GAM Holding AG (STU:GAD) Enterprise Value: €80.28 Mil (As of Jul. 01, 2026) ***


What is GAM Holding AG Enterprise Value?

GAM Holding AG STU:GAD +1.56% Enterprise Value is €80.28 Mil as of Jul. 01, 2026. The stock has 6 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, GAM Holding AG's Enterprise Value is €80.28 Mil. GAM Holding AG's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was €-78.01 Mil. Therefore, GAM Holding AG's EV-to-EBIT ratio for today is -1.03.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, GAM Holding AG's Enterprise Value is €80.28 Mil. GAM Holding AG's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was €-67.86 Mil. Therefore, GAM Holding AG's EV-to-EBITDA ratio for today is -1.18.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, GAM Holding AG's Enterprise Value is €80.28 Mil. GAM Holding AG's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was €73.40 Mil. Therefore, GAM Holding AG's EV-to-Revenue ratio for today is 1.09.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, GAM Holding AG's Enterprise Value is €80.28 Mil. GAM Holding AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €-62.83 Mil. Therefore, GAM Holding AG's EV-to-OCF ratio for today is -1.28.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, GAM Holding AG's Enterprise Value is €80.28 Mil. GAM Holding AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was €-65.50 Mil. Therefore, GAM Holding AG's EV-to-FCF ratio for today is -1.23.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


GAM Holding AG  (STU:GAD) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

GAM Holding AG's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=80.280/-78.012
=-1.03

GAM Holding AG's current Enterprise Value is €80.28 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. GAM Holding AG's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was €-78.01 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

GAM Holding AG's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=80.280/-67.86
=-1.18

GAM Holding AG's current Enterprise Value is €80.28 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. GAM Holding AG's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was €-67.86 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

GAM Holding AG's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=80.280/73.402
=1.09

GAM Holding AG's current Enterprise Value is €80.28 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. GAM Holding AG's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was €73.40 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

GAM Holding AG's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=80.280/-62.83
=-1.28

GAM Holding AG's current Enterprise Value is €80.28 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. GAM Holding AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €-62.83 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

GAM Holding AG's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=80.280/-65.503
=-1.23

GAM Holding AG's current Enterprise Value is €80.28 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. GAM Holding AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was €-65.50 Mil.

* 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 Enterprise Value Related Terms


GAM Holding AG Enterprise Value Historical Data

* Premium members only.

The historical data trend for GAM Holding AG's Enterprise Value 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 Enterprise Value Chart

GAM Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -72.48 17.84 111.45 690.32 154.63

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
Enterprise Value 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 111.45 156.56 690.32 82.45 154.63

STU:GAD vs BLK, BX, KKR: Enterprise Value Comparison

For the Asset Management subindustry, GAM Holding AG's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Asset Management Industry

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

* The bar in red indicates where GAM Holding AG's Enterprise Value falls into.



GAM Holding AG Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

GAM Holding AG's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

GAM Holding AG's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of €80.28 Mil mean?
GAM Holding AG (STU:GAD) has a Enterprise Value of €80.28 Mil as of Jul. 01, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on GAM Holding AG and its competitors.
Is GAM Holding AG's Enterprise Value too high?
GAM Holding AG's current Enterprise Value is €80.28 Mil.
How does GAM Holding AG's Enterprise Value compare to BLK and BX?
GAM Holding AG's Enterprise Value of €80.28 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Asset Management company?
A good Enterprise Value depends on the Asset Management industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on GAM Holding AG and its competitors. GAM Holding AG's current Enterprise Value is €80.28 Mil. 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 Enterprise Value of €80.28 Mil. 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 Enterprise Value is €80.28 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For GAM Holding AG (STU:GAD), the current Enterprise Value is €80.28 Mil as of Jul. 01, 2026. 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.