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Calida Holding AGXSWX:CALN -1.29%62 Return-on-Tangible-Asset is 12.18% as of Dec. 2025, which is 76% above its 10-year median of 6.92. 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 1,064 Manufacturing - Apparel & Accessories companies, Calida Holding AG ranks better than 81.67% on this metric.
Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Calida Holding AG's annualizedNet Income for the quarter that ended in Dec. 2025 was CHF18.0 Mil. Calida Holding AG's average total tangible assets for the quarter that ended in Dec. 2025 was CHF147.6 Mil. Therefore, Calida Holding AG's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was 12.18%.
The historical rank and industry rank for Calida Holding AG's Return-on-Tangible-Asset or its related term are showing as below:
XSWX:CALN'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -30.93 Med: 6.92 Max: 13.49
Current: 6.97
During the past 13 years, Calida Holding AG's highest Return-on-Tangible-Asset was 13.49%. The lowest was -30.93%. And the median was 6.92%.
XSWX:CALN's Return-on-Tangible-Asset is ranked better than 81.67% of 1064
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.955
vs XSWX:CALN: 6.97
Calida Holding AG (XSWX:CALN) Return-on-Tangible-Asset Explanation
Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.
Be Aware
Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companys earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companys tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.
Calida Holding AG Return-on-Tangible-Asset Related Terms
Calida Holding AG Return-on-Tangible-Asset Historical Data
* Premium members only.
The historical data trend for Calida Holding AG's Return-on-Tangible-Asset 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.
XSWX:CALN vs RL, LEVI, VFC: Return-on-Tangible-Asset Comparison
For the Apparel Manufacturing subindustry, Calida Holding AG's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Calida Holding AG's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where Calida Holding AG's Return-on-Tangible-Asset 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.
In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.
What does a Return-on-Tangible-Asset of 12.18% mean?
Calida Holding AG (XSWX:CALN) has a Return-on-Tangible-Asset of 12.18% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Calida Holding AG and its competitors. This is 76% above median its historical median of 6.92. According to the industry distribution chart, Calida Holding AG ranks #195 out of 1064 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 18.3%.
Is Calida Holding AG's Return-on-Tangible-Asset too high?
Calida Holding AG's current Return-on-Tangible-Asset of 12.18% is 76% above median its 10-year median of 6.92. The Manufacturing - Apparel & Accessories industry median Return-on-Tangible-Asset is 1.96. Calida Holding AG's value of 12.18% is 523% above this industry median. Based on the distribution chart, Calida Holding AG ranks #195 out of 1064 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 Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Calida Holding AG's Return-on-Tangible-Asset compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Calida Holding AG ranks #195 out of 1064 companies for Return-on-Tangible-Asset. This places Calida Holding AG in the top 18% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Asset is 1.96. Calida Holding AG's value of 12.18% is 523% above this benchmark. While the company's 10-year median is 6.92 vs. the industry median of 1.96, 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 Return-on-Tangible-Asset for a Manufacturing - Apparel & Accessories company?
The median Return-on-Tangible-Asset among Manufacturing - Apparel & Accessories companies is 1.96, based on 1,064 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Calida Holding AG's current Return-on-Tangible-Asset of 12.18% is 523% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Calida Holding AG and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Return-on-Tangible-Asset is 1.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Calida Holding AG's current Return-on-Tangible-Asset is 12.18%, which is 76% above median its own 10-year median of 6.92. 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 Return-on-Tangible-Asset is 12.18%, which is 76% above median its 10-year median of 6.92 and 523% above the Manufacturing - Apparel & Accessories industry median of 1.96. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Calida Holding AG (XSWX:CALN), the current Return-on-Tangible-Asset is 12.18% 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 (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:
Return-on-Tangible-Asset: 12.18% (76% above median its 10-year median of 6.92)
GF Value™: CHF26.43 vs. price of CHF18.38 (30.5% below fair value)
Industry Position: 523% above the Manufacturing - Apparel & Accessories median (#195 of 1064)
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 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
Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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