GAM Holding AG

OTC
GMHLF
Stock
Yield per half year: -18.18%
Dividend yield: 0%
Sector: Financials

Reporting GAM Holding AG

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₣
2.09 4.52 29.36 0.5837 0.3419 0.3348 0.1692 0.0927 0.3045 -30.79
Выручка, млрд ₣
0.9079 1.09 1.06 0.8508 0.6872 0.6814 0.4634 0.3434 0.1433 0.1433 0.4637 -26.91
Чистая прибыль, млрд ₣
0.1343 0.1232 -0.9291 -0.0035 -0.3884 -0.0233 -0.29 -0.0821 -0.0709 -0.0709 -0.1709 -28.83
EV, млрд ₣
0.2946 0.1116 0.0539 -0.0178 0.0213 0.0128 -0.0565 -0.0565 0.0027 -200.95
EBIT, млрд ₣
0.1215 0.1546 0.1049 0.0164 0.015 -0.0061 -0.0405 -0.0556 -0.0651 -0.0651 -0.0305 -234.12
EBITDA, млрд ₣
0.1401 0.1925 0.1359 0.0452 0.0439 0.0141 -0.0225 -0.0391 -0.0513 -0.0513 -0.0110 -203.16
OIBDA, млрд ₣
0.3997 0.0185 0.2188 0.0114 -0.051 -0.051 0.1195 -166.25
Баланс стоимость, млрд ₣
1.84 1.88 0.8392 0.875 0.4739 0.4785 0.1506 0.071 0.11 0.11 0.2568 -25.33
FCF, млрд ₣
0.0672 0.1349 0.0969 0.0122 -0.0179 -0.0149 -0.0774 -0.0523 -0.0757 -0.0757 -0.0476 33.43
Операционный денежный поток, млрд ₣
0.0761 0.1403 0.1206 0.0211 0.0013 0.0058 -0.0633 -0.0495 -0.0681 -0.0681 -0.0348 -320.72
Операционная прибыль, млрд ₣
0.1215 0.1546 0.1049 0.0164 0.015 -0.0061 -0.0405 -0.0316 -0.0706 -0.0706 -0.0268 -236.31
Операционные расходы, млрд ₣
0.1706 0.2166 0.2448 0.1908 0.1447 0.1454 0.1289 0.0552 0.0145 0.0145 0.0977 -36.88
CAPEX, млрд ₣
0.0089 0.0054 0.0237 0.0089 0.0192 0.0207 0.0141 0.0028 0.0076 0.0076 0.0129 -16.92


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₣
0.3527 0.3738 0.3282 0.3158 0.2709 0.2348 0.1379 0.0872 0.0651 0.0651 0.1592 -24.81
Short Term Investments ₣
0.0753 0.0459 0.0306 0.0203 0.0084 0.0111 0.0047 0.0006 0.0004 0.0004 0.0050 -45.61
Long term investments ₣
0.0056 0.003 0.0038 0.0021 0.0035 0.0071 0.0075 0.0048 14.57
Total Receivables ₣
0.1233 0.1959 0.1232 0.0238 0.0209 0.0254 0.0658 0.0424 0.006 0.006 0.0321 -22.09
Total Current Assets ₣
0.5718 0.6653 0.536 0.491 0.3934 0.3495 0.2177 0.1737 0.0958 0.0958 0.2460 -24.61
Чистые активы, млрд ₣
0.0199 0.0181 0.0141 0.011 0.0088 0.0241 0.0868 0.0811 0.0559 0.0454 0.0587 13.50
Активы, млрд ₣
2.38 2.45 1.26 1.34 0.8202 0.7552 0.3529 0.266 0.1731 0.1731 0.4735 -26.74
Short Term Debt ₣
0.0049 0.0049 0.0049 0.00
Long Term Debt ₣
0.0366 0.0366 0.0366 0.00
Задолженность, млрд ₣
0.5345 0.5628 0.4191 0.4601 0.3463 0.2767 0.2023 0.2044 0.0631 0.0631 0.2186 -28.86
Чистый долг, млрд ₣
-0.3527 -0.3738 -0.3282 -0.2453 -0.2007 -0.1868 -0.0992 -0.0505 -0.0651 -0.0651 -0.1205 -20.16
Долг, млрд ₣
0.0772 0.0769 0.0525 0.0387 0.0366 0.0415 0.0564 -13.87
Interest income ₣
0.0005 0.0002 0.0004 0.0005 0.0002 0.0002 0.0012 0.0005 24.57
Расходы на обслуживание долга ₣
0.0038 0.0081 0.007 0.0205 0.0104 0.0058 0.0015 0.0016 0.0045 0.0045 0.0048 -15.43
Чист. проц. доходы, млрд ₣
-0.0033 -0.0079 -0.0066 -0.02 -0.0102 -0.0058 -0.0013 -0.0004 0.0014 -0.0075 -54.27
Goodwill ₣
2.94 2.95 1.09 1.09 1.09 1.1 1.21 1.22 0.3294 0.3888 0.8496 -18.78
Амортизация, млрд ₣
0.0186 0.0379 0.031 0.0288 0.0289 0.0202 0.018 0.0165 0.0138 0.0138 0.0195 -13.74
Себестоимость, млрд ₣
0.6228 0.7203 0.7603 0.6592 0.5628 0.5578 0.3832 0.2882 0.1288 0.1288 0.3842 -25.54
Товарно материальные запасы ₣
0.1308 0.0928 0.0753 0.0478 0.0004 0.0581 0.0694 -68.59


