View ValuationCALIDA Holding 将来の成長Future 基準チェック /26CALIDA Holding利益と収益がそれぞれ年間16%と2.1%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に12.7% 16%なると予測されています。主要情報16.0%収益成長率15.98%EPS成長率Luxury 収益成長13.6%収益成長率2.1%将来の株主資本利益率12.69%アナリストカバレッジLow最終更新日17 Apr 2026今後の成長に関する最新情報Major Estimate Revision • Mar 24Consensus EPS estimates increase by 10%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from CHF1.18 to CHF1.30. Revenue forecast steady at CHF219.1m. Net income forecast to shrink 10% next year vs 23% growth forecast for Luxury industry in Switzerland . Consensus price target up from CHF18.00 to CHF20.00. Share price was steady at CHF12.24 over the past week.Price Target Changed • Mar 23Price target increased by 14% to CHF20.00Up from CHF17.50, the current price target is an average from 2 analysts. New target price is 61% above last closing price of CHF12.44. Stock is down 34% over the past year. The company is forecast to post earnings per share of CHF1.30 for next year compared to CHF1.02 last year.Major Estimate Revision • Jul 16Consensus EPS estimates fall by 14%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from CHF0.658 to CHF0.565. Revenue forecast unchanged from CHF234.0m at last update. Net income forecast to grow 821% next year vs 15% growth forecast for Luxury industry in Switzerland. Consensus price target of CHF20.79 unchanged from last update. Share price was steady at CHF15.34 over the past week.Price Target Changed • Apr 19Price target decreased by 25% to CHF20.59Down from CHF27.45, the current price target is provided by 1 analyst. New target price is 31% above last closing price of CHF15.70. Stock is down 41% over the past year. The company posted earnings per share of CHF0.062 last year.Major Estimate Revision • Mar 16Consensus EPS estimates fall by 43%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CHF245.8m to CHF232.5m. EPS estimate also fell from CHF1.24 per share to CHF0.70 per share. Net income forecast to grow 873% next year vs 14% growth forecast for Luxury industry in Switzerland. Consensus price target down from CHF29.50 to CHF28.00. Share price fell 2.9% to CHF21.65 over the past week.Price Target Changed • Mar 14Price target decreased by 8.2% to CHF28.00Down from CHF30.50, the current price target is an average from 2 analysts. New target price is 29% above last closing price of CHF21.65. Stock is down 23% over the past year. The company is forecast to post earnings per share of CHF1.27 for next year compared to CHF0.063 last year.すべての更新を表示Recent updatesNew Risk • Apr 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swiss stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CHF15.90, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 14x in the Luxury industry in Europe. Total loss to shareholders of 59% over the past three years.Upcoming Dividend • Apr 14Upcoming dividend of CHF0.25 per shareEligible shareholders must have bought the stock before 21 April 2026. Payment date: 23 April 2026. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of Swiss dividend payers (3.5%). Lower than average of industry peers (2.1%).お知らせ • Mar 27CALIDA Holding AG to Report First Half, 2026 Results on Jul 24, 2026CALIDA Holding AG announced that they will report first half, 2026 results on Jul 24, 2026お知らせ • Mar 26CALIDA Holding AG, Annual General Meeting, Apr 15, 2026CALIDA Holding AG, Annual General Meeting, Apr 15, 2026, at 13:30 W. Europe Standard Time.Major Estimate Revision • Mar 24Consensus EPS estimates increase by 10%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from CHF1.18 to CHF1.30. Revenue forecast steady at CHF219.1m. Net income forecast to shrink 10% next year vs 23% growth forecast for Luxury industry in Switzerland . Consensus price target up from CHF18.00 to CHF20.00. Share price was steady at CHF12.24 over the past week.Price Target Changed • Mar 23Price target increased by 14% to CHF20.00Up from CHF17.50, the current price target is an average from 2 analysts. New target price is 61% above last closing price of CHF12.44. Stock is down 34% over the past year. The company is forecast to post earnings per share of CHF1.30 for next year compared to CHF1.02 last year.New Risk • Mar 04New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.0% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 3.7% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Reported Earnings • Mar 02Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: CHF1.02 (up from CHF0.062 in FY 2024). Revenue: CHF219.0m (down 5.2% from FY 2024). Net income: CHF7.08m (up CHF6.58m from FY 2024). Profit margin: 3.2% (up from 0.2% in FY 2024). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 2.4%. Earnings per share (EPS) exceeded analyst estimates by 154%. Revenue is forecast to grow 1.9% p.a. on average during the next 2 years, compared to a 6.2% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 34% per year, which means it is performing significantly worse than earnings.Declared Dividend • Mar 02Dividend increased to CHF0.25Dividend of CHF0.25 is 42% higher than last year. Ex-date: 21st April 2026 Payment date: 23rd April 2026 Dividend yield will be 1.9%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (8% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.お知らせ • Feb 27CALIDA Holding AG announces Annual dividend, payable on April 23, 2026CALIDA Holding AG announced Annual dividend of CHF 0.2500 per share payable on April 23, 2026, ex-date on April 21, 2026 and record date on April 22, 2026.New Risk • Feb 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. This is currently the only risk that has been identified for the company.分析記事 • Jan 16Some Confidence Is Lacking In CALIDA Holding AG's (VTX:CALN) P/SThere wouldn't be many who think CALIDA Holding AG's ( VTX:CALN ) price-to-sales (or "P/S") ratio of 0.4x is worth a...Reported Earnings • Jul 28First half 2025 earnings released: CHF0.29 loss per share (vs CHF0.12 loss in 1H 2024)First half 2025 results: CHF0.29 loss per share (further deteriorated from CHF0.12 loss in 1H 2024). Revenue: CHF103.4m (down 7.9% from 1H 2024). Net loss: CHF2.06m (loss widened 100% from 1H 2024). Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.Major Estimate Revision • Jul 16Consensus EPS estimates fall by 14%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from CHF0.658 to CHF0.565. Revenue forecast unchanged from CHF234.0m at last update. Net income forecast to grow 821% next year vs 15% growth forecast for Luxury industry in Switzerland. Consensus price target of CHF20.79 unchanged from last update. Share price was steady at CHF15.34 over the past week.New Risk • Jul 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swiss stocks, typically moving 4.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Board Change • May 02High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Director Allan Kellenberger is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Price Target Changed • Apr 19Price target decreased by 25% to CHF20.59Down from CHF27.45, the current price target is provided by 1 analyst. New target price is 31% above last closing price of CHF15.70. Stock is down 41% over the past year. The company posted earnings per share of CHF0.062 last year.お知らせ • Apr 17CALIDA Holding AG to Report First Half, 2025 Results on Jul 24, 2025CALIDA Holding AG announced that they will report first half, 2025 results on Jul 24, 2025Upcoming Dividend • Apr 07Upcoming dividend of CHF0.23 per shareEligible shareholders must have bought the stock before 14 April 2025. Payment date: 16 April 2025. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 4.0%. Lower than top quartile of Swiss dividend payers (4.2%). Higher than average of industry peers (2.0%).分析記事 • Apr 05Some CALIDA Holding AG (VTX:CALN) Shareholders Look For Exit As Shares Take 26% PoundingCALIDA Holding AG ( VTX:CALN ) shareholders that were waiting for something to happen have been dealt a blow with a 26...