Calida Holding AG (XSWX:CALN) Cyclically Adjusted PS Ratio: 0.47 (As of Jul. 14, 2026) — 47% Below Median

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XSWX:CALN Calida Holding AG XSWX:CALN
62 GF Score
Price CHF18.38
GF Value CHF26.43
Valuation Significantly Undervalued
! 7 Warning Signs
View Full Analysis

What is Calida Holding AG Cyclically Adjusted PS Ratio?

Calida Holding AG XSWX:CALN -1.29% 62 Cyclically Adjusted PS Ratio is 0.47 as of Jul. 14, 2026, which is 47% below its 10-year median of 0.89. GuruFocus rates XSWX:CALN with a GF Score™ of 62/100 and a GF Value™ of CHF26.43 (Significantly Undervalued). The stock has 7 warning signs investors should review. Among 881 Manufacturing - Apparel & Accessories companies, Calida Holding AG ranks better than 59.59% on this metric.

As of today (2026-07-14), Calida Holding AG's current share price is CHF18.38. Calida Holding AG's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec25 was CHF39.27. Calida Holding AG's Cyclically Adjusted PS Ratio for today is 0.47.

The historical rank and industry rank for Calida Holding AG's Cyclically Adjusted PS Ratio or its related term are showing as below:

XSWX:CALN' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.28   Med: 0.89   Max: 1.42
Current: 0.47

During the past 13 years, Calida Holding AG's highest Cyclically Adjusted PS Ratio was 1.42. The lowest was 0.28. And the median was 0.89.

XSWX:CALN's Cyclically Adjusted PS Ratio is ranked better than
59.59% of 881 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.65 vs XSWX:CALN: 0.47

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Calida Holding AG's adjusted revenue per share data of for the fiscal year that ended in Dec25 was CHF31.082. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is CHF39.27 for the trailing ten years ended in Dec25.

Shiller PE for Stocks: The True Measure of Stock Valuation


Calida Holding AG  (XSWX:CALN) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Calida Holding AG Cyclically Adjusted PS Ratio Related Terms


Calida Holding AG Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Calida Holding AG's Cyclically Adjusted PS Ratio 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.

Calida Holding AG Cyclically Adjusted PS Ratio Chart

Calida Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.20 1.10 0.67 0.58 0.30

Calida Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.67 0.00 0.58 0.00 0.30

XSWX:CALN vs RL, LEVI, VFC: Cyclically Adjusted PS Ratio Comparison

For the Apparel Manufacturing subindustry, Calida Holding AG's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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.


Calida Holding AG Cyclically Adjusted PS Ratio vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Calida Holding AG's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Calida Holding AG's Cyclically Adjusted PS Ratio falls into.


XSWX:CALN
62GF Score
Calida Holding AG XSWX:CALN
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Calida Holding AG Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Calida Holding AG's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=18.38/39.27
=0.47

* 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.

Calida Holding AG's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec25 is calculated as:

For example, Calida Holding AG's adjusted Revenue per Share data for the fiscal year that ended in Dec25 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec25 (Change)*Current CPI (Dec25)
=31.082/107.2000*107.2000
=31.082

Current CPI (Dec25) = 107.2000.

Calida Holding AG Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201612 44.862 99.380 48.392
201712 45.722 100.213 48.910
201812 48.811 100.906 51.856
201912 44.259 101.063 46.947
202012 29.598 100.241 31.653
202112 35.037 101.776 36.904
202212 37.092 104.666 37.990
202312 29.850 106.461 30.057
202412 28.859 107.128 28.878
202512 31.082 107.200 31.082

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 0.47 mean?
Calida Holding AG (XSWX:CALN) has a Cyclically Adjusted PS Ratio of 0.47 as of Jul. 14, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Calida Holding AG and its competitors. This is 47% below median its historical median of 0.89. Over the past decade, Calida Holding AG's Cyclically Adjusted PS Ratio has ranged from 0.28 to 1.42. According to the industry distribution chart, Calida Holding AG ranks #356 out of 881 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 40.4%.
Is Calida Holding AG's Cyclically Adjusted PS Ratio too high?
Calida Holding AG's current Cyclically Adjusted PS Ratio of 0.47 is 47% below median its 10-year median of 0.89. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 1.42. The Manufacturing - Apparel & Accessories industry median Cyclically Adjusted PS Ratio is 0.65. Calida Holding AG's value of 0.47 is 27.7% below this industry median. Based on the distribution chart, Calida Holding AG ranks #356 out of 881 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Calida Holding AG has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Calida Holding AG's Cyclically Adjusted PS Ratio compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Calida Holding AG ranks #356 out of 881 companies for Cyclically Adjusted PS Ratio. This puts Calida Holding AG in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.65. Calida Holding AG's value of 0.47 is 27.7% below this benchmark. Historically, Calida Holding AG's own Cyclically Adjusted PS Ratio has ranged from 0.28 to 1.42 over the past decade. While the company's 10-year median is 0.89 vs. the industry median of 0.65, Calida Holding AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Manufacturing - Apparel & Accessories company?
The median Cyclically Adjusted PS Ratio among Manufacturing - Apparel & Accessories companies is 0.65, based on 881 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Calida Holding AG's current Cyclically Adjusted PS Ratio of 0.47 is 27.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Calida Holding AG and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cyclically Adjusted PS Ratio is 0.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Calida Holding AG's current Cyclically Adjusted PS Ratio is 0.47, which is 47% below median its own 10-year median of 0.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calida Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Calida Holding AG (XSWX:CALN) is currently considered Significantly Undervalued. The stock's GF Value™ is CHF26.43, compared to a current price of CHF18.38 — trading 30.5% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.47, which is 47% below median its 10-year median of 0.89 and 27.7% below the Manufacturing - Apparel & Accessories industry median of 0.65. Calida Holding AG's overall GF Score™ is 62/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Calida Holding AG (XSWX:CALN), the current Cyclically Adjusted PS Ratio is 0.47 as of Jul. 14, 2026. 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.

Is Calida Holding AG (XSWX:CALN) Overvalued in 2026?

Based on GuruFocus' analysis, Calida Holding AG stock appears to be undervalued. The current stock price of CHF18.38 is trading 30.5% below its estimated GF Value™ of CHF26.43. GuruFocus considers Calida Holding AG to be Significantly Undervalued.

Key valuation signals for XSWX:CALN:

  • Cyclically Adjusted PS Ratio: 0.47 (47% below median its 10-year median of 0.89)
  • GF Value™: CHF26.43 vs. price of CHF18.38 (30.5% below fair value)
  • GF Score™: 62/100 with 7 warning signs
  • Industry Position: 27.7% below the Manufacturing - Apparel & Accessories median (#356 of 881)

No single metric tells the full story. See the XSWX:CALN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Calida Holding AG Business Description

Other Exchanges CALNz:UK0QP3:UKC7UA:Germany
Address Bahnstrasse, Oberkirch, CHE, CH-6208
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.
62GF Score

Get the complete analysis for XSWX:CALN

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF18.38
Price
CHF26.43
GF Value