CALN Stock Overview
Engages in the apparel business in Europe, Asia, the United States, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
CALIDA Holding AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 28.30 |
| 52 Week High | CHF 32.40 |
| 52 Week Low | CHF 25.00 |
| Beta | 0.67 |
| 11 Month Change | 3.47% |
| 3 Month Change | -10.44% |
| 1 Year Change | 4.62% |
| 33 Year Change | -39.53% |
| 5 Year Change | -12.11% |
| Change since IPO | 18.16% |
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 | -3.7% | -0.7% | 1.1% |
| 1Y | 4.6% | 4.6% | 10.5% |
Return vs Industry: CALN matched the Swiss Luxury industry which returned 4.6% over the past year.
Return vs Market: CALN underperformed the Swiss Market which returned 10.5% over the past year.
Price Volatility
| CALN volatility | |
|---|---|
| CALN Average Weekly Movement | 6.4% |
| 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% |
Stable Share Price: CALN's share price has been volatile over the past 3 months compared to the Swiss market.
Volatility Over Time: CALN's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Swiss stocks.
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 213.49m |
| Earnings (TTM) | -CHF 47.02m |
| Revenue (TTM) | CHF 292.77m |
0.7x
P/S Ratio-4.5x
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 comparison