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CALNCALIDA Holding AG
SWX · CH · Consumer Cyclical · Apparel Manufacturing · calidagroup.com
14.30CHF-0.69%Mkt Cap: 114.06M $P/E: 17.23

CALIDA Holding AG, together with its subsidiaries, engages in the apparel business in Switzerland, France, Germany, rest of Europe, Asia, the United States, and internationally. The company operates through three segment…

Industry Peers

Apparel Manufacturing
Screen all
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MONC
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GIL
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LPP
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LEVI
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VFC
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KTB
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$4.49BUSDP/E 16.6
PVH
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COLM
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$3.09BUSDP/E 15.7
BOSS
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FIGS
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UAA
Under Armour, Inc. Class A
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UA
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OVS
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GIII
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$1.44BUSDP/E 12.0
GOOS
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NXT
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MEKKO
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Key Statistics

Company
Market Cap114.06M $
Enterprise Value97.82M $
Revenue (TTM)237.19M $
Gross Profit176.99M $
Net Income (TTM)11.90M $
Revenue/Share33.31 USD
Last Price14.30 CHF
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.8K
CountryCH
SectorConsumer Cyclical
IndustryApparel Manufacturing
ISIN—
Valuation
P/E (Trailing)17.23
P/E (Forward)7.97
PEG—
EV/EBITDA8.33
EV/Revenue0.41
P/S0.48
P/B1.68
EPS (TTM)0.83
EPS (Forward)1.80
52W Range
11.2433% of range20.40
52W High20.40 CHF
52W Low11.24 CHF
Profitability
Gross Margin71.83%
Oper. Margin-0.32%
EBITDA Margin4.95%
Profit Margin4.83%
ROE10.88%
ROA6.12%
Growth
Revenue Growth-7.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF22.07M $
CapEx (TTM)4.98M $
FCF Margin6.03%
FCF Yield12.54%
Net Debt-22.77M $
Net Debt/EBITDA-1.94
Balance Sheet
Debt/Equity0.31
Current Ratio2.20
Quick Ratio0.77
Book Value/Sh8.569 CHF
Cash/Share2.719 CHF
Dividends
Fwd Div Rate0.2500 CHF
Trail. Div Rate0.2500 CHF
Div. Yield1.74%
5Y Avg Yield2.24%
Payout Ratio30.12%
Ex-Div DateApr 21, 2026
Pay DateApr 16, 2025
Splits
Last Split51:50
Split DateApr 14, 2025
Analyst Consensus
Rating3.0 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)16.80 CHF
Upside (mean)+17.5%
Target Range16.00 CHF – 17.60 CHF
CHF16.00+17.5% to meanCHF17.60
# Analysts2
Ownership
Shares Out.6.99M
Float7.34M
Insiders22.37%
Institutions31.02%
Technical
SMA 5017.33 (-17.5%)
SMA 20014.47 (-1.2%)
Beta0.65
S&P 52W Chg18.16%
Avg Vol (30d)14.45K
Avg Vol (10d)14.58K
Technical Indicators
RSI (14)31.8
MACD-0.8792
MACD Signal-0.8316
MACD Hist.-0.0476
BB Upper17.24 CHF
BB Middle15.36 CHF
BB Lower13.47 CHF
BB Width24.55%
ATR (14)0.5965 CHF
Vol Ratio (20d)0.75x