お知らせ • Mar 19CALIDA Holding AG, Annual General Meeting, Apr 08, 2025CALIDA Holding AG, Annual General Meeting, Apr 08, 2025, at 13:30 W. Europe Standard Time.Major Estimate Revision • Mar 16Consensus EPS estimates fall by 43%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CHF245.8m to CHF232.5m. EPS estimate also fell from CHF1.24 per share to CHF0.70 per share. Net income forecast to grow 873% next year vs 14% growth forecast for Luxury industry in Switzerland. Consensus price target down from CHF29.50 to CHF28.00. Share price fell 2.9% to CHF21.65 over the past week.Price Target Changed • Mar 14Price target decreased by 8.2% to CHF28.00Down from CHF30.50, the current price target is an average from 2 analysts. New target price is 29% above last closing price of CHF21.65. Stock is down 23% over the past year. The company is forecast to post earnings per share of CHF1.27 for next year compared to CHF0.063 last year.Declared Dividend • Feb 24Dividend reduced to CHF0.23Dividend of CHF0.23 is 62% lower than last year. Ex-date: 14th April 2025 Payment date: 16th April 2025 Dividend yield will be 1.0%, which is lower than the industry average of 1.8%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (14% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.Reported Earnings • Feb 24Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: EPS: CHF0.063 (up from CHF5.32 loss in FY 2023). Revenue: CHF233.5m (down 23% from FY 2023). Net income: CHF495.0k (up CHF45.3m from FY 2023). Profit margin: 0.2% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Revenue missed analyst estimates by 3.3%. Earnings per share (EPS) exceeded analyst estimates by 85%. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance.New Risk • Feb 10New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Paying a dividend despite being loss-making.分析記事 • Sep 21CALIDA Holding AG's (VTX:CALN) Business Is Trailing The Industry But Its Shares Aren'tIt's not a stretch to say that CALIDA Holding AG's ( VTX:CALN ) price-to-sales (or "P/S") ratio of 0.8x right now seems...New Risk • Sep 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swiss stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • Jul 29First half 2024 earnings released: CHF0.12 loss per share (vs CHF0.14 profit in 1H 2023)First half 2024 results: CHF0.12 loss per share (down from CHF0.14 profit in 1H 2023). Revenue: CHF112.2m (down 9.4% from 1H 2023). Net loss: CHF1.03m (down 185% from profit in 1H 2023). Revenue is expected to decline by 3.6% p.a. on average during the next 3 years, while revenues in the Luxury industry in Europe are expected to grow by 7.7%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • Jul 24Now 20% undervaluedOver the last 90 days, the stock has risen 2.6% to CHF29.50. The fair value is estimated to be CHF37.06, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.6% over the last 3 years. Meanwhile, the company became loss making.Board Change • May 01High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Independent Director Gregor Greber is the most experienced director on the board, commencing their role in 2020. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.Buy Or Sell Opportunity • Apr 29Now 21% undervaluedOver the last 90 days, the stock has risen 3.4% to CHF28.85. The fair value is estimated to be CHF36.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.6% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Apr 05Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.1% to CHF28.55. The fair value is estimated to be CHF36.40, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.6% over the last 3 years. Meanwhile, the company became loss making.お知らせ • Apr 04CALIDA Holding AG to Report First Half, 2024 Results on Jul 25, 2024CALIDA Holding AG announced that they will report first half, 2024 results on Jul 25, 2024Upcoming Dividend • Apr 03Upcoming dividend of CHF0.60 per shareEligible shareholders must have bought the stock before 10 April 2024. Payment date: 12 April 2024. The company is not currently making a profit and there are not enough cash flows to support it either. Trailing yield: 2.1%. Lower than top quartile of Swiss dividend payers (3.9%). Higher than average of industry peers (1.6%).Reported Earnings • Feb 28Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: CHF5.32 loss per share (down from CHF2.73 profit in FY 2022). Revenue: CHF304.4m (down 4.6% from FY 2022). Net loss: CHF44.8m (down 295% from profit in FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates significantly. Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Major Estimate Revision • Feb 25Consensus EPS estimates fall by 17%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CHF311.4m to CHF308.1m. EPS estimate also fell from CHF2.16 per share to CHF1.78 per share. Net income forecast to shrink 200% next year vs 12% growth forecast for Luxury industry in Switzerland . Consensus price target down from CHF35.00 to CHF32.50. Share price rose 5.4% to CHF29.25 over the past week.New Risk • Feb 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Price Target Changed • Dec 07Price target decreased by 17% to CHF38.00Down from CHF46.00, the current price target is an average from 2 analysts. New target price is 33% above last closing price of CHF28.50. Stock is down 42% over the past year. The company is forecast to post a net loss per share of CHF5.32 compared to earnings per share of CHF2.59 last year.New Risk • Nov 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swiss stocks, typically moving 4.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Major Estimate Revision • Sep 14Consensus EPS estimates fall from profit to CHF1.68 lossThe consensus outlook for fiscal year 2023 has been updated. Expected to report loss instead of -CHF1.68 instead of CHF0.495 per share profit previously forecast. Revenue forecast unchanged at CHF315.7m Luxury industry in Switzerland expected to see average net income growth of 8.7% next year. Consensus price target of CHF45.00 unchanged from last update. Share price was steady at CHF30.40 over the past week.Major Estimate Revision • Aug 20Consensus EPS estimates fall by 75%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from CHF1.96 to CHF0.495 per share. Revenue forecast steady at CHF316.3m. Net income forecast to shrink 50% next year vs 12% growth forecast for Luxury industry in Switzerland . Consensus price target down from CHF46.00 to CHF45.00. Share price fell 3.9% to CHF31.80 over the past week.お知らせ • Aug 07CALIDA Holding AG, Annual General Meeting, Apr 05, 2024CALIDA Holding AG, Annual General Meeting, Apr 05, 2024.お知らせ • Jul 28CALIDA Holding AG to Report Fiscal Year 2023 Results on Feb 23, 2024CALIDA Holding AG announced that they will report fiscal year 2023 results on Feb 23, 2024Buying Opportunity • Jul 25Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be CHF43.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 13%. For the next 3 years, revenue is forecast to grow by 2.4% per annum. Earnings is also forecast to grow by 19% per annum over the same time period.Major Estimate Revision • Jul 23Consensus EPS estimates fall by 22%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from CHF1.12 to CHF0.87. Revenue forecast unchanged from CHF321.3m at last update. Net income forecast to shrink 108% next year vs 6.1% growth forecast for Luxury industry in Switzerland . Consensus price target down from CHF47.00 to CHF46.00. Share price was steady at CHF34.75 over the past week.Buying Opportunity • Jul 07Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 18%. The fair value is estimated to be CHF43.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 13%. For the next 3 years, revenue is forecast to grow by 2.3% per annum. Earnings is also forecast to grow by 21% per annum over the same time period.Major Estimate Revision • Jun 25Consensus EPS estimates fall by 54%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CHF331.5m to CHF326.4m. EPS estimate also fell from CHF2.45 per share to CHF1.12 per share. Net income forecast to shrink 110% next year vs 7.1% growth forecast for Luxury industry in Switzerland . Consensus price target down from CHF55.00 to CHF47.00. Share price fell 3.6% to CHF34.80 over the past week.Price Target Changed • Jun 23Price target decreased by 18% to CHF47.00Down from CHF57.50, the current price target is an average from 2 analysts. New target price is 34% above last closing price of CHF35.05. Stock is down 14% over the past year. The company is forecast to post earnings per share of CHF1.12 for next year compared to CHF2.59 last year.Major Estimate Revision • May 14Consensus EPS estimates increase by 11%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from CHF2.44 to CHF2.72. Revenue forecast unchanged at CHF344.0m. Net income forecast to shrink 2.0% next year vs 6.1% growth forecast for Luxury industry in Switzerland . Consensus price target of CHF57.50 unchanged from last update. Share price was steady at CHF40.95 over the past week.Board Change • May 04High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Chairman of the Board Felix Sulzberger was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Apr 18Upcoming dividend of CHF1.15 per share at 1.5% yieldEligible shareholders must have bought the stock before 25 April 2023. Payment date: 27 April 2023. Payout ratio is a comfortable 44% but the company is paying out more than the cash it is generating. Trailing yield: 1.5%. Lower than top quartile of Swiss dividend payers (4.3%). Higher than average of industry peers (1.3%).Major Estimate Revision • Mar 28Consensus EPS estimates fall by 14%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from CHF2.67 to CHF2.30. Revenue forecast unchanged from CHF344.0m at last update. Net income forecast to shrink 2.0% next year vs 6.2% growth forecast for Luxury industry in Switzerland . Consensus price target of CHF57.50 unchanged from last update. Share price was steady at CHF43.00 over the past week.Major Estimate Revision • Mar 08Consensus EPS estimates increase by 13%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from CHF2.44 to CHF2.75. Revenue forecast unchanged at CHF344.0m. Net income forecast to grow 34% next year vs 5.6% growth forecast for Luxury industry in Switzerland. Consensus price target up from CHF56.00 to CHF57.50. Share price fell 2.3% to CHF43.75 over the past week.