ScreenerHero

CALN CALIDA Holding AG

SWX · CH · Consumer Cyclical · Apparel Manufacturing · calidagroup.com
14.42CHF+2.27%Mkt Cap: 115.01M $P/E: 11.92

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
RL
Ralph Lauren Corporation
$21.78BUSDP/E 23.0
MONC
Moncler S.p.A.
$12.95BUSDP/E 18.6
LPP
LPP SA
$11.72BUSDP/E 23.8
LEVI
Levi Strauss & Co.
$7.80BUSDP/E 14.5
GIL
Gildan Activewear Inc.
$7.82BUSDP/E 32.0
GIL
Gildan Activewear Inc.
$7.53BUSDP/E 31.1
VFC
V.F. Corporation
$5.61BUSDP/E 21.0
KTB
Kontoor Brands, Inc.
$3.51BUSDP/E 15.7
PVH
PVH Corp.
$3.46BUSD
ZGN
Ermenegildo Zegna N.V.
$3.37BUSDP/E 35.8
BOSS
Hugo Boss AG
$2.84BUSDP/E 12.0
COLM
Columbia Sportswear Company
$2.91BUSDP/E 14.9
FIGS
FIGS, Inc.
$2.26BUSDP/E 41.3
UAA
Under Armour, Inc.
$2.02BUSD
UA
Under Armour, Inc.
$1.96BUSD
OVS
OVS S.p.A.
$1.52BUSDP/E 17.1
GIII
G-III Apparel Group, Ltd.
$1.16BUSDP/E 8.8
GOOS
Canada Goose Holdings Inc.
$772.39MUSDP/E 19.4
GOOS
Canada Goose Holdings Inc.
$744.17MUSDP/E 18.6
NXT
Nueva Expresión Textil, S.A.
$509.40MUSDP/E 101.4

Key Statistics

Company
Market Cap115.01M USD
Enterprise Value95.30M USD
Revenue (TTM)237.19M USD
Gross Profit176.99M USD
Net Income (TTM)11.90M USD
Revenue/Share29.19 CHF
Last Price14.42 CHF
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.8K
CountryCH
SectorConsumer Cyclical
IndustryApparel Manufacturing
ISIN—
Valuation
P/E (Trailing)11.92
P/E (Forward)7.81
PEG—
EV/EBITDA8.11
EV/Revenue0.40
P/S0.47
P/B1.65
EPS (TTM)1.21
EPS (Forward)1.80
52W Range
11.2435% 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 USD
CapEx (TTM)4.98M USD
FCF Margin6.03%
FCF Yield12.44%
Net Debt-22.77M USD
Net Debt/EBITDA-1.94
Balance Sheet
Debt/Equity0.31
Current Ratio2.20
Quick Ratio0.77
Book Value/Sh8.57 CHF
Cash/Share2.72 CHF
Dividends
Fwd Div Rate0.25 CHF
Trail. Div Rate0.25 CHF
Div. Yield1.77%
5Y Avg Yield1.94%
Payout Ratio19.08%
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)+16.5%
Target Range16.00 CHF – 17.60 CHF
16.00+16.5% to mean17.60
# Analysts2
Ownership
Shares Out.6.99M
Float7.34M
Insiders22.37%
Institutions31.04%
Technical
SMA 5014.26 (+1.1%)
SMA 20014.70 (-1.9%)
Beta0.65
S&P 52W Chg14.58%
Avg Vol (30d)14.63K
Avg Vol (10d)24.46K
Technical Indicators
RSI (14)54.9
MACD-0.0338
MACD Signal-0.2265
MACD Hist.+0.1927
BB Upper14.72 CHF
BB Middle13.69 CHF
BB Lower12.66 CHF
BB Width15.11%
ATR (14)0.5820 CHF
Vol Ratio (20d)0.37x