Calida Holding AG (CHIX:CALNZ) ROCE %: 19.18% (As of Dec. 2025)


CHIX:CALNZ Calida Holding AG CHIX:CALNZ
70 GF Score
Price CHF20.20
GF Value CHF26.76
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is Calida Holding AG ROCE %?

Calida Holding AG CHIX:CALNZ +1.20% 70 ROCE % is 19.18% as of Dec. 2025. GuruFocus rates CHIX:CALNZ with a GF Score™ of 70/100 and a GF Value™ of CHF26.76 (Modestly Undervalued). The stock has 8 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Calida Holding AG's annualized ROCE % for the quarter that ended in Dec. 2025 was 19.18%.

Calida Holding AG  (CHIX:CALNz) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Calida Holding AG ROCE % Related Terms

Calida Holding AG ROCE % Historical Data

* Premium members only.

The historical data trend for Calida Holding AG's ROCE % 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 ROCE % Chart

Calida Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.12 12.89 -20.87 3.65 8.94

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
ROCE % 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 -48.01 -0.04 7.47 -1.30 19.18
CHIX:CALNZ
70GF Score
Calida Holding AG CHIX:CALNZ
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Calida Holding AG ROCE % Calculation

Calida Holding AG's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=10.764/( ( (175.298 - 57.791) + (170.529 - 47.211) )/ 2 )
=10.764/( (117.507+123.318)/ 2 )
=10.764/120.4125
=8.94 %

Calida Holding AG's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=23.048/( ( (166.067 - 49.079) + (170.529 - 47.211) )/ 2 )
=23.048/( ( 116.988 + 123.318 )/ 2 )
=23.048/120.153
=19.18 %

(1) 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 19.18% mean?
Calida Holding AG (CHIX:CALNZ) has a ROCE % of 19.18% as of Dec. 2025.
Is Calida Holding AG's ROCE % too high?
Calida Holding AG's current ROCE % is 19.18%. The Manufacturing - Apparel & Accessories industry median ROCE % is 6.14. Calida Holding AG's value of 19.18% is 212.4% above this industry median. 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 ROCE % compare to RL and LEVI?
Calida Holding AG's ROCE % of 19.18% can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median ROCE % is 6.14. Calida Holding AG's value of 19.18% is 212.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Manufacturing - Apparel & Accessories company?
The median ROCE % among Manufacturing - Apparel & Accessories companies is 6.14, based on 1,040 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Calida Holding AG's current ROCE % of 19.18% is 212.4% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Manufacturing - Apparel & Accessories industry, the median ROCE % is 6.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Calida Holding AG's current ROCE % is 19.18%. 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 CHF26.76, compared to a current price of CHF20.20 — trading 24.5% below its estimated fair value. The current ROCE % is 19.18% and 212.4% above the Manufacturing - Apparel & Accessories industry median of 6.14. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Calida Holding AG (CHIX:CALNZ), the current ROCE % is 19.18% 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 (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 24.5% below its estimated GF Value™ of CHF26.76. GuruFocus considers Calida Holding AG to be Modestly Undervalued.

Key valuation signals for CHIX:CALNZ:

  • ROCE %: 19.18%
  • GF Value™: CHF26.76 vs. price of CHF20.20 (24.5% below fair value)
  • GF Score™: 70/100 with 8 warning signs
  • Industry Position: 212.4% above the Manufacturing - Apparel & Accessories median

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 Business Description

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.
70GF Score

Get the complete analysis for CHIX:CALNZ

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

CHF20.20
Price
CHF26.76
GF Value