分析記事 • Mar 06CALIDA Holding (VTX:CALN) Will Pay A Larger Dividend Than Last Year At CHF1.15The board of CALIDA Holding AG ( VTX:CALN ) has announced that the dividend on 27th of April will be increased to...Price Target Changed • Feb 02Price target decreased by 8.2% to CHF56.00Down from CHF61.00, the current price target is an average from 2 analysts. New target price is 23% above last closing price of CHF45.40. Stock is down 8.3% over the past year. The company is forecast to post earnings per share of CHF3.13 for next year compared to CHF1.82 last year.Buying Opportunity • Dec 09Now 20% undervaluedOver the last 90 days, the stock is up 20%. The fair value is estimated to be CHF61.70, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.2% over the last 3 years. Earnings per share has grown by 4.0%. Revenue is forecast to grow by 14% in 2 years. Earnings is forecast to grow by 49% in the next 2 years.Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 7 non-independent directors. Director Laurence Bourdon-Tracol was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Price Target Changed • Sep 19Price target decreased to CHF58.50Down from CHF63.50, the current price target is an average from 2 analysts. New target price is 43% above last closing price of CHF41.00. Stock is down 11% over the past year. The company posted earnings per share of CHF1.82 last year.お知らせ • Sep 19Sacha D. Gerber, Chief Financial Officer of CALIDA Holding AG Executive Management, Decides to Take on A New Professional Challenge Outside the GroupSacha D. Gerber, Chief Financial Officer (CFO) and member of the CALIDA GROUP Executive Management, has decided to take on a new professional challenge outside the group. Sacha D. Gerber has been responsible for the financial management of the group since July 2018. The process to determine his successor will be initiated immediately. Sacha D. Gerber and the Executive Management will ensure a smooth handover over the next few months.Reported Earnings • Aug 03First half 2022 earnings released: EPS: CHF1.57 (vs CHF1.54 in 1H 2021)First half 2022 results: EPS: CHF1.57 (up from CHF1.54 in 1H 2021). Revenue: CHF175.6m (up 12% from 1H 2021). Net income: CHF13.2m (up 3.3% from 1H 2021). Profit margin: 7.5% (down from 8.1% in 1H 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 4.3%, compared to a 11% growth forecast for the industry in Switzerland. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jul 29CALIDA Holding AG to Report Fiscal Year 2022 Results on Mar 03, 2023CALIDA Holding AG announced that they will report fiscal year 2022 results on Mar 03, 2023お知らせ • Jul 25CALIDA Holding AG, Annual General Meeting, Apr 19, 2023CALIDA Holding AG, Annual General Meeting, Apr 19, 2023.お知らせ • Jul 06CALIDA Group Appoints Hanna Huber as Chief Information & Digital OfficerThe CALIDA GROUP appoints Dr. Hanna Huber as Chief Information & Digital Officer (CIDO) of the Group. She is expected to assume her position in January 2023. As CIDO, Hanna Huber will be responsible for the digital transformation as well as the sustainable digital development of all business areas of the CALIDA GROUP. The newly created position will bring the Group's IT business areas together under one umbrella in order to continue and further optimize the company's successful digitalization strategy. Hanna Huber brings many years of experience in the textile industry and E-Commerce and has successfully led various IT and technology teams over the past ten years, most recently as Group VP Technology Strategy & Governance at the Otto Group in Hamburg. In this role, she was responsible for the Group's technology strategy and, together with her team, helped to transform Otto into a leading technology company. Prior to this, Hanna Huber was Director Technology Operations at Zalando, where her responsibilities included the cross-team implementation of the technology strategy.お知らせ • Jul 05CALIDA Holding AG to Report First Half, 2022 Results on Jul 28, 2022CALIDA Holding AG announced that they will report first half, 2022 results on Jul 28, 2022お知らせ • May 24CALIDA Holding AG (SWX:CALN) completed the acquisition of Luemme, Inc.CALIDA Holding AG (SWX:CALN) agreed to acquire Luemme, Inc. from Valeria and Ugo Campello for $80 million on May 19, 2022. The CALIDA GROUP acquires a 100 percent stake in Cosabella for a total package of $80 million including earn out. Luemme, Inc., the family-owned business with its second-generation management employs approximately 50 people and generated sales in the United States of $29 million and an EBITDA of $4.8 million in 2021. The closing of the transaction is expected to take place in Q2 2022. This transaction is completely in line with the strategy ACCELERATE 2026 and highly accretive for all stakeholders. CALIDA Holding AG (SWX:CALN) completed the acquisition of Luemme, Inc. on May 23, 2022.お知らせ • May 20CALIDA Holding AG (SWX:CALN) agreed to acquire Luemme, Inc. from Valeria and Ugo Campello for $80 million.CALIDA Holding AG (SWX:CALN) agreed to acquire Luemme, Inc. from Valeria and Ugo Campello for $80 million on May 19, 2022. The CALIDA GROUP acquires a 100 percent stake in Cosabella for a total package of $80 million including earn out. Luemme, Inc., the family-owned business with its second-generation management employs approximately 50 people and generated sales in the United States of $29 million and an EBITDA of $4.8 million in 2021. The closing of the transaction is expected to take place in Q2 2022. This transaction is completely in line with the strategy ACCELERATE 2026 and highly accretive for all stakeholders.Price Target Changed • Apr 27Price target increased to CHF65.50Up from CHF59.75, the current price target is an average from 2 analysts. New target price is 35% above last closing price of CHF48.60. Stock is up 31% over the past year. The company is forecast to post earnings per share of CHF2.15 for next year compared to CHF1.82 last year.Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 7 non-independent directors. Director Laurence Bourdon-Tracol was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Apr 13Upcoming dividend of CHF1.00 per shareEligible shareholders must have bought the stock before 20 April 2022. Payment date: 22 April 2022. Payout ratio is a comfortable 55% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Swiss dividend payers (3.7%). Higher than average of industry peers (1.5%).Price Target Changed • Apr 07Price target increased to CHF65.50Up from CHF59.75, the current price target is an average from 2 analysts. New target price is 28% above last closing price of CHF51.00. Stock is up 37% over the past year. The company is forecast to post earnings per share of CHF2.15 for next year compared to CHF1.82 last year.Major Estimate Revision • Apr 06Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 forecast for profit of -CHF1.02 instead of a loss of CHF2.15 per share previously. Revenue forecast unchanged at CHF301.6m. Luxury industry in Switzerland expected to see average net income growth of 13% next year. Consensus price target reaffirmed at CHF59.75. Share price was steady at CHF52.00 over the past week.Buying Opportunity • Mar 24Now 24% undervaluedOver the last 90 days, the stock is up 9.7%. The fair value is estimated to be CHF68.39, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% per annum over the last 3 years. Earnings per share has declined by 3.6% per annum over the last 3 years.Reported Earnings • Mar 10Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: CHF1.82 (up from CHF1.22 in FY 2020). Revenue: CHF298.4m (up 20% from FY 2020). Net income: CHF15.2m (up 51% from FY 2020). Profit margin: 5.1% (up from 4.0% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.2%. Over the next year, revenue is expected to shrink by 1.9% compared to a 14% growth forecast for the industry in Switzerland. