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Trade GAM AG - GAMz CFD

1.031
0.58%
0.010
Low: 1.019
High: 1.051
Market Trading Hours* (UTC) Open now
Closes on Tuesday at 15:20

Mon - Fri: 07:00 - 15:20

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
Trading Conditions
Long position overnight fee -0.0200%
Short position overnight fee -0.0244%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency CHF
Margin 20%
Stock exchange Switzerland
Commission on trade 0%

*Information provided by Capital.com

GAM Holding AG ESG Risk Ratings

High Medium Low Negligible

‘A’ score indicates excellent relative ESG performance and high degree of transparency in reporting material ESG data publicly

Key Stats
Prev. Close* 1.037
Open* 1.031
Day's Range* 1.019 - 1.019
1-Year Change* -47.74%
Volume N/A
Average Vol. (3m) 4.90985
52 wk Range N/A
Market Cap 166.07
P/E Ratio N/A
Shares Outstanding 156237000
Revenue 583.9
EPS -1.89035
Dividend (Yield %) N/A
Beta 1.51152
Next Earnings Date Feb 28, 2023

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Aug 8, 2022 1.037 0.081 8.47% 0.956 1.051 0.956
Aug 5, 2022 0.984 -0.043 -4.19% 1.027 1.033 0.936
Aug 4, 2022 1.029 -0.016 -1.53% 1.045 1.073 1.025
Aug 3, 2022 1.029 0.016 1.58% 1.013 1.081 1.009
Aug 2, 2022 1.017 0.004 0.39% 1.013 1.057 1.003
Jul 29, 2022 1.047 0.002 0.19% 1.045 1.101 1.045
Jul 28, 2022 1.085 0.141 14.94% 0.944 1.087 0.938
Jul 27, 2022 0.937 0.006 0.64% 0.931 0.945 0.849
Jul 26, 2022 0.872 -0.011 -1.25% 0.883 0.917 0.861
Jul 25, 2022 0.878 -0.007 -0.79% 0.885 0.900 0.862
Jul 22, 2022 0.924 -0.009 -0.96% 0.933 0.960 0.888
Jul 21, 2022 0.885 -0.033 -3.59% 0.918 0.951 0.885
Jul 20, 2022 0.926 0.004 0.43% 0.922 0.952 0.900
Jul 19, 2022 0.922 0.046 5.25% 0.876 0.938 0.856
Jul 18, 2022 0.945 -0.052 -5.22% 0.997 0.997 0.897
Jul 15, 2022 0.909 -0.006 -0.66% 0.915 0.936 0.897
Jul 14, 2022 0.897 -0.057 -5.97% 0.954 0.961 0.897
Jul 13, 2022 0.943 0.014 1.51% 0.929 0.953 0.898
Jul 12, 2022 0.948 0.066 7.48% 0.882 0.955 0.868
Jul 11, 2022 0.904 0.047 5.48% 0.857 0.928 0.857

