Calida Holding AG (XSWX:CALN) Net Debt Paydown Yield % : 3.80% (As of Jul. 06, 2026) — 66% Above Median


XSWX:CALN Calida Holding AG XSWX:CALN
62 GF Score
Price CHF19.18
GF Value CHF26.45
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Calida Holding AG Net Debt Paydown Yield %?

Calida Holding AG XSWX:CALN -3.62% 62 Net Debt Paydown Yield % is 3.80% as of Jul. 06, 2026, which is 66% above its 10-year median of 2.29. GuruFocus rates XSWX:CALN with a GF Score™ of 62/100 and a GF Value™ of CHF26.45 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 989 Manufacturing - Apparel & Accessories companies, Calida Holding AG ranks better than 75.73% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Calida Holding AG's Net Debt Paydown Yield % was 3.80%.


Calida Holding AG  (XSWX:CALN) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Calida Holding AG Net Debt Paydown Yield % Related Terms


Calida Holding AG Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Calida Holding AG's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

Calida Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.94 0.88 2.29 0.88 6.12

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
Net Debt Paydown Yield % 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 2.29 1.06 0.88 4.13 6.12

XSWX:CALN vs RL, LEVI, VFC: Net Debt Paydown Yield % Comparison

For the Apparel Manufacturing subindustry, Calida Holding AG's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Calida Holding AG's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Calida Holding AG's Net Debt Paydown Yield % falls into.


XSWX:CALN
62GF Score
Calida Holding AG XSWX:CALN
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Calida Holding AG Net Debt Paydown Yield % Calculation

Calida Holding AG's Net Debt Paydown Yield % for the quarter that ended in Dec. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 35.73-30.64 )/83.1572
=6.12 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 3.80% mean?
Calida Holding AG (XSWX:CALN) has a Net Debt Paydown Yield % of 3.80% as of Jul. 06, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Calida Holding AG and its competitors. This is 66% above median its historical median of 2.29. According to the industry distribution chart, Calida Holding AG ranks #240 out of 989 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 24.3%.
Is Calida Holding AG's Net Debt Paydown Yield % too high?
Calida Holding AG's current Net Debt Paydown Yield % of 3.80% is 66% above median its 10-year median of 2.29. Based on the distribution chart, Calida Holding AG ranks #240 out of 989 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Calida Holding AG has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Calida Holding AG's Net Debt Paydown Yield % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Calida Holding AG ranks #240 out of 989 companies for Net Debt Paydown Yield %. This places Calida Holding AG in the top 24% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Manufacturing - Apparel & Accessories company?
A good Net Debt Paydown Yield % depends on the Manufacturing - Apparel & Accessories industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Calida Holding AG and its competitors. Calida Holding AG's current Net Debt Paydown Yield % is 3.80%, which is 66% above median its own 10-year median of 2.29. 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 Modestly Undervalued. The stock's GF Value™ is CHF26.45, compared to a current price of CHF19.18 — trading 27.5% below its estimated fair value. The current Net Debt Paydown Yield % is 3.80%, which is 66% above median its 10-year median of 2.29. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Calida Holding AG (XSWX:CALN), the current Net Debt Paydown Yield % is 3.80% as of Jul. 06, 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 CHF19.18 is trading 27.5% below its estimated GF Value™ of CHF26.45. GuruFocus considers Calida Holding AG to be Modestly Undervalued.

Key valuation signals for XSWX:CALN:

  • Net Debt Paydown Yield %: 3.80% (66% above median its 10-year median of 2.29)
  • GF Value™: CHF26.45 vs. price of CHF19.18 (27.5% below fair value)
  • GF Score™: 62/100 with 7 warning signs

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

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF19.18
Price
CHF26.45
GF Value