GAM.SW
Strong SellSinkerGAM Holding AG · Financial Services · Switzerland · $93M · Avg Vol: $26K/d
Sinker: Weak, expensive and falling. Nothing here to keep it afloat.
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ABOUT GAM HOLDING AG
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GAM Holding AG is a publicly owned asset management holding company. The firm provides its services to institutions, financial intermediaries and private investors. Through its subsidiaries, the firm manages separate client focused equity and fixed income portfolios.
FINANCIAL SUMMARY (CHF)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 465.0M | 343.4M | 162.9M | 68.7M | -47.1% | 48.4M |
| EPS (CHF) | -0.26 | -0.07 | -0.29 | -0.07 | — | -0.05 |
| Shares | 1.1B | 1.1B | 1.1B | 1.1B | -3.0% | 1.1B |
| Debt | 0 | 36.6M | 0 | 39.7M | 4.1% | 75.2M |
| Equity | 158.8M | 66.4M | 99.8M | 29.6M | -42.9% | — |
| Op CF | -61.2M | -49.5M | -68.1M | -58.8M | — | -55.2M |
| Inv CF | -14.1M | -2.8M | -25.0M | -3.8M | — | — |
| Fin CF | -16.0M | 27.0M | 49.8M | 35.4M | — | — |
Swung more than 91% of stocks we rank over the past year (86% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of GAM.SW are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GAM.SW | GAM Holding AG(you) | $93M | 1 | Strong Sell |
| VNH.L | VietNam Holding Limited | $80M | 31 | Sell |
| PEHN.SW | Private Equity Holding AG | $178M | 21 | Sell |
| BBN.SW | Bellevue Group AG | $114M | 34 | Sell |
| NBEN.SW | nebag ag | $73M | 54 | Hold |
| LEON.SW | Leonteq AG | $436M | 36 | Hold |
| ALPN.SW | Alpine Select AG | $92M | 95 | Strong Buy |
| VZN.SW | VZ Holding AG | $7.9B | 38 | Hold |
| BCJ.SW | Banque Cantonale du Jura SA | $280M | 14 | Strong Sell |
| HBMN.SW | HBM Healthcare Investments AG | $1.8B | 84 | Strong Buy |
Peer medians: ROE 9.9% · P/E 15.0x · Gross margin 64.7%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.