GAM AG Events

Time (UTC) Country Event
Thursday, October 20, 2022
05:00
  CH
Q3 2022 GAM Holding AG Interim Management Statement Release
View all events
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Total revenue 910.6 1088.8 1063.3 850.8 687.2 681.4
Revenue 910.6 1088.8 1063.3 850.8 687.2 681.4
Cost of Revenue, Total 437.1 526.2 563.1 515.2 453.8 425.9
Gross Profit 473.5 562.6 500.2 335.6 233.4 255.5
Total Operating Expense 779 940.6 1984.4 849.6 1084.7 696.6
Selling/General/Admin. Expenses, Total 331.1 365.4 364 296.2 221.5 215.5
Depreciation / Amortization 18.6 37.9 40.5 28.8 28.9 20.2
Interest Expense (Income) - Net Operating 5 9.5 35 22.1 13.2 0.1
Unusual Expense (Income) 20.7 33.5 1017.8 6.1 344.7 11.4
Other Operating Expenses, Total -33.5 -31.9 -36 -18.8 22.6 23.5
Operating Income 131.6 148.2 -921.1 1.2 -397.5 -15.2
Net Income Before Taxes 131.6 148.2 -921.1 1.2 -397.5 -15.2
Net Income After Taxes 134.3 123.2 -916.8 -3.5 -388.4 -23.3
Net Income Before Extra. Items 134.3 123.2 -916.8 -3.5 -388.4 -23.3
Net Income 134.3 123.2 -916.8 -3.5 -388.4 -23.3
Income Available to Common Excl. Extra. Items 134.3 123.2 -916.8 -3.5 -388.4 -23.3
Income Available to Common Incl. Extra. Items 134.3 123.2 -916.8 -3.5 -388.4 -23.3
Dilution Adjustment 0
Diluted Net Income 134.3 123.2 -916.8 -3.5 -388.4 -23.3
Diluted Weighted Average Shares 157.8 158.8 155.4 155.5 156.6 156.1
Diluted EPS Excluding Extraordinary Items 0.85108 0.77582 -5.89961 -0.02251 -2.4802 -0.14926
Dividends per Share - Common Stock Primary Issue 0.65 0.65 0 0 0 0
Diluted Normalized EPS 0.93634 0.95119 -1.64241 0.00299 -1.04946 -0.10179
Dec 2019 Jun 2020 Dec 2020 Jun 2021 Dec 2021
Total revenue 425.4 352.4 334.8 356.2 325.2
Revenue 425.4 352.4 334.8 356.2 325.2
Cost of Revenue, Total 263.8 228.5 224.7 224.3 201.6
Gross Profit 161.6 123.9 110.1 131.9 123.6
Total Operating Expense 412.5 734.3 350.4 349.8 346.8
Selling/General/Admin. Expenses, Total 140.3 115.3 106.2 111.7 103.8
Depreciation / Amortization 15.9 13.1 12.9 10.2 10
Interest Expense (Income) - Net Operating 18.4 12.4 0.8 5.1 -3.3
Unusual Expense (Income) -8.3 405.3 12.2 4.1 14
Other Operating Expenses, Total -17.6 -40.3 -6.4 -5.6 20.7
Operating Income 12.9 -381.9 -15.6 6.4 -21.6
Net Income Before Taxes 12.9 -381.9 -15.6 6.4 -21.6
Net Income After Taxes 10.1 -390.1 1.7 -2.7 -20.6
Net Income Before Extra. Items 10.1 -390.1 1.7 -2.7 -20.6
Net Income 10.1 -390.1 1.7 -2.7 -20.6
Income Available to Common Excl. Extra. Items 10.1 -390.1 1.7 -2.7 -20.6
Income Available to Common Incl. Extra. Items 10.1 -390.1 1.7 -2.7 -20.6
Diluted Net Income 10.1 -390.1 1.7 -2.7 -20.6
Diluted Weighted Average Shares 155.6 156.2 157 156 156.2
Diluted EPS Excluding Extraordinary Items 0.06491 -2.49744 0.01083 -0.01731 -0.13188
Dividends per Share - Common Stock Primary Issue 0 0 0 0 0
Diluted Normalized EPS 0.02315 -0.81085 0.06134 -0.00022 -0.07362
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Total Current Assets 571.8 665.3 536 491 393.4 349.5
Cash and Short Term Investments 428 419.7 358.8 336.1 279.3 245.9