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.お知らせ • Mar 06CALIDA Holding AG Proposes Dividend for the Year 2021The Board of Director of CALIDA Holding AG proposed to the Annual General Meeting of 14 April 2022 to increase the ordinary dividend by 25% to CHF 1.00 per share.Buying Opportunity • Mar 01Now 21% undervaluedOver the last 90 days, the stock is up 3.0%. The fair value is estimated to be CHF64.09, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 6.5% per annum over the last 3 years. Earnings per share has declined by 5.7% per annum over the last 3 years.Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improved over the past weekAfter last week's 18% share price gain to CHF58.60, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 21x in the Luxury industry in Europe. Total returns to shareholders of 107% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CHF63.60 per share.Price Target Changed • Feb 08Price target increased to CHF59.75Up from CHF52.50, the current price target is an average from 2 analysts. New target price is 9.8% above last closing price of CHF54.40. Stock is up 52% over the past year. The company is forecast to post earnings per share of CHF2.12 for next year compared to CHF0.76 last year.分析記事 • Nov 30News Flash: One CALIDA Holding AG (VTX:CALN) Analyst Has Been Trimming Their Revenue ForecastsMarket forces rained on the parade of CALIDA Holding AG ( VTX:CALN ) shareholders today, when the covering analyst...Major Estimate Revision • Nov 30Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast fell from CHF320.2m to CHF287.7m. EPS estimate unchanged from CHF2.12 per share at last update. Luxury industry in Switzerland expected to see average net income growth of 12% next year. Consensus price target broadly unchanged at CHF53.50. Share price was steady at CHF50.60 over the past week.お知らせ • Nov 25CALIDA Holding AG Provides Earnings Guidance for the Year 2021CALIDA Holding AG provided earnings guidance for the year 2021. For the period, the company expects net sales of approximately CHF 285 million, with an EBIT margin of approximately 8%.分析記事 • May 17Investors Could Be Concerned With CALIDA Holding's (VTX:CALN) Returns On CapitalIf you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...Executive Departure • Apr 15Chief Executive Officer Reiner Pichler has left the companyOn the 12th of April, Reiner Pichler, was replaced as CEO by Timo Schmidt-Eisenhart after 5.0 years in the role. We don't have any record of a personal shareholding under Reiner's name. A total of 3 executives have left over the last 12 months. Under Reiner's leadership, the company delivered a total shareholder return of 18%.Upcoming Dividend • Apr 14Upcoming dividend of CHF1.60 per shareEligible shareholders must have bought the stock before 21 April 2021. Payment date: 23 April 2021. Trailing yield: 2.1%. Lower than top quartile of Swiss dividend payers (3.5%). Higher than average of industry peers (1.0%).分析記事 • Apr 06CALIDA Holding (VTX:CALN) Seems To Use Debt Quite SensiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is New 90 Day High Low • Mar 15New 90-day high: CHF36.90The company is up 23% from a price of CHF30.00 on 15 December 2020. Outperformed the Swiss market which is up 5.0% over the last 90 days. Exceeded the Luxury industry, which is up 11% over the same period.Analyst Estimate Surprise Post Earnings • Mar 08Revenue beats expectationsRevenue exceeded analyst estimates by 4.1%. Over the next year, revenue is forecast to grow 1.7%, compared to a 18% growth forecast for the Luxury industry in Switzerland.分析記事 • Mar 07Is CALIDA Holding AG's (VTX:CALN) 2.3% Dividend Sustainable?Dividend paying stocks like CALIDA Holding AG ( VTX:CALN ) tend to be popular with investors, and for good reason...お知らせ • Mar 06The Calida Group Appoints Timo Schmidt-Eisenhart as Chief Executive Officer, Effective on April 12, 2021The CALIDA GROUP's new Chief Executive Officer, Timo Schmidt-Eisenhart, will take up the role on 12 April 2021. With his international experience in the clothing industry, as well as his expertise in digital transformation and strategic branding, he is ideally qualified to lead the CALIDA GROUP to future success.分析記事 • Feb 05We Think CALIDA Holding's (VTX:CALN) Statutory Profit Might Understate Its Earnings PotentialIt might be old fashioned, but we really like to invest in companies that make a profit, each and every year. However...Is New 90 Day High Low • Jan 20New 90-day high: CHF33.40The company is up 21% from its price of CHF27.60 on 22 October 2020. The Swiss market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 11% over the same period.分析記事 • Jan 14What You Need To Know About CALIDA Holding AG's (VTX:CALN) Investor CompositionIf you want to know who really controls CALIDA Holding AG ( VTX:CALN ), then you'll have to look at the makeup of its...Is New 90 Day High Low • Dec 28New 90-day high: CHF31.80The company is up 10.0% from its price of CHF28.90 on 29 September 2020. The Swiss market is up 2.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Luxury industry, which is up 16% over the same period.分析記事 • Dec 27Is CALIDA Holding (VTX:CALN) Likely To Turn Things Around?If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Dec 15CALIDA Holding's (VTX:CALN) Stock Price Has Reduced 21% In The Past YearThe simplest way to benefit from a rising market is to buy an index fund. When you buy individual stocks, you can make...Is New 90 Day High Low • Dec 11New 90-day high: CHF30.00The company is up 8.0% from its price of CHF27.70 on 11 September 2020. The Swiss market is flat over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Luxury industry, which is up 17% over the same period.分析記事 • Dec 01CALIDA Holding AG's (VTX:CALN) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?Most readers would already be aware that CALIDA Holding's (VTX:CALN) stock increased significantly by 6.6% over the...Is New 90 Day High Low • Nov 20New 90-day high: CHF29.50The company is up 6.0% from its price of CHF27.70 on 21 August 2020. The Swiss market is up 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Luxury industry, which is up 22% over the same period.業績と収益の成長予測SWX:CALN - アナリストの将来予測と過去の財務データ ( )CHF Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2028227121422212/31/2027221101420212/31/202621591621212/31/202521671519N/A9/30/202521931518N/A6/30/2025222-11418N/A3/31/202522702427N/A12/31/202423103337N/A9/30/2024238-233439N/A6/30/2024245-473441N/A3/31/2024251-461926N/A12/31/2023257-45311N/A9/30/2023263-17010N/A6/30/202327010-29N/A3/31/202329416-48N/A12/31/202231923-66N/A9/30/202231720214N/A6/30/2022315171121N/A3/31/2022307162737N/A12/31/2021298154454N/A9/30/202129319N/AN/AN/A6/30/2021288245259N/A3/31/2021269174148N/A12/31/2020249103137N/A9/30/202027811N/AN/AN/A6/30/2020307124351N/A3/31/2020340144756N/A12/31/2019372165262N/A9/30/201938416N/AN/AN/A6/30/201939515N/A32N/A3/31/201940216N/A27N/A12/31/201840916N/A23N/A9/30/201840515N/A20N/A6/30/201840015N/A16N/A3/31/201839015N/A24N/A12/31/201738115N/A31N/A9/30/201737415N/A30N/A6/30/201736715N/A29N/A3/31/201736915N/A26N/A12/31/201637114N/A24N/A9/30/201637016N/A21N/A6/30/201637019N/A18N/A3/31/201636417N/A18N/A12/31/201535916N/A18N/A9/30/201537117N/A23N/A6/30/201538417N/A28N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: CALNの予測収益成長率 (年間16% ) は 貯蓄率 ( 0.6% ) を上回っています。収益対市場: CALNの収益 ( 16% ) はSwiss市場 ( 10.9% ) よりも速いペースで成長すると予測されています。高成長収益: CALNの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: CALNの収益 ( 2.1% ) Swiss市場 ( 4.9% ) よりも低い成長が予測されています。高い収益成長: CALNの収益 ( 2.1% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: CALNの 自己資本利益率 は、3年後には低くなると予測されています ( 12.7 %)。成長企業の発掘7D1Y7D1Y7D1YConsumer-durables 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/25 09:37終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋CALIDA Holding AG 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Martin WuermliBerenbergDoron LandeResearch Partners AGJasmine VogtResearch Partners AG1 その他のアナリストを表示
Major Estimate Revision • Mar 24Consensus EPS estimates increase by 10%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from CHF1.18 to CHF1.30. Revenue forecast steady at CHF219.1m. Net income forecast to shrink 10% next year vs 23% growth forecast for Luxury industry in Switzerland . Consensus price target up from CHF18.00 to CHF20.00. Share price was steady at CHF12.24 over the past week.
