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CALIDA Holding (153159136) Stock Overview

Engages in the apparel business in Switzerland, France, Germany, rest of Europe, Asia, the United States, and internationally. More details

153159136 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	4/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 60% below our estimate of its fair value

Earnings are forecast to grow 16.97% per year

Earnings grew by 1329.5% over the past year

Risk Analysis

Shares are highly illiquid

153159136 Community Fair Values

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CALIDA Holding AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for CALIDA Holding
Historical stock prices
Current Share Price	CHF 12.12
52 Week High	CHF 0
52 Week Low	CHF 0
Beta	0.65
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent updates

Shareholder Returns

	153159136	CH Luxury	CH Market
7D	0%	-0.5%	-1.2%
1Y	n/a	-7.3%	6.6%

Return vs Industry: Insufficient data to determine how 153159136 performed against the Swiss Luxury industry.

Return vs Market: Insufficient data to determine how 153159136 performed against the Swiss Market.

Price Volatility

Is 153159136's price volatile compared to industry and market?
153159136 volatility
153159136 Average Weekly Movement	n/a
Luxury Industry Average Movement	5.0%
Market Average Movement	4.5%
10% most volatile stocks in CH Market	8.2%
10% least volatile stocks in CH Market	2.4%

Stable Share Price: 153159136's share price has been volatile over the past 3 months compared to the Swiss market.

Volatility Over Time: Insufficient data to determine 153159136's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1941	1,883	Thomas Stocklin	www.calidagroup.com

CALIDA Holding AG, together with its subsidiaries, engages in the apparel business in Switzerland, France, Germany, rest of Europe, Asia, the United States, and internationally. The company operates through three segments: CALIDA, AUBADE, and COSABELLA. It offers underwear, sleepwear, loungewear, and loungewear products for men, women, and children under the CALIDA, AUBADE, and COSABELLA brand names.

CALIDA Holding AG Fundamentals Summary

How do CALIDA Holding's earnings and revenue compare to its market cap?
153159136 fundamental statistics
Market cap	CHF 91.55m
Earnings (TTM)	CHF 7.08m
Revenue (TTM)	CHF 215.89m

12.9x

P/E Ratio

0.4x

P/S Ratio

Is 153159136 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
153159136 income statement (TTM)
Revenue	CHF 215.89m
Cost of Revenue	CHF 60.82m
Gross Profit	CHF 155.08m
Other Expenses	CHF 148.00m
Earnings	CHF 7.08m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Jul 24, 2026

Earnings per share (EPS)	1.01
Gross Margin	71.83%
Net Profit Margin	3.28%
Debt/Equity Ratio	0%

How did 153159136 perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

25%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/03/31 02:37
End of Day Share Price	2026/03/19 00:00
Earnings	2025/12/31
Annual Earnings	2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CALIDA Holding AG is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Martin Wuermli	Berenberg
Doron Lande	Research Partners AG
Jasmine Vogt	Research Partners AG

CALIDA Holding AGSWX:153159136 Stock Report