Cash 311.8 311.9 286.8 243.5 224.4
Cash & Equivalents 40.9 373.8 16.3 29 27.4 10.4
Short Term Investments 75.3 45.9 30.6 20.3 8.4 11.1
Total Receivables, Net 123.3 206.4 123.2 117.2 86.5 84.1
Accounts Receivable - Trade, Net 123.3 206.4 123.2 117.2 86.5 84.1
Prepaid Expenses 9.2 11.1 9.2 9.8 10.6
Other Current Assets, Total 11.3 39.2 42.9 28.5 17.8 8.9
Total Assets 2378.5 2581.1 1328.2 1335.1 820.2 755.2
Property/Plant/Equipment, Total - Net 11 8.8 24.1 86.8 81.1 55.9
Property/Plant/Equipment, Total - Gross 63.6 64.1 81.7
Accumulated Depreciation, Total -52.6 -55.3 -57.6
Goodwill, Net 1212.9 1265.6 385.2 388.8 0 0
Intangibles, Net 523.7 586.6 339.3 324.3 295.6 305
Long Term Investments 2.8 2.5 5.6 4.9 2.7 2.6
Other Long Term Assets, Total 56.3 52.3 38 39.3 47.4 42.2
Total Current Liabilities 254.7 327.8 305.4 258.6 189.4 190.4
Accounts Payable 18.8 30.9 32.8 16.2 14.2 20.3
Accrued Expenses 203.8 250 219.5 200 153.1 157.6
Notes Payable/Short Term Debt 0 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 9.7 21.8 17.9 7.7 8.5 8
Other Current Liabilities, Total 22.4 25.1 35.2 34.7 13.6 4.5
Total Liabilities 534.5 667.8 447 460.1 346.3 276.7
Total Long Term Debt 114.4 184.8 56.6 107.3 73.4 48
Long Term Debt 114.4 184.8 56.6 44.5 11.7 7.9
Deferred Income Tax 42.9 37.7 6.3 3 0.3 2.3
Other Liabilities, Total 122.5 117.5 78.7 91.2 83.2 36
Total Equity 1844 1913.3 881.2 875 473.9 478.5
Common Stock 8 8 8 8 8 8
Retained Earnings (Accumulated Deficit) 1986.8 2051.2 1049.9 1032.9 620.9 617.8
Treasury Stock - Common -44.8 -51.5 -72.1 -63.5 -35.2 -23.3
Unrealized Gain (Loss) 0.9
Other Equity, Total -106.9 -94.4 -104.6 -102.4 -119.8 -124
Total Liabilities & Shareholders’ Equity 2378.5 2581.1 1328.2 1335.1 820.2 755.2
Total Common Shares Outstanding 157.496 156.321 155.055 155.601 155.994 155.654
Capital Lease Obligations 62.8 61.7 40.1
Dec 2019 Jun 2020 Dec 2020 Jun 2021 Dec 2021
Total Current Assets 491 414.9 393.4 384.9 349.5
Cash and Short Term Investments 336.1 273.5 279.3 255.6 245.9
Cash & Equivalents 315.8 272.1 270.9 250.1 234.8
Short Term Investments 20.3 1.4 8.4 5.5 11.1
Total Receivables, Net 126.4 112.3 96.3 121.7 94.7
Accounts Receivable - Trade, Net 126.4 112.3 96.3 121.7 94.7
Other Current Assets, Total 28.5 29.1 17.8 7.6 8.9
Total Assets 1335.1 813.3 820.2 811.7 755.2
Property/Plant/Equipment, Total - Net 86.8 75.6 81.1 77.4 55.9
Intangibles, Net 713.1 287.4 295.6 301.6 305
Long Term Investments 4.9 2.5 2.7 4 2.6
Other Long Term Assets, Total 39.3 32.9 47.4 43.8 42.2
Total Current Liabilities 258.6 196.5 189.4 180.9 190.4
Accounts Payable 16.2 14.4 14.2 12.9 20.3
Accrued Expenses 200 156.2 153.1 157.3 157.6
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 26.9 14.4 15.6 7.1 8.6
Other Current Liabilities, Total 15.5 11.5 6.5 3.6 3.9
Total Liabilities 460.1 356 346.3 319.3 276.7
Total Long Term Debt 107.3 67.3 73.4 68.9 48
Long Term Debt 107.3 67.3 73.4 68.9 48
Deferred Income Tax 3 0.1 0.3 0.2 2.3
Other Liabilities, Total 91.2 92.1 83.2 69.3 36
Total Equity 875 457.3 473.9 492.4 478.5
