Calida Holding AGXSWX:CALN -3.62%62 ROC (Joel Greenblatt) % is 30.15% as of Dec. 2025, which is 56% above its 10-year median of 19.33. 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 1,057 Manufacturing - Apparel & Accessories companies, Calida Holding AG ranks better than 66.13% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Calida Holding AG's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 30.15%.
The historical rank and industry rank for Calida Holding AG's ROC (Joel Greenblatt) % or its related term are showing as below:
XSWX:CALN'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -40.82 Med: 19.33 Max: 29.7
Current: 14.17
During the past 13 years, Calida Holding AG's highest ROC (Joel Greenblatt) % was 29.70%. The lowest was -40.82%. And the median was 19.33%.
XSWX:CALN's ROC (Joel Greenblatt) % is ranked better than 66.13% of 1057
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 8.42
vs XSWX:CALN: 14.17
Calida Holding AG's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.
Calida Holding AG (XSWX:CALN) ROC (Joel Greenblatt) % Explanation
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
Calida Holding AG ROC (Joel Greenblatt) % Related Terms
Calida Holding AG ROC (Joel Greenblatt) % Historical Data
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The historical data trend for Calida Holding AG's ROC (Joel Greenblatt) % 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: ROC (Joel Greenblatt) % Comparison
For the Apparel Manufacturing subindustry, Calida Holding AG's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Calida Holding AG's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Calida Holding AG's ROC (Joel Greenblatt) % falls into.
Calida Holding AG ROC (Joel Greenblatt) % Calculation
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.
* 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.
What does a ROC (Joel Greenblatt) % of 30.15% mean?
Calida Holding AG (XSWX:CALN) has a ROC (Joel Greenblatt) % of 30.15% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Calida Holding AG and its competitors. This is 56% above median its historical median of 19.33. According to the industry distribution chart, Calida Holding AG ranks #358 out of 1057 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 33.9%.
Is Calida Holding AG's ROC (Joel Greenblatt) % too high?
Calida Holding AG's current ROC (Joel Greenblatt) % of 30.15% is 56% above median its 10-year median of 19.33. The Manufacturing - Apparel & Accessories industry median ROC (Joel Greenblatt) % is 8.42. Calida Holding AG's value of 30.15% is 258.1% above this industry median. Based on the distribution chart, Calida Holding AG ranks #358 out of 1057 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. 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 ROC (Joel Greenblatt) % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Calida Holding AG ranks #358 out of 1057 companies for ROC (Joel Greenblatt) %. This puts Calida Holding AG in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 8.42. Calida Holding AG's value of 30.15% is 258.1% above this benchmark. While the company's 10-year median is 19.33 vs. the industry median of 8.42, 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 ROC (Joel Greenblatt) % for a Manufacturing - Apparel & Accessories company?
The median ROC (Joel Greenblatt) % among Manufacturing - Apparel & Accessories companies is 8.42, based on 1,057 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Calida Holding AG's current ROC (Joel Greenblatt) % of 30.15% is 258.1% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Calida Holding AG and its competitors. For the Manufacturing - Apparel & Accessories industry, the median ROC (Joel Greenblatt) % is 8.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Calida Holding AG's current ROC (Joel Greenblatt) % is 30.15%, which is 56% above median its own 10-year median of 19.33. 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 ROC (Joel Greenblatt) % is 30.15%, which is 56% above median its 10-year median of 19.33 and 258.1% above the Manufacturing - Apparel & Accessories industry median of 8.42. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Calida Holding AG (XSWX:CALN), the current ROC (Joel Greenblatt) % is 30.15% 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 CHF19.18 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:
ROC (Joel Greenblatt) %: 30.15% (56% above median its 10-year median of 19.33)
GF Value™: CHF26.45 vs. price of CHF19.18 (27.5% below fair value)
Industry Position: 258.1% above the Manufacturing - Apparel & Accessories median (#358 of 1057)
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
ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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