GAM Holding AGCHIX:GAMZ +1.69% 3-Year RORE % is -39.94 as of Dec. 2025. The stock has 6 warning signs investors should review. Among 1,536 Asset Management companies, GAM Holding AG ranks worse than 76.69% on this metric.
Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments.
GAM Holding AG's 3-Year RORE % for the quarter that ended in Dec. 2025 was -39.94%.
The industry rank for GAM Holding AG's 3-Year RORE % or its related term are showing as below:
CHIX:GAMz's 3-Year RORE % is ranked worse than 76.69% of 1536
companies
in the Asset Management industry
Industry Median: 12.5
vs CHIX:GAMz: -39.94
GAM Holding AG (CHIX:GAMz) 3-Year RORE % Explanation
Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.
There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.
Be Aware
Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.
GAM Holding AG 3-Year RORE % Related Terms
GAM Holding AG 3-Year RORE % Historical Data
* Premium members only.
The historical data trend for GAM Holding AG's 3-Year RORE % 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.
CHIX:GAMZ vs BLK, BX, KKR: 3-Year RORE % Comparison
For the Asset Management subindustry, GAM Holding AG's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, GAM Holding AG's 3-Year RORE % distribution charts can be found below:
* The bar in red indicates where GAM Holding AG's 3-Year RORE % falls into.
* 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.
In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 3-year before.
GAM Holding AG (CHIX:GAMZ) has a 3-Year RORE % of -39.94 as of Dec. 2025. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on GAM Holding AG and its competitors. According to the industry distribution chart, GAM Holding AG ranks #1178 out of 1536 companies in the Asset Management industry, placing it in the top 76.7%.
Is GAM Holding AG's 3-Year RORE % too high?
GAM Holding AG's current 3-Year RORE % is -39.94. Based on the distribution chart, GAM Holding AG ranks #1178 out of 1536 companies in the Asset Management industry, which is in the bottom quartile relative to peers.
How does GAM Holding AG's 3-Year RORE % compare to BLK and BX?
According to the Asset Management industry distribution chart, GAM Holding AG ranks #1178 out of 1536 companies for 3-Year RORE %. This places GAM Holding AG in the lower half of its industry. The industry median 3-Year RORE % is 12.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for an Asset Management company?
The median 3-Year RORE % among Asset Management companies is 12.50, based on 1,536 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on GAM Holding AG and its competitors. For the Asset Management industry, the median 3-Year RORE % is 12.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GAM Holding AG's current 3-Year RORE % is -39.94. 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?
Based on GuruFocus' analysis, GAM Holding AG (CHIX:GAMZ) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF0.01, compared to a current price of CHF0.06 — trading 500% above its estimated fair value. The current 3-Year RORE % is -39.94. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For GAM Holding AG (CHIX:GAMZ), the current 3-Year RORE % is -39.94 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 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.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CHIX:GAMZ has been successfully added to your 