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.9009 0.6688 -6.27 -1.16 -1.32 -0.0108 -1.86 -0.5199 -0.4502 -0.4502 -0.8322 -19.36
Цена акции ао 15.72 3.86 2.77 2.29 1.53 0.83 0.47 0.06 0.09 0.09 0.5960 -43.26
Число акций ао, млн 188.64 339.81 3025.49 155.6 155.99 155.65 156.3 157.9 157.5 157.5 156.67 0.19
FCF/акцию 0.3562 0.397 0.032 0.0784 -0.1147 -0.0957 -0.4952 -0.3312 -0.4806 -0.4806 -0.3035 33.18


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.28 6.54 -110.71 -0.4 -81.96 -4.87 -92.2 -74.1 -78.34 -78.34 20.08 -66.2940 -0.90
ROA, % 5.65 5.04 -73.84 -0.2622 -47.35 -3.09 -52.34 -26.53 -32.29 -32.29 5.08 -32.3200 -7.37
ROS, % 11.29 -87.38 -0.4114 -56.52 -3.42 -62.58 -23.91 -49.48 -49.48 -49.48 30.06 -37.7740 70.64
ROCE, % 8.21 12.5 1.87 3.17 -1.27 -18.23 -35.96 -48.26 -59.18 -59.18 11.82 -32.5800 115.61
Ebit margin, % 1.93 2.18 -1.38 -8.74 -16.19 -45.43 -45.43 -45.43 -23.4340 101.14
Рентаб EBITDA, % 17.64 12.78 5.31 6.39 2.07 -4.86 -11.39 -35.8 -35.8 -35.8 24.00 -17.1560 -276.84
Чистая рентаб, % 14.79 11.29 -87.38 -0.4114 -56.52 -3.42 -62.58 -23.91 -49.48 -49.48 30.06 -39.1820 -2.63
Operation Margin, % 14.17 9.87 1.93 2.18 -0.8952 -8.74 -9.2 -49.27 -49.27 -49.27 26.93 -23.4750 122.91
Доходность FCF, % 3.21 2.99 0.3301 2.09 -5.24 -4.45 -45.75 -56.44 -21.9580 -293.33


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.59 36.66 -31.6 -166.76 -0.8803 -14.37 -0.5833 -1.13 13.27 -36.7447 -63.17
P/BV
1.14 2.4 34.98 0.667 0.7215 0.6997 0.8001 1.03 0.0779 0.0779 1.70 0.6658 -35.93
P/S
2.31 4.14 27.61 0.686 0.4975 0.4914 0.26 0.1844 0.0598 0.0598 2.98 0.2986 -34.54
P/FCF
33.48 302.96 47.84 -19.1 -22.47 -2.19 -1.77 0 0 0 2.82 0.4620 -151.72
E/P
0.0273 -0.0316 -0.006 -1.14 -0.0696 -1.71 -0.8859 0 0 0 87.84 -0.7623 171.55
EV/EBIT
10.46 7.76 -3.44 -0.5257 -0.2308 0.8683 0.8683 0.8683 -0.4920 -175.93
EV/EBITDA
1.92 2.18 1.09 -1.12 -0.9463 -0.3282 1.1 1.1 -132.47 -0.0409 0.18
EV/S
0.2017 0.1694 0.0474 0.0459 0.0374 -0.3945 -0.3945 -0.3945 1.52 -0.1317 -252.78
EV/FCF
14.06 -6.5 -2.17 -0.2751 -0.2454 0.7467 0.7467 0.7467 1.51 -0.2394 -180.79
Debt/EBITDA
1.56 1.6 3.4 -1.72 -0.9361 -1.26 -0.809 -0.809 -176.54 -0.2650 -175.04
Netdebt/Ebitda
-1.94 -2.42 -5.43 -4.57 -13.25 4.41 1.29 1.27 1.27 1.27 208.99 -1.0020 -162.56
Debt/Ratio
0.0528 0.0856 0.0636 0.1097 0.1376 0.156 0.2397 0.2397 0.12 0.1413 30.39
Debt/Equity
0.0806 0.1481 0.1003 0.257 0.5155 0 0.5736 0.5736 11.32 0.3189 31.10
Debt/Net Income
-20.14 -0.1807 -2.06 -0.1334 -0.4458 -0.5055 -0.5853 -0.5853 17.91 -0.7460 -22.25
PEG
0 0
Бета
-0.9973 -10.83 3.56 3.56 0.48 -2.7558 -252.83
Индекс Альтмана
2.98 28.12 1.06 0.6093 1.27 0.2529 1.29 0.6144 0.1839 0.1839 54.78 0.7222 -32.06


Dividends

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1055 0.1055 0.0941 0.0878 0.0818 0.1055 0.1044 0.1024 0.1022 0.1016 0.1032 -0.75
Дивиденд
0.4358 0.5668 0.5497 0.5 0.7376 0.65 0.6771 0.6557 0.6559 0 0.6753 -2.32
Див доход, ао, %
2.73 3.64 4.48 2.87 4.13 3.4 6.1 4.93 6.76 0 6.64 5.06 10.36
Дивиденды / прибыль, %
15.95 2.9 -99.05 101.27 41.57 63.63 75.49 76.25 82.95 -10.94 49.72 57.48 -170.32


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.79 3.04 3.04 0.8154 5.3 5.3 13.69
Персонал, чел
519 519 0.00