SWX/GAM (SWX/GAM)

SIX Swiss Exchange: SWX/GAM · CHF

CHF 0.06

-0.00 (-7.7%)· Recorded snapshot

Market cap	66.7M
Revenue (ttm)	48.8M
Net income (ttm)	-58.2M
EPS (ttm)	-CHF 0.05
Shares out	1.1B
Volume	23,012
Beta	1.29

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 48.8M
Net income (ttm): -58.2M
EPS (ttm): -CHF 0.05
Market cap: 66.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-03 14:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-143

P25 n/aP50 n/aP75 n/a

ROIC-74.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/GAM indicators

Market & fundamental data

Available fields

200

Groups with data

Currency

CHF

Showing 200 of 200 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CHF
Country	Switzerland
Country code	CH
Earnings date	2027-03-25
Employees	227
Employees change	1
Employees growth	0.44%
Enterprise value	CHF 116.1M
Exchange	SIX Swiss Exchange
Financial currency	CHF
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Asset Management
Is primary listing	Yes
ISIN number	CH0102659627
Last earnings date	2026-08-06
Last refreshed	2026-11-03
Last stock split date	2007-04-26
Last stock split type	Forward
Market cap	CHF 66.7M
Next earnings date	2027-03-25
Price	CHF 0.06
Price currency	CHF
Sector	Financials
SIC code	6200
Stock price date	2026-11-03
Symbol	swx/GAM
Website	https://www.gam.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-89.51%
EV/Sales	2.49x
FCF / EV yield	-47.59%
FCF yield	-80.11%
Industry forward P/E	14.04x
Industry P/E	15.01x
P/B ratio	5.83x
P/S ratio	1.48x
Sector forward P/E	13.56x
Sector P/E	9.45x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-94.47%
EBITDA margin	-90.78%
Gross margin	-23.77%
Operating margin	-94.47%
Pretax margin	-120.7%
Profit margin	-119.26%
Profit per employee	CHF -256,388
Revenue per employee	CHF 214,978
ROA	-22.69%
ROA (5Y)	-11.97%
ROCE	-52.51%
ROE	-143%
ROE (5Y)	-75.25%
ROIC	-74.6%
ROIC (5Y)	-70.97%
SBC / revenue	11.27%
Tax / revenue	-1.43%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	3
EPS growth years	3
Net income growth quarters	1
Net income growth years	0
Revenue growth	-22.17%
Revenue growth (QoQ)	12.12%
Revenue growth 10Y	-21.21%
Revenue growth 3Y	-30.38%
Revenue growth 5Y	-27.2%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CHF -2.2M
Depreciation and amortization	CHF 1.8M
EBIT	CHF -46.1M
EBITDA	CHF -44.3M
EPS	CHF -0.05
FCF per share	CHF -0.05
Financing cash flow	CHF 39.6M
Free cash flow	CHF -57.9M
Free cash flow minus SBC	CHF -63.4M
Gross profit	CHF -11.6M
Income taxes	CHF -700,000
Investing cash flow	CHF -3.5M
Net borrowing	CHF 40.1M
Net cash flow	CHF -17.3M
Net income	CHF -58.2M
Operating cash flow minus SBC	CHF -61.2M
Operating income	CHF -46.1M
Revenue	CHF 48.8M
Stock-based compensation	CHF 5.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-10.26
Book value per share	CHF 0.01
Debt / equity	6.12
Interest coverage	-15.37
Long-term assets	CHF 63.7M
Long-term liabilities	CHF 75.4M
Net cash (debt)	CHF -49.4M
Net cash / market cap	-68.35%
Net debt / equity	3.98
Piotroski F-Score	2
Property, plant and equipment	CHF 17.2M
Shareholders' equity	CHF 12.4M
Tangible book value	CHF -28.4M
Tangible book value per share	CHF -0.03
Total assets	CHF 115.1M
Total cash	CHF 26.5M
Total debt	CHF 75.9M
Total liabilities	CHF 102.7M
WACC	7.13%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.38
Current assets	CHF 51.4M
Current liabilities	CHF 27.3M
Current ratio	1.88
Net working capital	CHF -700,000
Quick ratio	1.87
Working capital	CHF 24.1M
Working capital turnover	1.65

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-50.82%
Dividend growth (10Y)	2.66%
Dividend growth (3Y)	0%
Dividend growth (5Y)	5.39%
Dividend per share	CHF 0.00
Last dividend	CHF 0.65
Shareholder yield	-50.82%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-99.34%
10Y return CAGR	-36.59%
10Y total return	-98.95%
150-day SMA	CHF 0.07
15Y price change	-99.4%
15Y return CAGR	-25.62%
15Y total return	-98.82%
1D price change	-7.69%
1M price change	-13.04%
1M total return	-13.04%
1W price change	-5.06%
1W total return	-5.06%
1Y price change	-66.39%
1Y return CAGR	-66.41%
1Y total return	-66.39%
20-day SMA	CHF 0.07
200-day SMA	CHF 0.09
20Y price change	-99.91%
20Y return CAGR	-21.28%
20Y total return	-99.17%
3M price change	-8.54%
3M total return	-8.54%
3Y price change	-85.38%
3Y return CAGR	-40.19%
3Y total return	-78.61%
50-day SMA	CHF 0.07
50-day SMA vs 200-day SMA	50under200
52-week high	CHF 0.18
52-week high date	2025-11-05
52-week low	CHF 0.06
52-week low date	2026-07-13
5Y price change	-95.89%
5Y return CAGR	-43.01%
5Y total return	-93.99%
6M price change	-25.37%
6M total return	-25.37%
All-time high	CHF 102.40
All-time high date	2007-11-01
All-time low	CHF 0.06
All-time low date	2024-12-19
Average true range (ATR)	CHF 0.00
Average volume	282.7K
Beta (1Y)	0.97
Beta (2Y)	0.92
Beta (5Y)	1.29
Change from 52-week high	-66.57%
Change from 52-week low	1.7%
Change from all-time high	-99.94%
Change from all-time low	5.63%
Change from open	1.01%
Day's gap	-8.62%
Dollar volume	CHF 1,381
High price	CHF 0.06
Low price	CHF 0.06
Monthly RSI	30.61
Open price	CHF 0.06
Position in 52-week range	13.04%
Previous close	CHF 0.07
Price vs 150-day SMA	-16.67%
Price vs 20-day SMA	-8.81%
Price vs 200-day SMA	-29.41%
Price vs 50-day SMA	-13.54%
Relative volume	0.08
RSI	42.17
Sharpe ratio	-1.1
Sharpe ratio (3Y)	-0.16
Sharpe ratio (5Y)	-0.33
Sortino ratio	-1.44
Sortino ratio (3Y)	-0.19
Sortino ratio (5Y)	-0.44
Volume	23K
Weekly RSI	33.57
YTD price change	-59.04%
YTD total return	-59.04%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	157.8M
Shares change (QoQ)	1.02%
Shares change (YoY)	50.82%
Shares held by insiders	12.47%
Shares held by institutions	4.6%
Shares outstanding	1.1B

Deeper analysis on SWX/GAM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SWX/GAM report

Is a complete SWX/GAM research report available?

No complete published report is available for swx/GAM (SWX/GAM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SWX/GAM (SWX/GAM)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/GAM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/GAM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SWX/GAM

Frequently asked questions