CALN Stock Overview
Engages in the apparel business in Europe, Asia, the United States, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
CALIDA Holding AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 22.35 |
| 52 Week High | CHF 32.40 |
| 52 Week Low | CHF 21.30 |
| Beta | 0.68 |
| 1 Month Change | -6.88% |
| 3 Month Change | -23.06% |
| 1 Year Change | -25.00% |
| 3 Year Change | -52.85% |
| 5 Year Change | -39.27% |
| Change since IPO | -6.68% |
Recent News & Updates
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 06News Flash: One CALIDA Holding AG (VTX:CALN) Analyst Has Been Trimming Their Revenue Forecasts
Nov 30Investors Could Be Concerned With CALIDA Holding's (VTX:CALN) Returns On Capital
May 17CALIDA Holding (VTX:CALN) Seems To Use Debt Quite Sensibly
Apr 06Is CALIDA Holding AG's (VTX:CALN) 2.3% Dividend Sustainable?
Mar 07We Think CALIDA Holding's (VTX:CALN) Statutory Profit Might Understate Its Earnings Potential
Feb 05
What You Need To Know About CALIDA Holding AG's (VTX:CALN) Investor Composition
Jan 14Is CALIDA Holding (VTX:CALN) Likely To Turn Things Around?
Dec 27CALIDA Holding's (VTX:CALN) Stock Price Has Reduced 21% In The Past Year
Dec 15CALIDA Holding AG's (VTX:CALN) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Dec 01CALIDA Holding (VTX:CALN) Has A Pretty Healthy Balance Sheet
Nov 18Shareholder Returns
| CALN | CH Luxury | CH Market | |
|---|---|---|---|
| 7D | -1.8% | 0.2% | -2.4% |
| 1Y | -25.0% | -4.5% | 0.7% |
Return vs Industry: CALN underperformed the Swiss Luxury industry which returned -4.5% over the past year.
Return vs Market: CALN underperformed the Swiss Market which returned 0.7% over the past year.
Price Volatility
| CALN volatility | |
|---|---|
| CALN Average Weekly Movement | 3.9% |
| Luxury Industry Average Movement | 4.6% |
| Market Average Movement | 3.3% |
| 10% most volatile stocks in CH Market | 7.4% |
| 10% least volatile stocks in CH Market | 1.6% |
Stable Share Price: CALN has not had significant price volatility in the past 3 months compared to the Swiss market.
Volatility Over Time: CALN's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1941 | 2,360 | n/a | www.calidagroup.com |
CALIDA Holding AG, together with its subsidiaries, engages in the apparel business in Europe, Asia, the United States, and internationally. The company operates through four segments: CALIDA, AUBADE, COSABELLA, and LAFUMA MOBILIER. It offers underwear and lingerie products under CALIDA, AUBADE, and COSABELLA brand names; and outdoor furniture under LAFUMA MOBILIER brand name.
CALIDA Holding AG Fundamentals Summary
| CALN fundamental statistics | |
|---|---|
| Market cap | CHF 168.61m |
| Earnings (TTM) | -CHF 47.02m |
| Revenue (TTM) | CHF 292.77m |
0.6x
P/S Ratio-3.6x
P/E RatioIs CALN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CALN income statement (TTM) | |
|---|---|
| Revenue | CHF 292.77m |
| Cost of Revenue | CHF 88.36m |
| Gross Profit | CHF 204.41m |
| Other Expenses | CHF 251.43m |
| Earnings | -CHF 47.02m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -6.23 |
| Gross Margin | 69.82% |
| Net Profit Margin | -16.06% |
| Debt/Equity Ratio | 14.8% |
How did CALN perform over the long term?
See historical performance and comparisonDividends
2.7%
Current Dividend Yield-11%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 16:28 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
CALIDA Holding AG is covered by 7 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 |
|---|---|
| Jean-Philippe Bertschy | Bank Vontobel AG |
| Martin Wuermli | Berenberg |
| Michael Heider | Helvea SA |