Calida Holding AG (CHIX:CALNZ) Enterprise Value: CHF143.4 Mil (As of Jul. 03, 2026) ***


CHIX:CALNZ Calida Holding AG CHIX:CALNZ
70 GF Score
Price CHF19.66
GF Value CHF26.59
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Calida Holding AG Enterprise Value?

Calida Holding AG CHIX:CALNZ -1.11% 70 Enterprise Value is CHF143.4 Mil as of Jul. 03, 2026. GuruFocus rates CHIX:CALNZ with a GF Score™ of 70/100 and a GF Value™ of CHF26.59 (Modestly Undervalued). The stock has 8 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Calida Holding AG's Enterprise Value is CHF143.4 Mil. Calida Holding AG's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was CHF10.8 Mil. Therefore, Calida Holding AG's EV-to-EBIT ratio for today is 13.32.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Calida Holding AG's Enterprise Value is CHF143.4 Mil. Calida Holding AG's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was CHF25.1 Mil. Therefore, Calida Holding AG's EV-to-EBITDA ratio for today is 5.70.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Calida Holding AG's Enterprise Value is CHF143.4 Mil. Calida Holding AG's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was CHF215.9 Mil. Therefore, Calida Holding AG's EV-to-Revenue ratio for today is 0.66.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Calida Holding AG's Enterprise Value is CHF143.4 Mil. Calida Holding AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was CHF19.3 Mil. Therefore, Calida Holding AG's EV-to-OCF ratio for today is 7.41.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Calida Holding AG's Enterprise Value is CHF143.4 Mil. Calida Holding AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was CHF15.0 Mil. Therefore, Calida Holding AG's EV-to-FCF ratio for today is 9.57.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Calida Holding AG  (CHIX:CALNz) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Calida Holding AG's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=143.384/10.764
=13.32

Calida Holding AG's current Enterprise Value is CHF143.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Calida Holding AG's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was CHF10.8 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Calida Holding AG's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=143.384/25.141
=5.70

Calida Holding AG's current Enterprise Value is CHF143.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Calida Holding AG's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was CHF25.1 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Calida Holding AG's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=143.384/215.894
=0.66

Calida Holding AG's current Enterprise Value is CHF143.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Calida Holding AG's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was CHF215.9 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Calida Holding AG's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=143.384/19.341
=7.41

Calida Holding AG's current Enterprise Value is CHF143.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Calida Holding AG's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was CHF19.3 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Calida Holding AG's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=143.384/14.977
=9.57

Calida Holding AG's current Enterprise Value is CHF143.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Calida Holding AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was CHF15.0 Mil.

* 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 Enterprise Value Related Terms


Calida Holding AG Enterprise Value Historical Data

* Premium members only.

The historical data trend for Calida Holding AG's Enterprise Value 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 Enterprise Value Chart

Calida Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 231.44 251.15 269.28 183.26 87.89

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
Enterprise Value 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 269.28 273.81 183.26 126.35 87.89

CHIX:CALNZ vs RL, LEVI, VFC: Enterprise Value Comparison

For the Apparel Manufacturing subindustry, Calida Holding AG's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Calida Holding AG's Enterprise Value falls into.


CHIX:CALNZ
70GF Score
Calida Holding AG CHIX:CALNZ
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Calida Holding AG Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Calida Holding AG's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Calida Holding AG's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of CHF143.4 Mil mean?
Calida Holding AG (CHIX:CALNZ) has a Enterprise Value of CHF143.4 Mil as of Jul. 03, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Calida Holding AG and its competitors.
Is Calida Holding AG's Enterprise Value too high?
Calida Holding AG's current Enterprise Value is CHF143.4 Mil. 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 Enterprise Value compare to RL and LEVI?
Calida Holding AG's Enterprise Value of CHF143.4 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Manufacturing - Apparel & Accessories company?
A good Enterprise Value depends on the Manufacturing - Apparel & Accessories industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Calida Holding AG and its competitors. Calida Holding AG's current Enterprise Value is CHF143.4 Mil. 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 CHF26.59, compared to a current price of CHF19.66 — trading 26.1% below its estimated fair value. The current Enterprise Value is CHF143.4 Mil. 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Calida Holding AG (CHIX:CALNZ), the current Enterprise Value is CHF143.4 Mil as of Jul. 03, 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 (CHIX:CALNZ) Overvalued in 2026?

Based on GuruFocus' analysis, Calida Holding AG stock appears to be undervalued. The current stock price of CHF19.66 is trading 26.1% below its estimated GF Value™ of CHF26.59. GuruFocus considers Calida Holding AG to be Modestly Undervalued.

Key valuation signals for CHIX:CALNZ:

  • Enterprise Value: CHF143.4 Mil
  • GF Value™: CHF26.59 vs. price of CHF19.66 (26.1% below fair value)
  • GF Score™: 70/100 with 8 warning signs

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 Business Description

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.
70GF Score

Get the complete analysis for CHIX:CALNZ

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

CHF19.66
Price
CHF26.59
GF Value