CALIDA Holding (SWX:CALN) - Aandelenkoers, Nieuws & Analyse

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CALN Overzicht aandelen

CALIDA Holding AG is, samen met haar dochterondernemingen, actief in de kledingindustrie in Europa, Azië en de Verenigde Staten.

Over het bedrijf

CALN fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	3/6
Prestaties in het verleden	0/6
Financiële gezondheid	5/6
Dividenden	2/6

Beloningen

Verhandeld tegen 2% onder onze schatting van de reële waarde

De winst zal naar verwachting met 93.44% per jaar groeien

Risicoanalyse

Dividend van 2.05% wordt niet goed gedekt door de winst

Volatiele aandelenkoers in de afgelopen 3 maanden

CALIDA Holding AG Concurrenten

Swatch Group

SWX:UHR

CHF 9.2b

V-ZUG Holding

SWX:VZUG

CHF 366.4m

Jiiangsu Times Textile TechnologyLTD

SZSE:001234

CN¥1.8b

Hangzhou Wensli Silk Culture

SZSE:301066

CN¥1.8b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor CALIDA Holding
Historische aandelenkoersen
Huidige aandelenkoers	CHF 28.15
52 Week Hoogtepunt	CHF 32.40
52 Week Laag	CHF 25.00
Bèta	0.67
11 maand verandering	2.93%
3 maanden verandering	-10.92%
1 Jaar Verandering	4.07%
33 jaar verandering	-39.85%
5 jaar verandering	-12.58%
Verandering sinds IPO	17.54%

Recent nieuws en updates

CALIDA Holding AG's (VTX:CALN) Business Is Trailing The Industry But Its Shares Aren't

Sep 21

Recent updates

CALIDA Holding AG's (VTX:CALN) Business Is Trailing The Industry But Its Shares Aren't

Sep 21

CALIDA Holding (VTX:CALN) Will Pay A Larger Dividend Than Last Year At CHF1.15

Mar 06

News Flash: One CALIDA Holding AG (VTX:CALN) Analyst Has Been Trimming Their Revenue Forecasts

Nov 30

Investors Could Be Concerned With CALIDA Holding's (VTX:CALN) Returns On Capital

May 17

CALIDA Holding (VTX:CALN) Seems To Use Debt Quite Sensibly

Apr 06

Is CALIDA Holding AG's (VTX:CALN) 2.3% Dividend Sustainable?

Mar 07

We Think CALIDA Holding's (VTX:CALN) Statutory Profit Might Understate Its Earnings Potential

Feb 05

CALIDA Holding AG's (VTX:CALN) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Dec 01

CALIDA Holding (VTX:CALN) Has A Pretty Healthy Balance Sheet

Nov 18

Rendement voor aandeelhouders

	CALN	CH Luxury	CH Markt
7D	-4.3%	-0.7%	1.1%
1Y	4.1%	4.6%	10.5%

Rendement versus industrie: CALN kwam overeen met de Swiss Luxury industrie, die het afgelopen jaar een rendement opleverde van 4.6 %.

Rendement versus markt: CALN presteerde slechter dan Swiss Market, dat het afgelopen jaar een rendement van 10.1 % opleverde.

Prijsvolatiliteit

Is CALN's price volatile compared to industry and market?
CALN volatility
CALN Average Weekly Movement	6.3%
Luxury Industry Average Movement	4.6%
Market Average Movement	3.5%
10% most volatile stocks in CH Market	6.7%
10% least volatile stocks in CH Market	1.5%

Stabiele aandelenkoers: De aandelenkoers van CALN is de afgelopen 3 maanden volatiel geweest.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 6% ) van CALN is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen Swiss.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1941	2,360	n/a	www.calidagroup.com

CALIDA Holding AG is, samen met haar dochterondernemingen, actief in de kledingindustrie in Europa, Azië en de Verenigde Staten. Het bedrijf is actief in vier segmenten: CALIDA, AUBADE, COSABELLA en LAFUMA MOBILIER. Het bedrijf biedt ondergoed en lingerie aan onder de merknamen CALIDA, AUBADE en COSABELLA en buitenmeubilair onder de merknaam LAFUMA MOBILIER.

