732.7 M
Slightly volatile
Gross Profit12.4 M13.1 M269.6 M
Slightly volatile
Other Operating Expenses182.9 M192.5 M656 M
Slightly volatile
Total Operating Expenses72.8 M76.6 M192.9 M
Slightly volatile
Depreciation And Amortization11.8 M12.4 M24 M
Slightly volatile
Cost Of Revenue110.1 M115.9 M544.9 M
Slightly volatile
Selling And Marketing Expenses2.6 M2.7 M16.6 M
Slightly volatile
Minority InterestM3.3 M3.6 M
Slightly volatile
Reconciled Depreciation19.5 M12.4 M29 M
Slightly volatile
Research Development13.5 M12.4 M19.5 M
Slightly volatile

GAM Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow74.6 M78.5 M423.1 M
Slightly volatile
Dividends Paid106.7 M116.8 M98.6 M
Slightly volatile
Capital Expenditures6.5 M6.8 M11.8 M
Slightly volatile
End Period Cash Flow55.7 M58.6 M429.9 M
Slightly volatile
Depreciation11.8 M12.4 M23.5 M
Slightly volatile
Stock Based Compensation2.6 M2.7 M9.7 M
Slightly volatile
Change To Inventory19.5 M20.5 M65.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.10.111.3534
Slightly volatile
Dividend Yield0.240.230.1563
Slightly volatile
PTB Ratio0.140.12470.9188
Slightly volatile
Days Sales Outstanding61.9766.261.2865
Slightly volatile
Book Value Per Share0.770.816.9249
Slightly volatile
Stock Based Compensation To Revenue0.01650.02410.0157
Pretty Stable
Capex To Depreciation0.40.50.5383
Very volatile
PB Ratio0.140.12470.9188
Slightly volatile
Payables Turnover34.0521.1631.6994
Slightly volatile
Sales General And Administrative To Revenue0.170.270.1439
Slightly volatile
Research And Ddevelopement To Revenue0.0910.08670.0395
Slightly volatile
Capex To Revenue0.0640.0610.0239
Slightly volatile
Cash Per Share0.460.482.4143
Slightly volatile
Days Payables Outstanding10.2717.8512.5258
Slightly volatile
Intangibles To Total Assets0.540.340.4611
Slightly volatile
Current Ratio2.482.882.3814
Slightly volatile
Tangible Book Value Per Share0.410.432.3227
Slightly volatile
Receivables Turnover6.085.717.0228
Slightly volatile
Shareholders Equity Per Share0.770.816.9113
Slightly volatile
Debt To Equity0.02490.02620.1168
Pretty Stable
Capex Per Share0.05310.05590.0839
Slightly volatile
Revenue Per Share1.01.054.8066
Slightly volatile
Interest Debt Per Share0.05380.05660.3182
Pretty Stable
Debt To Assets0.01580.01660.0574
Very volatile
Graham Number33.3516.7316.4701
Pretty Stable
Operating Cycle76.5866.272.6599
Pretty Stable
Price Book Value Ratio0.140.12470.9188
Slightly volatile
Days Of Payables Outstanding10.2717.8512.5258
Slightly volatile
Company Equity Multiplier1.391.421.5877
Slightly volatile
Long Term Debt To Capitalization0.30.340.3665
Slightly volatile
Total Debt To Capitalization0.02420.02540.0953
Pretty Stable
Debt Equity Ratio0.02490.02620.1168
Pretty Stable
Quick Ratio2.342.882.2811
Slightly volatile
Cash Ratio1.581.961.5081
Slightly volatile
Days Of Sales Outstanding61.9766.261.2865
Slightly volatile
Price To Book Ratio0.140.12470.9188
Slightly volatile
Fixed Asset Turnover5.836.1434.6367
Slightly volatile
Debt Ratio0.01580.01660.0574
Very volatile
Price Sales Ratio0.10.111.3534
Slightly volatile
Asset Turnover0.460.750.6751
Slightly volatile
Gross Profit Margin0.110.120.2437
Slightly volatile
Price Fair Value0.140.12470.9188
Slightly volatile

GAM Holding Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap46.2 M48.6 MB
Slightly volatile

GAM Fundamental Market Drivers

About GAM Holding Financial Statements

GAM Holding investors use historical fundamental indicators, such as GAM Holding's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in GAM Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-4.4 M-4.6 M
Total Revenue129 M122.5 M
Cost Of Revenue115.9 M110.1 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.27  0.17 
Research And Ddevelopement To Revenue 0.09  0.09 
Capex To Revenue 0.06  0.06 
Revenue Per Share 1.05  1.00 
Ebit Per Revenue(0.57)(0.54)

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Additional Tools for GAM Stock Analysis

When running GAM Holding's price analysis, check to measure GAM Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GAM Holding is operating at the current time. Most of GAM Holding's value examination focuses on studying past and present price action to predict the probability of GAM Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GAM Holding's price. Additionally, you may evaluate how the addition of GAM Holding to your portfolios can decrease your overall portfolio volatility.