Common Stock 8 8 8 8 8
Retained Earnings (Accumulated Deficit) 1032.9 619.3 620.9 623.6 617.8
Treasury Stock - Common -63.5 -46.1 -35.2 -24.2 -23.3
Other Equity, Total -102.4 -123.9 -119.8 -115 -124
Total Liabilities & Shareholders’ Equity 1335.1 813.3 820.2 811.7 755.2
Total Common Shares Outstanding 155.601 156.717 155.994 156.187 155.654
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Net income/Starting Line 134.3 123.2 -916.8 -3.5 -388.4 -23.3
Cash From Operating Activities 76.1 140.3 120.6 21.1 1.3 5.8
Cash From Operating Activities 18.6 37.9 40.5 28.8 28.9 20.2
Non-Cash Items 14.5 41.5 1156.4 40.7 421.5 15.9
Cash Taxes Paid 29.5 -6.5 38.8 -0.5 10.4 -5.5
Cash Interest Paid 1.9 1.1 1.2 1.3 2.6 1.6
Changes in Working Capital -91.3 -62.3 -159.5 -44.9 -60.7 -7
Cash From Investing Activities -213.9 -6.3 -24.9 -23.4 -28.8 -23.5
Capital Expenditures -8.9 -5.4 -23.7 -8.9 -19.2 -20.7
Other Investing Cash Flow Items, Total -205 -0.9 -1.2 -14.5 -9.6 -2.8
Cash From Financing Activities -123.2 -124.1 -132.7 -8.9 -10.6 -16.3
Financing Cash Flow Items -10.8 -3.5 -2.2 -0.8 0
Total Cash Dividends Paid -102.4 -102.2 -101.6 0
Issuance (Retirement) of Stock, Net -10 -18.4 -28.9 0 -3.5 -6.7
Foreign Exchange Effects -19.2 11.2 -8.6 -1.2 -6.8 -2.1
Net Change in Cash -280.2 21.1 -45.6 -12.4 -44.9 -36.1
Issuance (Retirement) of Debt, Net 0 -8.1 -7.1 -9.6
Dec 2019 Jun 2020 Dec 2020 Jun 2021 Dec 2021
Net income/Starting Line -3.5 -388.4 -2.7 -23.3
Cash From Operating Activities 21.1 -13.1 1.3 -2.9 5.8
Cash From Operating Activities 28.8 28.9 10.1 20.2
Non-Cash Items 40.7 421.5 3.4 15.9
Cash Taxes Paid -0.5 10.4 -6.6 -5.5
Cash Interest Paid 1.3 2.6 0.8 1.6
Changes in Working Capital -44.9 -13.1 -60.7 -13.7 -7
Cash From Investing Activities -23.4 -17.4 -28.8 -14.9 -23.5
Capital Expenditures -8.9 -19.2 -10.2 -20.7
Other Investing Cash Flow Items, Total -14.5 -17.4 -9.6 -4.7 -2.8
Cash From Financing Activities -8.9 -3.7 -10.6 -8.9 -16.3
Financing Cash Flow Items -0.8 -3.7 0
Total Cash Dividends Paid 0
Issuance (Retirement) of Stock, Net 0 -3.5 -4.1 -6.7
Issuance (Retirement) of Debt, Net -8.1 -7.1 -4.8 -9.6
Foreign Exchange Effects -1.2 -9.5 -6.8 5.9 -2.1
Net Change in Cash -12.4 -43.7 -44.9 -20.8 -36.1

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GAM Company profile

About GAM Holding AG

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.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, GAM Holding AG revenues decreased 1% to SF681.4M. Net loss decreased 94% to SF23.3M. Revenues reflect Fees and Commissions Income decrease of 7% to SF633.9M. Lower net loss reflects Net other income - Balancing value decrease of 100% to SF100K (expense), Impairment of Intangibles Excl Goodwill decrease of 99% to SF300K (expense).

Equity composition

11/2005, Rights Issue, 3 new shares for every 4 shares held @ SWF 68. 04/2007, 2-for-1 stock split.

Industry: Investment Management

Hardstrasse 201
ZUERICH
ZUERICH 8005
CH

Income statement

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