Calida Holding AGXSWX:CALN -0.20%66 Return-on-Tangible-Equity is 25.23% as of Dec. 2025, which is 52% above its 10-year median of 16.58. GuruFocus rates XSWX:CALN with a GF Score™ of 66/100 and a GF Value™ of CHF26.82 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 1,016 Manufacturing - Apparel & Accessories companies, Calida Holding AG ranks better than 81% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Calida Holding AG's annualized net income for the quarter that ended in Dec. 2025 was CHF18.0 Mil. Calida Holding AG's average shareholder tangible equity for the quarter that ended in Dec. 2025 was CHF71.2 Mil. Therefore, Calida Holding AG's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 25.23%.
The historical rank and industry rank for Calida Holding AG's Return-on-Tangible-Equity or its related term are showing as below:
XSWX:CALN'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -75.43 Med: 16.58 Max: 30.98
Current: 15.09
During the past 13 years, Calida Holding AG's highest Return-on-Tangible-Equity was 30.98%. The lowest was -75.43%. And the median was 16.58%.
XSWX:CALN's Return-on-Tangible-Equity is ranked better than 81% of 1016
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 4.47
vs XSWX:CALN: 15.09
Calida Holding AG (XSWX:CALN) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Calida Holding AG Return-on-Tangible-Equity Related Terms
Calida Holding AG Return-on-Tangible-Equity Historical Data
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The historical data trend for Calida Holding AG's Return-on-Tangible-Equity 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-Equity Comparison
For the Apparel Manufacturing subindustry, Calida Holding AG's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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-Equity vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Calida Holding AG's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Calida Holding AG's Return-on-Tangible-Equity 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-Equity, the net income of the last fiscal year and the average total shareholder tangible equity 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.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 25.23% mean?
Calida Holding AG (XSWX:CALN) has a Return-on-Tangible-Equity of 25.23% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Calida Holding AG and its competitors. This is 52% above median its historical median of 16.58. According to the industry distribution chart, Calida Holding AG ranks #193 out of 1016 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 19%.
Is Calida Holding AG's Return-on-Tangible-Equity too high?
Calida Holding AG's current Return-on-Tangible-Equity of 25.23% is 52% above median its 10-year median of 16.58. The Manufacturing - Apparel & Accessories industry median Return-on-Tangible-Equity is 4.47. Calida Holding AG's value of 25.23% is 464.4% above this industry median. Based on the distribution chart, Calida Holding AG ranks #193 out of 1016 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 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Calida Holding AG's Return-on-Tangible-Equity compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Calida Holding AG ranks #193 out of 1016 companies for Return-on-Tangible-Equity. This places Calida Holding AG in the top 19% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 4.47. Calida Holding AG's value of 25.23% is 464.4% above this benchmark. While the company's 10-year median is 16.58 vs. the industry median of 4.47, 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-Equity for a Manufacturing - Apparel & Accessories company?
The median Return-on-Tangible-Equity among Manufacturing - Apparel & Accessories companies is 4.47, based on 1,016 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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-Equity of 25.23% is 464.4% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Calida Holding AG and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Return-on-Tangible-Equity is 4.47 — 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-Equity is 25.23%, which is 52% above median its own 10-year median of 16.58. 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 CHF26.82, compared to a current price of CHF19.90 — trading 25.8% below its estimated fair value. The current Return-on-Tangible-Equity is 25.23%, which is 52% above median its 10-year median of 16.58 and 464.4% above the Manufacturing - Apparel & Accessories industry median of 4.47. Calida Holding AG's overall GF Score™ is 66/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Calida Holding AG (XSWX:CALN), the current Return-on-Tangible-Equity is 25.23% 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 CHF19.90 is trading 25.8% below its estimated GF Value™ of CHF26.82.
GuruFocus considers Calida Holding AG to be Modestly Undervalued.
Key valuation signals for XSWX:CALN:
Return-on-Tangible-Equity: 25.23% (52% above median its 10-year median of 16.58)
GF Value™: CHF26.82 vs. price of CHF19.90 (25.8% below fair value)
Industry Position: 464.4% above the Manufacturing - Apparel & Accessories median (#193 of 1016)
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.
66GF Score
Get the complete analysis for XSWX:CALN
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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