Calida Holding AGCHIX:CALNZ +1.20%70 Net Margin % is 7.87% as of Dec. 2025, which is 91% above its 10-year median of 4.12. 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 63.82% on this metric.
The historical rank and industry rank for Calida Holding AG's Net Margin % or its related term are showing as below:
CHIX:CALNz'
s Net Margin % Range Over the Past 10 Years
Min: -25.89 Med: 4.12 Max: 11.61
Current: 4.83
CHIX:CALNz's Net Margin % is ranked better than 63.82% of 1042
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.62
vs CHIX:CALNz: 4.83
Calida Holding AG (CHIX:CALNz) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Calida Holding AG Net Margin % Related Terms
Calida Holding AG Net Margin % Historical Data
* Premium members only.
The historical data trend for Calida Holding AG's Net 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: Net Margin % Comparison
For the Apparel Manufacturing subindustry, Calida Holding AG's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Calida Holding AG's Net Margin % distribution charts can be found below:
* The bar in red indicates where Calida Holding AG's Net 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 Net Margin % of 7.87% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Calida Holding AG and its competitors. This is 91% above median its historical median of 4.12. According to the industry distribution chart, Calida Holding AG ranks #377 out of 1042 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 36.2%.
Is Calida Holding AG's Net Margin % too high?
Calida Holding AG's current Net Margin % of 7.87% is 91% above median its 10-year median of 4.12. The Manufacturing - Apparel & Accessories industry median Net Margin % is 2.62. Calida Holding AG's value of 7.87% is 200.4% above this industry median. Based on the distribution chart, Calida Holding AG ranks #377 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 Net Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Calida Holding AG ranks #377 out of 1042 companies for Net Margin %. This puts Calida Holding AG in the upper half of its industry. The industry median Net Margin % is 2.62. Calida Holding AG's value of 7.87% is 200.4% above this benchmark. While the company's 10-year median is 4.12 vs. the industry median of 2.62, 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 Net Margin % for a Manufacturing - Apparel & Accessories company?
The median Net Margin % among Manufacturing - Apparel & Accessories companies is 2.62, based on 1,042 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Calida Holding AG's current Net Margin % of 7.87% is 200.4% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Calida Holding AG and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Net Margin % is 2.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Calida Holding AG's current Net Margin % is 7.87%, which is 91% above median its own 10-year median of 4.12. 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 Net Margin % is 7.87%, which is 91% above median its 10-year median of 4.12 and 200.4% above the Manufacturing - Apparel & Accessories industry median of 2.62. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Calida Holding AG (CHIX:CALNZ), the current Net Margin % is 7.87% 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:
Net Margin %: 7.87% (91% above median its 10-year median of 4.12)
GF Value™: CHF26.96 vs. price of CHF20.20 (25.1% below fair value)
Industry Position: 200.4% above the Manufacturing - Apparel & Accessories median (#377 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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