CALIDA Holding AG Samenvatting

Hoe verhouden de winst en inkomsten van CALIDA Holding zich tot de beurswaarde?
CALN fundamentele statistieken
Marktkapitalisatie	CHF 212.36m
Inkomsten(TTM)	-CHF 47.02m
Inkomsten(TTM)	CHF 292.77m

0.7x

P/S-verhouding

-4.5x

Koers/Winstverhouding

Is CALN overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
CALN resultatenrekening (TTM)
Inkomsten	CHF 292.77m
Kosten van inkomsten	CHF 88.36m
Brutowinst	CHF 204.41m
Overige uitgaven	CHF 251.43m
Inkomsten	-CHF 47.02m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	-6.23
Brutomarge	69.82%
Nettowinstmarge	-16.06%
Schuld/Eigen Vermogen Verhouding	14.8%

Hoe presteerde CALN op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

2.1%

Huidig dividendrendement

-11%

Uitbetalingsratio

CALN Overzicht aandelen

Beloningen

Risicoanalyse

CALIDA Holding AG Concurrenten

SWX:UHR

CHF 9.2b

SWX:VZUG

CHF 366.4m

SZSE:001234

CN¥1.8b

SZSE:301066

CN¥1.8b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

CALIDA Holding AG's (VTX:CALN) Business Is Trailing The Industry But Its Shares Aren't

New minor risk - Share price stability

First half 2024 earnings released: CHF0.12 loss per share (vs CHF0.14 profit in 1H 2023)

Now 20% undervalued

High number of new and inexperienced directors

Now 21% undervalued

Recent updates

CALIDA Holding AG's (VTX:CALN) Business Is Trailing The Industry But Its Shares Aren't

New minor risk - Share price stability

First half 2024 earnings released: CHF0.12 loss per share (vs CHF0.14 profit in 1H 2023)

Now 20% undervalued

High number of new and inexperienced directors

Now 21% undervalued

Now 22% undervalued after recent price drop

CALIDA Holding AG to Report First Half, 2024 Results on Jul 25, 2024

Upcoming dividend of CHF0.60 per share

Full year 2023 earnings: EPS misses analyst expectations

Consensus EPS estimates fall by 17%

New minor risk - Financial data availability

Price target decreased by 17% to CHF38.00

New minor risk - Share price stability

Consensus EPS estimates fall from profit to CHF1.68 loss

Consensus EPS estimates fall by 75%

CALIDA Holding AG, Annual General Meeting, Apr 05, 2024

CALIDA Holding AG to Report Fiscal Year 2023 Results on Feb 23, 2024

Now 20% undervalued after recent price drop

Consensus EPS estimates fall by 22%

Now 21% undervalued after recent price drop

Consensus EPS estimates fall by 54%

Price target decreased by 18% to CHF47.00

Consensus EPS estimates increase by 11%

High number of new directors

Upcoming dividend of CHF1.15 per share at 1.5% yield

Consensus EPS estimates fall by 14%

Consensus EPS estimates increase by 13%

CALIDA Holding (VTX:CALN) Will Pay A Larger Dividend Than Last Year At CHF1.15

Price target decreased by 8.2% to CHF56.00

Now 20% undervalued

No independent directors

Price target decreased to CHF58.50

Sacha D. Gerber, Chief Financial Officer of CALIDA Holding AG Executive Management, Decides to Take on A New Professional Challenge Outside the Group

First half 2022 earnings released: EPS: CHF1.57 (vs CHF1.54 in 1H 2021)

CALIDA Holding AG to Report Fiscal Year 2022 Results on Mar 03, 2023

CALIDA Holding AG, Annual General Meeting, Apr 19, 2023

CALIDA Group Appoints Hanna Huber as Chief Information & Digital Officer

CALIDA Holding AG to Report First Half, 2022 Results on Jul 28, 2022

CALIDA 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.

Price target increased to CHF65.50

No independent directors

Upcoming dividend of CHF1.00 per share

Price target increased to CHF65.50

Consensus forecasts updated

Now 24% undervalued

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

CALIDA Holding AG Proposes Dividend for the Year 2021

Now 21% undervalued

Investor sentiment improved over the past week

Price target increased to CHF59.75

News Flash: One CALIDA Holding AG (VTX:CALN) Analyst Has Been Trimming Their Revenue Forecasts

Consensus forecasts updated

CALIDA Holding AG Provides Earnings Guidance for the Year 2021

Investors Could Be Concerned With CALIDA Holding's (VTX:CALN) Returns On Capital

Chief Executive Officer Reiner Pichler has left the company

Upcoming dividend of CHF1.60 per share

CALIDA Holding (VTX:CALN) Seems To Use Debt Quite Sensibly