Price Target Changed • Mar 23Price target increased by 14% to CHF20.00Up from CHF17.50, the current price target is an average from 2 analysts. New target price is 61% above last closing price of CHF12.44. Stock is down 34% over the past year. The company is forecast to post earnings per share of CHF1.30 for next year compared to CHF1.02 last year.
Major Estimate Revision • Jul 16Consensus EPS estimates fall by 14%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from CHF0.658 to CHF0.565. Revenue forecast unchanged from CHF234.0m at last update. Net income forecast to grow 821% next year vs 15% growth forecast for Luxury industry in Switzerland. Consensus price target of CHF20.79 unchanged from last update. Share price was steady at CHF15.34 over the past week.
Price Target Changed • Apr 19Price target decreased by 25% to CHF20.59Down from CHF27.45, the current price target is provided by 1 analyst. New target price is 31% above last closing price of CHF15.70. Stock is down 41% over the past year. The company posted earnings per share of CHF0.062 last year.
Major Estimate Revision • Mar 16Consensus EPS estimates fall by 43%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CHF245.8m to CHF232.5m. EPS estimate also fell from CHF1.24 per share to CHF0.70 per share. Net income forecast to grow 873% next year vs 14% growth forecast for Luxury industry in Switzerland. Consensus price target down from CHF29.50 to CHF28.00. Share price fell 2.9% to CHF21.65 over the past week.
Price Target Changed • Mar 14Price target decreased by 8.2% to CHF28.00Down from CHF30.50, the current price target is an average from 2 analysts. New target price is 29% above last closing price of CHF21.65. Stock is down 23% over the past year. The company is forecast to post earnings per share of CHF1.27 for next year compared to CHF0.063 last year.
New Risk • Apr 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swiss stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 21%After last week's 21% share price gain to CHF15.90, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 14x in the Luxury industry in Europe. Total loss to shareholders of 59% over the past three years.
Upcoming Dividend • Apr 14Upcoming dividend of CHF0.25 per shareEligible shareholders must have bought the stock before 21 April 2026. Payment date: 23 April 2026. Payout ratio is a comfortable 25% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of Swiss dividend payers (3.5%). Lower than average of industry peers (2.1%).
お知らせ • Mar 27CALIDA Holding AG to Report First Half, 2026 Results on Jul 24, 2026CALIDA Holding AG announced that they will report first half, 2026 results on Jul 24, 2026
お知らせ • Mar 26CALIDA Holding AG, Annual General Meeting, Apr 15, 2026CALIDA Holding AG, Annual General Meeting, Apr 15, 2026, at 13:30 W. Europe Standard Time.
Major Estimate Revision • Mar 24Consensus EPS estimates increase by 10%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from CHF1.18 to CHF1.30. Revenue forecast steady at CHF219.1m. Net income forecast to shrink 10% next year vs 23% growth forecast for Luxury industry in Switzerland . Consensus price target up from CHF18.00 to CHF20.00. Share price was steady at CHF12.24 over the past week.
Price Target Changed • Mar 23Price target increased by 14% to CHF20.00Up from CHF17.50, the current price target is an average from 2 analysts. New target price is 61% above last closing price of CHF12.44. Stock is down 34% over the past year. The company is forecast to post earnings per share of CHF1.30 for next year compared to CHF1.02 last year.
New Risk • Mar 04New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.0% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 3.7% per year for the foreseeable future. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Reported Earnings • Mar 02Full year 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2025 results: EPS: CHF1.02 (up from CHF0.062 in FY 2024). Revenue: CHF219.0m (down 5.2% from FY 2024). Net income: CHF7.08m (up CHF6.58m from FY 2024). Profit margin: 3.2% (up from 0.2% in FY 2024). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 2.4%. Earnings per share (EPS) exceeded analyst estimates by 154%. Revenue is forecast to grow 1.9% p.a. on average during the next 2 years, compared to a 6.2% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 34% per year, which means it is performing significantly worse than earnings.
Declared Dividend • Mar 02Dividend increased to CHF0.25Dividend of CHF0.25 is 42% higher than last year. Ex-date: 21st April 2026 Payment date: 23rd April 2026 Dividend yield will be 1.9%, which is higher than the industry average of 1.8%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (8% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.
お知らせ • Feb 27CALIDA Holding AG announces Annual dividend, payable on April 23, 2026CALIDA Holding AG announced Annual dividend of CHF 0.2500 per share payable on April 23, 2026, ex-date on April 21, 2026 and record date on April 22, 2026.
New Risk • Feb 09New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. This is currently the only risk that has been identified for the company.
分析記事 • Jan 16Some Confidence Is Lacking In CALIDA Holding AG's (VTX:CALN) P/SThere wouldn't be many who think CALIDA Holding AG's ( VTX:CALN ) price-to-sales (or "P/S") ratio of 0.4x is worth a...
Reported Earnings • Jul 28First half 2025 earnings released: CHF0.29 loss per share (vs CHF0.12 loss in 1H 2024)First half 2025 results: CHF0.29 loss per share (further deteriorated from CHF0.12 loss in 1H 2024). Revenue: CHF103.4m (down 7.9% from 1H 2024). Net loss: CHF2.06m (loss widened 100% from 1H 2024). Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.
Major Estimate Revision • Jul 16Consensus EPS estimates fall by 14%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from CHF0.658 to CHF0.565. Revenue forecast unchanged from CHF234.0m at last update. Net income forecast to grow 821% next year vs 15% growth forecast for Luxury industry in Switzerland. Consensus price target of CHF20.79 unchanged from last update. Share price was steady at CHF15.34 over the past week.
New Risk • Jul 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swiss stocks, typically moving 4.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Board Change • May 02High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Director Allan Kellenberger is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Price Target Changed • Apr 19Price target decreased by 25% to CHF20.59Down from CHF27.45, the current price target is provided by 1 analyst. New target price is 31% above last closing price of CHF15.70. Stock is down 41% over the past year. The company posted earnings per share of CHF0.062 last year.
お知らせ • Apr 17CALIDA Holding AG to Report First Half, 2025 Results on Jul 24, 2025CALIDA Holding AG announced that they will report first half, 2025 results on Jul 24, 2025
Upcoming Dividend • Apr 07Upcoming dividend of CHF0.23 per shareEligible shareholders must have bought the stock before 14 April 2025. Payment date: 16 April 2025. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 4.0%. Lower than top quartile of Swiss dividend payers (4.2%). Higher than average of industry peers (2.0%).
