Business Description
Calida Holding AG
ISIN : CH0126639464
Total Employee Number:
1,883Compare
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Traded in other countries / regions
CALN.Switzerland0QP3.UKC7UA.Germany IPO Date
2011-04-18Description
Calida Holding AG manufactures and sells lingerie, underwear, swimwear, and nightwear for women, men, and children. The brands CALIDA, AUBADE and COSABELLA are the reportable segments. Its geographical segments are France, Germany, Switzerland, Other Europe, Asia, the United States, and other markets. The company generates its maximum revenue from Germany.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.85 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.31 | |||||
Debt-to-EBITDA | 1.17 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.87 | |||||
Beneish M-Score | -2.75 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.7 | |||||
3-Year EBITDA Growth Rate | -13.7 | |||||
3-Year EPS without NRI Growth Rate | -26.8 | |||||
3-Year Book Growth Rate | -16.1 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 65.9 | |||||
9-Day RSI | 70.16 | |||||
14-Day RSI | 70.63 | |||||
3-1 Month Momentum % | 34.59 | |||||
6-1 Month Momentum % | 44.54 | |||||
12-1 Month Momentum % | 11.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.78 | |||||
Quick Ratio | 0.89 | |||||
Cash Ratio | 0.53 | |||||
Days Inventory | 266.57 | |||||
Days Sales Outstanding | 18.8 | |||||
Days Payable | 44.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.25 | |||||
Dividend Payout Ratio | 0.18 | |||||
3-Year Dividend Growth Rate | -43.2 | |||||
Forward Dividend Yield % | 1.25 | |||||
5-Year Yield-on-Cost % | 1.28 | |||||
3-Year Average Share Buyback Ratio | 6.6 | |||||
Shareholder Yield % | 4.83 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 71.83 | |||||
Operating Margin % | 4.3 | |||||
Net Margin % | 4.83 | |||||
EBITDA Margin % | 11.65 | |||||
FCF Margin % | 6.94 | |||||
OCF Margin % | 8.96 | |||||
ROE % | 11.56 | |||||
ROA % | 6.11 | |||||
ROIC % | 5.08 | |||||
3-Year ROIIC % | 11.23 | |||||
ROC (Joel Greenblatt) % | 14.17 | |||||
ROCE % | 9.02 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.3 | |||||
Forward PE Ratio | 14.77 | |||||
PE Ratio without NRI | 19.54 | |||||
Shiller PE Ratio | 19.97 | |||||
Price-to-Owner-Earnings | 7.01 | |||||
PS Ratio | 0.63 | |||||
PB Ratio | 1.46 | |||||
Price-to-Tangible-Book | 1.85 | |||||
Price-to-Free-Cash-Flow | 9.17 | |||||
Price-to-Operating-Cash-Flow | 7.11 | |||||
EV-to-EBIT | 13.32 | |||||
EV-to-EBITDA | 5.7 | |||||
EV-to-Revenue | 0.66 | |||||
EV-to-FCF | 9.74 | |||||
Price-to-GF-Value | 0.74 | |||||
Price-to-Projected-FCF | 0.45 | |||||
Price-to-Median-PS-Value | 0.82 | |||||
Price-to-Graham-Number | 1.27 | |||||
| Price-to-Net-Current-Asset-Value | 14.99 | |||||
Earnings Yield (Greenblatt) % | 7.5 | |||||
FCF Yield % | 10.77 | |||||
Forward Rate of Return (Yacktman) % | 23.75 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Calida Holding AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 215.894 | ||
| EPS (TTM) (CHF) | 1.5 | ||
| Beta | 0.9558 | ||
| 3-Year Sharpe Ratio | -0.78 | ||
| 3-Year Sortino Ratio | -0.96 | ||
| Volatility % | 35.37 | ||
| 14-Day RSI | 70.63 | ||
| 14-Day ATR (CHF) | 0.581864 | ||
| 20-Day SMA (CHF) | 18.423 | ||
| 12-1 Month Momentum % | 11.98 | ||
| 52-Week Range (CHF) | 11.24 - 20.4 | ||
| Shares Outstanding (Mil) | 6.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Calida Holding AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Calida Holding AG Stock Events
| Event | Date | Price (CHF) | ||
|---|---|---|---|---|
| CHF 0.250000 Cash Dividend | 2026-04-21 | 16.38 (+5.81%) | ||
| CHF 0.180000 Cash Dividend | 2025-04-14 | 16.12 (-0.48%) | ||
| 1.02:1 Stock Split | 2025-04-14 | 16.12 (-0.48%) | ||
| 20:1 Stock Split | 2011-04-18 | 29.68 (-3.81%) |
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Calida Holding AG Frequently Asked Questions
What is Calida Holding AG(XSWX:CALN)'s stock price today?
The current price of XSWX:CALN is CHF19.94. The 52 week high of XSWX:CALN is CHF20.40 and 52 week low is CHF11.24.
When is next earnings date of Calida Holding AG(XSWX:CALN)?
The next earnings date of Calida Holding AG(XSWX:CALN) is .
Does Calida Holding AG(XSWX:CALN) pay dividends? If so, how much?
The Dividend Yield %  of Calida Holding AG(XSWX:CALN) is 1.25% (As of Today), Highest Dividend Payout Ratio of Calida Holding AG(XSWX:CALN) was 7. The lowest was 0.17. And the median was 0.41. The  Forward Dividend Yield % of Calida Holding AG(XSWX:CALN) is 1.25%. For more information regarding to dividend, please check our Dividend Page.
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