company background image
CALN logo

CALIDA Holding SWX:CALN Stock Report

Last Price

CHF29.25

Market Cap

CHF244.9m

7D

7.5%

1Y

-30.0%

Updated

28 Mar, 2024

Data

Company Financials +

CALN Stock Overview

CALIDA Holding AG, together with its subsidiaries, engages in the apparel business in Europe, Asia, the United States, and internationally.

CALN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance0/6
Financial Health5/6
Dividends1/6

CALIDA Holding AG Competitors

Price History & Performance

Summary of all time highs, changes and price drops for CALIDA Holding
Historical stock prices
Current Share PriceCHF29.25
52 Week HighCHF43.90
52 Week LowCHF25.00
Beta0.63
1 Month Change2.45%
3 Month Change-0.51%
1 Year Change-30.02%
3 Year Change-19.20%
5 Year Change-8.31%
Change since IPO22.13%

Recent News & Updates

Recent updates

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

Mar 06
CALIDA Holding (VTX:CALN) Will Pay A Larger Dividend Than Last Year At CHF1.15

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

Nov 30
News Flash: One CALIDA Holding AG (VTX:CALN) Analyst Has Been Trimming Their Revenue Forecasts

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

May 17
Investors Could Be Concerned With CALIDA Holding's (VTX:CALN) Returns On Capital

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

Apr 06
CALIDA Holding (VTX:CALN) Seems To Use Debt Quite Sensibly

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

Mar 07
Is CALIDA Holding AG's (VTX:CALN) 2.3% Dividend Sustainable?

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

Feb 05
We Think CALIDA Holding's (VTX:CALN) Statutory Profit Might Understate Its Earnings Potential

What You Need To Know About CALIDA Holding AG's (VTX:CALN) Investor Composition

Jan 14
What You Need To Know About CALIDA Holding AG's (VTX:CALN) Investor Composition

Is CALIDA Holding (VTX:CALN) Likely To Turn Things Around?

Dec 27
Is CALIDA Holding (VTX:CALN) Likely To Turn Things Around?

CALIDA Holding's (VTX:CALN) Stock Price Has Reduced 21% In The Past Year

Dec 15
CALIDA Holding's (VTX:CALN) Stock Price Has Reduced 21% In The Past Year

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

Dec 01
CALIDA Holding AG's (VTX:CALN) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

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

Nov 18
CALIDA Holding (VTX:CALN) Has A Pretty Healthy Balance Sheet

Shareholder Returns

CALNCH LuxuryCH Market
7D7.5%-1.2%0.8%
1Y-30.0%3.4%3.3%

Return vs Industry: CALN underperformed the Swiss Luxury industry which returned 3.4% over the past year.

Return vs Market: CALN underperformed the Swiss Market which returned 3.3% over the past year.

Price Volatility

Is CALN's price volatile compared to industry and market?
CALN volatility
CALN Average Weekly Movement3.2%
Luxury Industry Average Movement4.5%
Market Average Movement3.4%
10% most volatile stocks in CH Market7.7%
10% least volatile stocks in CH Market1.8%

Stable Share Price: CALN has not had significant price volatility in the past 3 months.

Volatility Over Time: CALN's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19412,484n/ahttps://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

How do CALIDA Holding's earnings and revenue compare to its market cap?
CALN fundamental statistics
Market capCHF244.91m
Earnings (TTM)-CHF44.79m
Revenue (TTM)CHF304.43m

0.8x

P/S Ratio

-5.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CALN income statement (TTM)
RevenueCHF304.43m
Cost of RevenueCHF97.69m
Gross ProfitCHF206.74m
Other ExpensesCHF251.53m
Earnings-CHF44.79m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-5.35
Gross Margin67.91%
Net Profit Margin-14.71%
Debt/Equity Ratio13.6%

How did CALN perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

-11%

Payout Ratio

Does CALN pay a reliable dividends?

See CALN dividend history and benchmarks
When do you need to buy CALN by to receive an upcoming dividend?
CALIDA Holding dividend dates
Ex Dividend DateApr 10 2024
Dividend Pay DateApr 12 2024
Days until Ex dividend12 days
Days until Dividend pay date14 days

Does CALN pay a reliable dividends?

See CALN dividend history and benchmarks
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.