分析記事 • Apr 05Some CALIDA Holding AG (VTX:CALN) Shareholders Look For Exit As Shares Take 26% PoundingCALIDA Holding AG ( VTX:CALN ) shareholders that were waiting for something to happen have been dealt a blow with a 26...
お知らせ • Mar 19CALIDA Holding AG, Annual General Meeting, Apr 08, 2025CALIDA Holding AG, Annual General Meeting, Apr 08, 2025, at 13:30 W. Europe Standard Time.
Major Estimate Revision • Mar 16Consensus EPS estimates fall by 43%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CHF245.8m to CHF232.5m. EPS estimate also fell from CHF1.24 per share to CHF0.70 per share. Net income forecast to grow 873% next year vs 14% growth forecast for Luxury industry in Switzerland. Consensus price target down from CHF29.50 to CHF28.00. Share price fell 2.9% to CHF21.65 over the past week.
Price Target Changed • Mar 14Price target decreased by 8.2% to CHF28.00Down from CHF30.50, the current price target is an average from 2 analysts. New target price is 29% above last closing price of CHF21.65. Stock is down 23% over the past year. The company is forecast to post earnings per share of CHF1.27 for next year compared to CHF0.063 last year.
Declared Dividend • Feb 24Dividend reduced to CHF0.23Dividend of CHF0.23 is 62% lower than last year. Ex-date: 14th April 2025 Payment date: 16th April 2025 Dividend yield will be 1.0%, which is lower than the industry average of 1.8%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (14% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.
Reported Earnings • Feb 24Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: EPS: CHF0.063 (up from CHF5.32 loss in FY 2023). Revenue: CHF233.5m (down 23% from FY 2023). Net income: CHF495.0k (up CHF45.3m from FY 2023). Profit margin: 0.2% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Revenue missed analyst estimates by 3.3%. Earnings per share (EPS) exceeded analyst estimates by 85%. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 62 percentage points per year, which is a significant difference in performance.
New Risk • Feb 10New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Paying a dividend despite being loss-making.
分析記事 • Sep 21CALIDA Holding AG's (VTX:CALN) Business Is Trailing The Industry But Its Shares Aren'tIt's not a stretch to say that CALIDA Holding AG's ( VTX:CALN ) price-to-sales (or "P/S") ratio of 0.8x right now seems...
New Risk • Sep 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swiss stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • Jul 29First half 2024 earnings released: CHF0.12 loss per share (vs CHF0.14 profit in 1H 2023)First half 2024 results: CHF0.12 loss per share (down from CHF0.14 profit in 1H 2023). Revenue: CHF112.2m (down 9.4% from 1H 2023). Net loss: CHF1.03m (down 185% from profit in 1H 2023). Revenue is expected to decline by 3.6% p.a. on average during the next 3 years, while revenues in the Luxury industry in Europe are expected to grow by 7.7%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 87 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • Jul 24Now 20% undervaluedOver the last 90 days, the stock has risen 2.6% to CHF29.50. The fair value is estimated to be CHF37.06, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.6% over the last 3 years. Meanwhile, the company became loss making.
Board Change • May 01High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. Independent Director Gregor Greber is the most experienced director on the board, commencing their role in 2020. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
Buy Or Sell Opportunity • Apr 29Now 21% undervaluedOver the last 90 days, the stock has risen 3.4% to CHF28.85. The fair value is estimated to be CHF36.54, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.6% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Apr 05Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.1% to CHF28.55. The fair value is estimated to be CHF36.40, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.6% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Apr 04CALIDA Holding AG to Report First Half, 2024 Results on Jul 25, 2024CALIDA Holding AG announced that they will report first half, 2024 results on Jul 25, 2024
Upcoming Dividend • Apr 03Upcoming dividend of CHF0.60 per shareEligible shareholders must have bought the stock before 10 April 2024. Payment date: 12 April 2024. The company is not currently making a profit and there are not enough cash flows to support it either. Trailing yield: 2.1%. Lower than top quartile of Swiss dividend payers (3.9%). Higher than average of industry peers (1.6%).
Reported Earnings • Feb 28Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: CHF5.32 loss per share (down from CHF2.73 profit in FY 2022). Revenue: CHF304.4m (down 4.6% from FY 2022). Net loss: CHF44.8m (down 295% from profit in FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates significantly. Revenue is forecast to grow 2.0% p.a. on average during the next 3 years, compared to a 7.2% growth forecast for the Luxury industry in Europe. Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Major Estimate Revision • Feb 25Consensus EPS estimates fall by 17%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CHF311.4m to CHF308.1m. EPS estimate also fell from CHF2.16 per share to CHF1.78 per share. Net income forecast to shrink 200% next year vs 12% growth forecast for Luxury industry in Switzerland . Consensus price target down from CHF35.00 to CHF32.50. Share price rose 5.4% to CHF29.25 over the past week.
New Risk • Feb 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Price Target Changed • Dec 07Price target decreased by 17% to CHF38.00Down from CHF46.00, the current price target is an average from 2 analysts. New target price is 33% above last closing price of CHF28.50. Stock is down 42% over the past year. The company is forecast to post a net loss per share of CHF5.32 compared to earnings per share of CHF2.59 last year.
New Risk • Nov 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swiss stocks, typically moving 4.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Major Estimate Revision • Sep 14Consensus EPS estimates fall from profit to CHF1.68 lossThe consensus outlook for fiscal year 2023 has been updated. Expected to report loss instead of -CHF1.68 instead of CHF0.495 per share profit previously forecast. Revenue forecast unchanged at CHF315.7m Luxury industry in Switzerland expected to see average net income growth of 8.7% next year. Consensus price target of CHF45.00 unchanged from last update. Share price was steady at CHF30.40 over the past week.
Major Estimate Revision • Aug 20Consensus EPS estimates fall by 75%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from CHF1.96 to CHF0.495 per share. Revenue forecast steady at CHF316.3m. Net income forecast to shrink 50% next year vs 12% growth forecast for Luxury industry in Switzerland . Consensus price target down from CHF46.00 to CHF45.00. Share price fell 3.9% to CHF31.80 over the past week.
お知らせ • Aug 07CALIDA Holding AG, Annual General Meeting, Apr 05, 2024CALIDA Holding AG, Annual General Meeting, Apr 05, 2024.
お知らせ • Jul 28CALIDA Holding AG to Report Fiscal Year 2023 Results on Feb 23, 2024CALIDA Holding AG announced that they will report fiscal year 2023 results on Feb 23, 2024
Buying Opportunity • Jul 25Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be CHF43.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 13%. For the next 3 years, revenue is forecast to grow by 2.4% per annum. Earnings is also forecast to grow by 19% per annum over the same time period.
Major Estimate Revision • Jul 23Consensus EPS estimates fall by 22%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from CHF1.12 to CHF0.87. Revenue forecast unchanged from CHF321.3m at last update. Net income forecast to shrink 108% next year vs 6.1% growth forecast for Luxury industry in Switzerland . Consensus price target down from CHF47.00 to CHF46.00. Share price was steady at CHF34.75 over the past week.
Buying Opportunity • Jul 07Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 18%. The fair value is estimated to be CHF43.36, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 13%. For the next 3 years, revenue is forecast to grow by 2.3% per annum. Earnings is also forecast to grow by 21% per annum over the same time period.
