Calida Holding AGCHIX:CALNZ +1.20%70 EBITDA Margin % is 16.19% as of Dec. 2025, which is 58% above its 10-year median of 10.23. GuruFocus rates CHIX:CALNZ with a GF Score™ of 70/100 and a GF Value™ of CHF26.96 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 1,042 Manufacturing - Apparel & Accessories companies, Calida Holding AG ranks better than 64.2% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Calida Holding AG's EBITDA for the
six
months ended in Dec. 2025 was CHF18.5 Mil. Calida Holding AG's Revenue for the
six
months ended in Dec. 2025 was CHF114.2 Mil. Therefore, Calida Holding AG's EBITDA margin for the quarter that ended in Dec. 2025 was 16.19%.
Calida Holding AG (CHIX:CALNz) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Calida Holding AG EBITDA Margin % Related Terms
Calida Holding AG EBITDA Margin % Historical Data
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The historical data trend for Calida Holding AG's EBITDA Margin % 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.
CHIX:CALNZ vs RL, LEVI, VFC: EBITDA Margin % Comparison
For the Apparel Manufacturing subindustry, Calida Holding AG's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Calida Holding AG's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Calida Holding AG's EBITDA Margin % falls into.
* 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 (CHIX:CALNZ) has a EBITDA Margin % of 16.19% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Calida Holding AG and its competitors. This is 58% above median its historical median of 10.23. According to the industry distribution chart, Calida Holding AG ranks #373 out of 1042 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 35.8%.
Is Calida Holding AG's EBITDA Margin % too high?
Calida Holding AG's current EBITDA Margin % of 16.19% is 58% above median its 10-year median of 10.23. The Manufacturing - Apparel & Accessories industry median EBITDA Margin % is 8.38. Calida Holding AG's value of 16.19% is 93.2% above this industry median. Based on the distribution chart, Calida Holding AG ranks #373 out of 1042 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Calida Holding AG has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Calida Holding AG's EBITDA Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Calida Holding AG ranks #373 out of 1042 companies for EBITDA Margin %. This puts Calida Holding AG in the upper half of its industry. The industry median EBITDA Margin % is 8.38. Calida Holding AG's value of 16.19% is 93.2% above this benchmark. While the company's 10-year median is 10.23 vs. the industry median of 8.38, Calida Holding AG has consistently been above 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 EBITDA Margin % for a Manufacturing - Apparel & Accessories company?
The median EBITDA Margin % among Manufacturing - Apparel & Accessories companies is 8.38, based on 1,042 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Calida Holding AG's current EBITDA Margin % of 16.19% is 93.2% above 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Calida Holding AG and its competitors. For the Manufacturing - Apparel & Accessories industry, the median EBITDA Margin % is 8.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Calida Holding AG's current EBITDA Margin % is 16.19%, which is 58% above median its own 10-year median of 10.23. 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 (CHIX:CALNZ) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF26.96, compared to a current price of CHF20.20 — trading 25.1% below its estimated fair value. The current EBITDA Margin % is 16.19%, which is 58% above median its 10-year median of 10.23 and 93.2% above the Manufacturing - Apparel & Accessories industry median of 8.38. Calida Holding AG's overall GF Score™ is 70/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Calida Holding AG (CHIX:CALNZ), the current EBITDA Margin % is 16.19% as of Dec. 2025. 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 (CHIX:CALNZ) Overvalued in 2026?
Based on GuruFocus' analysis, Calida Holding AG stock appears to be undervalued.
The current stock price of CHF20.20 is trading 25.1% below its estimated GF Value™ of CHF26.96.
GuruFocus considers Calida Holding AG to be Modestly Undervalued.
Key valuation signals for CHIX:CALNZ:
EBITDA Margin %: 16.19% (58% above median its 10-year median of 10.23)
GF Value™: CHF26.96 vs. price of CHF20.20 (25.1% below fair value)
Industry Position: 93.2% above the Manufacturing - Apparel & Accessories median (#373 of 1042)
No single metric tells the full story. See the CHIX:CALNZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
70GF Score
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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