ScoreWhy is GAM Holding AG ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-29.60%
EBIT Growth (5y)
-207.95%
EBIT to Interest (avg)
-22.57
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
1.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.48
EV to EBIT
-1.94
EV to EBITDA
-2.45
EV to Capital Employed
4.87
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-251.71%
ROE (Latest)
-102.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at CHF -34.2 MM
RAW MATERIAL COST(Y)
Fallen by -48.53% (YoY
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CHF -132.7 MM
ROCE(HY)
Lowest at -134.01%
NET SALES(Q)
Lowest at CHF 40.9 MM
CASH AND EQV(HY)
Lowest at CHF 42.7 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.39%
Here's what is working for GAM Holding AG
Net Profit
Higher at CHF -34.2 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CHF MM)
Raw Material Cost
Fallen by -48.53% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for GAM Holding AG
Operating Cash Flow
Lowest at CHF -132.7 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CHF MM)
Net Sales
Lowest at CHF 40.9 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (CHF MM)
Net Sales
At CHF 40.9 MM has Fallen at -54.04%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CHF MM)
Cash and Eqv
Lowest at CHF 42.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 4.39%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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