Major Estimate Revision • Jun 25Consensus EPS estimates fall by 54%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CHF331.5m to CHF326.4m. EPS estimate also fell from CHF2.45 per share to CHF1.12 per share. Net income forecast to shrink 110% next year vs 7.1% growth forecast for Luxury industry in Switzerland . Consensus price target down from CHF55.00 to CHF47.00. Share price fell 3.6% to CHF34.80 over the past week.
Price Target Changed • Jun 23Price target decreased by 18% to CHF47.00Down from CHF57.50, the current price target is an average from 2 analysts. New target price is 34% above last closing price of CHF35.05. Stock is down 14% over the past year. The company is forecast to post earnings per share of CHF1.12 for next year compared to CHF2.59 last year.
Major Estimate Revision • May 14Consensus EPS estimates increase by 11%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from CHF2.44 to CHF2.72. Revenue forecast unchanged at CHF344.0m. Net income forecast to shrink 2.0% next year vs 6.1% growth forecast for Luxury industry in Switzerland . Consensus price target of CHF57.50 unchanged from last update. Share price was steady at CHF40.95 over the past week.
Board Change • May 04High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Chairman of the Board Felix Sulzberger was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Apr 18Upcoming dividend of CHF1.15 per share at 1.5% yieldEligible shareholders must have bought the stock before 25 April 2023. Payment date: 27 April 2023. Payout ratio is a comfortable 44% but the company is paying out more than the cash it is generating. Trailing yield: 1.5%. Lower than top quartile of Swiss dividend payers (4.3%). Higher than average of industry peers (1.3%).
Major Estimate Revision • Mar 28Consensus EPS estimates fall by 14%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from CHF2.67 to CHF2.30. Revenue forecast unchanged from CHF344.0m at last update. Net income forecast to shrink 2.0% next year vs 6.2% growth forecast for Luxury industry in Switzerland . Consensus price target of CHF57.50 unchanged from last update. Share price was steady at CHF43.00 over the past week.
Major Estimate Revision • Mar 08Consensus EPS estimates increase by 13%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from CHF2.44 to CHF2.75. Revenue forecast unchanged at CHF344.0m. Net income forecast to grow 34% next year vs 5.6% growth forecast for Luxury industry in Switzerland. Consensus price target up from CHF56.00 to CHF57.50. Share price fell 2.3% to CHF43.75 over the past week.
分析記事 • Mar 06CALIDA Holding (VTX:CALN) Will Pay A Larger Dividend Than Last Year At CHF1.15The board of CALIDA Holding AG ( VTX:CALN ) has announced that the dividend on 27th of April will be increased to...
Price Target Changed • Feb 02Price target decreased by 8.2% to CHF56.00Down from CHF61.00, the current price target is an average from 2 analysts. New target price is 23% above last closing price of CHF45.40. Stock is down 8.3% over the past year. The company is forecast to post earnings per share of CHF3.13 for next year compared to CHF1.82 last year.
Buying Opportunity • Dec 09Now 20% undervaluedOver the last 90 days, the stock is up 20%. The fair value is estimated to be CHF61.70, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.2% over the last 3 years. Earnings per share has grown by 4.0%. Revenue is forecast to grow by 14% in 2 years. Earnings is forecast to grow by 49% in the next 2 years.
Board Change • Nov 16No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 7 non-independent directors. Director Laurence Bourdon-Tracol was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Price Target Changed • Sep 19Price target decreased to CHF58.50Down from CHF63.50, the current price target is an average from 2 analysts. New target price is 43% above last closing price of CHF41.00. Stock is down 11% over the past year. The company posted earnings per share of CHF1.82 last year.
お知らせ • Sep 19Sacha D. Gerber, Chief Financial Officer of CALIDA Holding AG Executive Management, Decides to Take on A New Professional Challenge Outside the GroupSacha D. Gerber, Chief Financial Officer (CFO) and member of the CALIDA GROUP Executive Management, has decided to take on a new professional challenge outside the group. Sacha D. Gerber has been responsible for the financial management of the group since July 2018. The process to determine his successor will be initiated immediately. Sacha D. Gerber and the Executive Management will ensure a smooth handover over the next few months.
Reported Earnings • Aug 03First half 2022 earnings released: EPS: CHF1.57 (vs CHF1.54 in 1H 2021)First half 2022 results: EPS: CHF1.57 (up from CHF1.54 in 1H 2021). Revenue: CHF175.6m (up 12% from 1H 2021). Net income: CHF13.2m (up 3.3% from 1H 2021). Profit margin: 7.5% (down from 8.1% in 1H 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 4.3%, compared to a 11% growth forecast for the industry in Switzerland. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jul 29CALIDA Holding AG to Report Fiscal Year 2022 Results on Mar 03, 2023CALIDA Holding AG announced that they will report fiscal year 2022 results on Mar 03, 2023
お知らせ • Jul 25CALIDA Holding AG, Annual General Meeting, Apr 19, 2023CALIDA Holding AG, Annual General Meeting, Apr 19, 2023.
お知らせ • Jul 06CALIDA Group Appoints Hanna Huber as Chief Information & Digital OfficerThe CALIDA GROUP appoints Dr. Hanna Huber as Chief Information & Digital Officer (CIDO) of the Group. She is expected to assume her position in January 2023. As CIDO, Hanna Huber will be responsible for the digital transformation as well as the sustainable digital development of all business areas of the CALIDA GROUP. The newly created position will bring the Group's IT business areas together under one umbrella in order to continue and further optimize the company's successful digitalization strategy. Hanna Huber brings many years of experience in the textile industry and E-Commerce and has successfully led various IT and technology teams over the past ten years, most recently as Group VP Technology Strategy & Governance at the Otto Group in Hamburg. In this role, she was responsible for the Group's technology strategy and, together with her team, helped to transform Otto into a leading technology company. Prior to this, Hanna Huber was Director Technology Operations at Zalando, where her responsibilities included the cross-team implementation of the technology strategy.
お知らせ • Jul 05CALIDA Holding AG to Report First Half, 2022 Results on Jul 28, 2022CALIDA Holding AG announced that they will report first half, 2022 results on Jul 28, 2022
お知らせ • May 24CALIDA Holding AG (SWX:CALN) completed the acquisition of Luemme, Inc.CALIDA Holding AG (SWX:CALN) agreed to acquire Luemme, Inc. from Valeria and Ugo Campello for $80 million on May 19, 2022. The CALIDA GROUP acquires a 100 percent stake in Cosabella for a total package of $80 million including earn out. Luemme, Inc., the family-owned business with its second-generation management employs approximately 50 people and generated sales in the United States of $29 million and an EBITDA of $4.8 million in 2021. The closing of the transaction is expected to take place in Q2 2022. This transaction is completely in line with the strategy ACCELERATE 2026 and highly accretive for all stakeholders. CALIDA Holding AG (SWX:CALN) completed the acquisition of Luemme, Inc. on May 23, 2022.
お知らせ • May 20CALIDA Holding AG (SWX:CALN) agreed to acquire Luemme, Inc. from Valeria and Ugo Campello for $80 million.CALIDA Holding AG (SWX:CALN) agreed to acquire Luemme, Inc. from Valeria and Ugo Campello for $80 million on May 19, 2022. The CALIDA GROUP acquires a 100 percent stake in Cosabella for a total package of $80 million including earn out. Luemme, Inc., the family-owned business with its second-generation management employs approximately 50 people and generated sales in the United States of $29 million and an EBITDA of $4.8 million in 2021. The closing of the transaction is expected to take place in Q2 2022. This transaction is completely in line with the strategy ACCELERATE 2026 and highly accretive for all stakeholders.
