GAM Holding AG (STU:GAD) EBITDA Margin %: -101.05% (As of Dec. 2025)


What is GAM Holding AG EBITDA Margin %?

GAM Holding AG STU:GAD -4.41% EBITDA Margin % is -101.05% as of Dec. 2025. The stock has 6 warning signs investors should review. Among 668 Asset Management companies, GAM Holding AG ranks worse than 85.18% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. GAM Holding AG's EBITDA for the six months ended in Dec. 2025 was €-31.08 Mil. GAM Holding AG's Revenue for the six months ended in Dec. 2025 was €30.76 Mil. Therefore, GAM Holding AG's EBITDA margin for the quarter that ended in Dec. 2025 was -101.05%.

GAM Holding AG  (STU:GAD) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.

GAM Holding AG EBITDA Margin % Related Terms

GAM Holding AG EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for GAM Holding AG's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GAM Holding AG EBITDA Margin % Chart

GAM Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.65 -53.05 -18.52 -35.11 -92.58

GAM Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -30.22 -32.82 -37.48 -86.25 -101.05

STU:GAD vs BLK, BX, KKR: EBITDA Margin % Comparison

For the Asset Management subindustry, GAM Holding AG's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

GAM Holding AG EBITDA Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, GAM Holding AG's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where GAM Holding AG's EBITDA Margin % falls into.


GAM Holding AG EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

GAM Holding AG's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-68.157/73.623
=-92.58 %

GAM Holding AG's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-31.078/30.756
=-101.05 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of -101.05% mean?
GAM Holding AG (STU:GAD) has a EBITDA Margin % of -101.05% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on GAM Holding AG and its competitors. According to the industry distribution chart, GAM Holding AG ranks #569 out of 668 companies in the Asset Management industry, placing it in the top 85.2%.
Is GAM Holding AG's EBITDA Margin % too high?
GAM Holding AG's current EBITDA Margin % is -101.05%. Based on the distribution chart, GAM Holding AG ranks #569 out of 668 companies in the Asset Management industry, which is in the bottom quartile relative to peers.
How does GAM Holding AG's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, GAM Holding AG ranks #569 out of 668 companies for EBITDA Margin %. This places GAM Holding AG in the lower half of its industry. The industry median EBITDA Margin % is 30.12. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.12, based on 668 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on GAM Holding AG and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GAM Holding AG's current EBITDA Margin % is -101.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GAM Holding AG stock overvalued right now?
GAM Holding AG (STU:GAD) has a current EBITDA Margin % of -101.05%. The stock's GF Value™ is €0.01, compared to a current price of €0.07 — trading 550% above its estimated fair value. The current EBITDA Margin % is -101.05%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For GAM Holding AG (STU:GAD), the current EBITDA Margin % is -101.05% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

GAM Holding AG Business Description

Address Hardstrasse 201, Zurich, CHE, CH-8005
GAM Holding AG is a asset manager with products that cater to institutions, intermediaries, and private clients.The company offers risk-rated, flexible solution, absolute return strategies across an array of asset classes and strategies. The company provides Asset management services through the GAM and Julius Bae brands and includes investment advice from internal and external professionals.