Price Target Changed • Apr 27Price target increased to CHF65.50Up from CHF59.75, the current price target is an average from 2 analysts. New target price is 35% above last closing price of CHF48.60. Stock is up 31% over the past year. The company is forecast to post earnings per share of CHF2.15 for next year compared to CHF1.82 last year.
Board Change • Apr 27No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 7 non-independent directors. Director Laurence Bourdon-Tracol was the last director to join the board, commencing their role in 2022. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Apr 13Upcoming dividend of CHF1.00 per shareEligible shareholders must have bought the stock before 20 April 2022. Payment date: 22 April 2022. Payout ratio is a comfortable 55% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Swiss dividend payers (3.7%). Higher than average of industry peers (1.5%).
Price Target Changed • Apr 07Price target increased to CHF65.50Up from CHF59.75, the current price target is an average from 2 analysts. New target price is 28% above last closing price of CHF51.00. Stock is up 37% over the past year. The company is forecast to post earnings per share of CHF2.15 for next year compared to CHF1.82 last year.
Major Estimate Revision • Apr 06Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 forecast for profit of -CHF1.02 instead of a loss of CHF2.15 per share previously. Revenue forecast unchanged at CHF301.6m. Luxury industry in Switzerland expected to see average net income growth of 13% next year. Consensus price target reaffirmed at CHF59.75. Share price was steady at CHF52.00 over the past week.
Buying Opportunity • Mar 24Now 24% undervaluedOver the last 90 days, the stock is up 9.7%. The fair value is estimated to be CHF68.39, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% per annum over the last 3 years. Earnings per share has declined by 3.6% per annum over the last 3 years.
Reported Earnings • Mar 10Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: CHF1.82 (up from CHF1.22 in FY 2020). Revenue: CHF298.4m (up 20% from FY 2020). Net income: CHF15.2m (up 51% from FY 2020). Profit margin: 5.1% (up from 4.0% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.2%. Over the next year, revenue is expected to shrink by 1.9% compared to a 14% growth forecast for the industry in Switzerland. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
お知らせ • Mar 06CALIDA Holding AG Proposes Dividend for the Year 2021The Board of Director of CALIDA Holding AG proposed to the Annual General Meeting of 14 April 2022 to increase the ordinary dividend by 25% to CHF 1.00 per share.
Buying Opportunity • Mar 01Now 21% undervaluedOver the last 90 days, the stock is up 3.0%. The fair value is estimated to be CHF64.09, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 6.5% per annum over the last 3 years. Earnings per share has declined by 5.7% per annum over the last 3 years.
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improved over the past weekAfter last week's 18% share price gain to CHF58.60, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 21x in the Luxury industry in Europe. Total returns to shareholders of 107% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CHF63.60 per share.
Price Target Changed • Feb 08Price target increased to CHF59.75Up from CHF52.50, the current price target is an average from 2 analysts. New target price is 9.8% above last closing price of CHF54.40. Stock is up 52% over the past year. The company is forecast to post earnings per share of CHF2.12 for next year compared to CHF0.76 last year.
分析記事 • Nov 30News Flash: One CALIDA Holding AG (VTX:CALN) Analyst Has Been Trimming Their Revenue ForecastsMarket forces rained on the parade of CALIDA Holding AG ( VTX:CALN ) shareholders today, when the covering analyst...
Major Estimate Revision • Nov 30Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast fell from CHF320.2m to CHF287.7m. EPS estimate unchanged from CHF2.12 per share at last update. Luxury industry in Switzerland expected to see average net income growth of 12% next year. Consensus price target broadly unchanged at CHF53.50. Share price was steady at CHF50.60 over the past week.
お知らせ • Nov 25CALIDA Holding AG Provides Earnings Guidance for the Year 2021CALIDA Holding AG provided earnings guidance for the year 2021. For the period, the company expects net sales of approximately CHF 285 million, with an EBIT margin of approximately 8%.
分析記事 • May 17Investors Could Be Concerned With CALIDA Holding's (VTX:CALN) Returns On CapitalIf you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...
Executive Departure • Apr 15Chief Executive Officer Reiner Pichler has left the companyOn the 12th of April, Reiner Pichler, was replaced as CEO by Timo Schmidt-Eisenhart after 5.0 years in the role. We don't have any record of a personal shareholding under Reiner's name. A total of 3 executives have left over the last 12 months. Under Reiner's leadership, the company delivered a total shareholder return of 18%.
Upcoming Dividend • Apr 14Upcoming dividend of CHF1.60 per shareEligible shareholders must have bought the stock before 21 April 2021. Payment date: 23 April 2021. Trailing yield: 2.1%. Lower than top quartile of Swiss dividend payers (3.5%). Higher than average of industry peers (1.0%).
分析記事 • Apr 06CALIDA Holding (VTX:CALN) Seems To Use Debt Quite SensiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Is New 90 Day High Low • Mar 15New 90-day high: CHF36.90The company is up 23% from a price of CHF30.00 on 15 December 2020. Outperformed the Swiss market which is up 5.0% over the last 90 days. Exceeded the Luxury industry, which is up 11% over the same period.
Analyst Estimate Surprise Post Earnings • Mar 08Revenue beats expectationsRevenue exceeded analyst estimates by 4.1%. Over the next year, revenue is forecast to grow 1.7%, compared to a 18% growth forecast for the Luxury industry in Switzerland.
分析記事 • Mar 07Is CALIDA Holding AG's (VTX:CALN) 2.3% Dividend Sustainable?Dividend paying stocks like CALIDA Holding AG ( VTX:CALN ) tend to be popular with investors, and for good reason...
お知らせ • Mar 06The Calida Group Appoints Timo Schmidt-Eisenhart as Chief Executive Officer, Effective on April 12, 2021The CALIDA GROUP's new Chief Executive Officer, Timo Schmidt-Eisenhart, will take up the role on 12 April 2021. With his international experience in the clothing industry, as well as his expertise in digital transformation and strategic branding, he is ideally qualified to lead the CALIDA GROUP to future success.
分析記事 • Feb 05We Think CALIDA Holding's (VTX:CALN) Statutory Profit Might Understate Its Earnings PotentialIt might be old fashioned, but we really like to invest in companies that make a profit, each and every year. However...
Is New 90 Day High Low • Jan 20New 90-day high: CHF33.40The company is up 21% from its price of CHF27.60 on 22 October 2020. The Swiss market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is up 11% over the same period.
分析記事 • Jan 14What You Need To Know About CALIDA Holding AG's (VTX:CALN) Investor CompositionIf you want to know who really controls CALIDA Holding AG ( VTX:CALN ), then you'll have to look at the makeup of its...
Is New 90 Day High Low • Dec 28New 90-day high: CHF31.80The company is up 10.0% from its price of CHF28.90 on 29 September 2020. The Swiss market is up 2.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Luxury industry, which is up 16% over the same period.
分析記事 • Dec 27Is CALIDA Holding (VTX:CALN) Likely To Turn Things Around?If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Dec 15CALIDA Holding's (VTX:CALN) Stock Price Has Reduced 21% In The Past YearThe simplest way to benefit from a rising market is to buy an index fund. When you buy individual stocks, you can make...
Is New 90 Day High Low • Dec 11New 90-day high: CHF30.00The company is up 8.0% from its price of CHF27.70 on 11 September 2020. The Swiss market is flat over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Luxury industry, which is up 17% over the same period.
分析記事 • Dec 01CALIDA Holding AG's (VTX:CALN) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?Most readers would already be aware that CALIDA Holding's (VTX:CALN) stock increased significantly by 6.6% over the...
Is New 90 Day High Low • Nov 20New 90-day high: CHF29.50The company is up 6.0% from its price of CHF27.70 on 21 August 2020. The Swiss market is up 3.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Luxury industry, which is up 22% over the same period.