CALIDA Holding AG engages in apparel business in France, Germany, Switzerland, rest of Europe, Asia, the United States, and internationally.
Flawless balance sheet established dividend payer.
- Calida Holding is covered by less than 3 analysts.
Share Price & News
How has Calida Holding's share price performed over time and what events caused price changes?
Latest Share Price and Events
7 Day Return
1 Year Return
CALN underperformed the Luxury industry which returned 8.8% over the past year.
CALN underperformed the Market in Switzerland which returned 6.4% over the past year.
Share holder returns
Price Volatility Vs. Market
How volatile is Calida Holding's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StYou Have To Love Calida Holding AG's (VTX:CALN) Dividend
3 weeks ago | Simply Wall StIs Calida Holding AG (VTX:CALN) Investing Effectively In Its Business?
1 month ago | Simply Wall StWhy I Like Calida Holding AG (VTX:CALN)
Is Calida Holding undervalued based on future cash flows and its price relative to the stock market?
Discount to future cash flow value
Intrinsic Value Based on Future Cash Flows
Calida Holding's share price is below the future cash flow value, and at a moderate discount (> 20%).
Calida Holding's share price is below the future cash flow value, but not at a substantial discount (< 40%).
Price Based on Earnings
Calida Holding is good value based on earnings compared to the Europe Luxury industry average.
Calida Holding is good value based on earnings compared to the Switzerland market.
Price Based on Expected Growth
Calida Holding is poor value based on expected growth next year.
Price Based on Value of Assets
Calida Holding is overvalued based on assets compared to the Europe Luxury industry average.
How is Calida Holding expected to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Estimates
Future Annual Growth Analysis
Calida Holding's revenue is expected to grow by 2% yearly, however this is not considered high growth (20% yearly).
Calida Holding's earnings are expected to grow by 5.9% yearly, however this is not considered high growth (20% yearly).
Calida Holding's revenue growth is positive but not above the Switzerland market average.
Calida Holding's earnings growth is positive but not above the Switzerland market average.
Calida Holding's earnings growth is expected to exceed the low risk savings rate of 3.3%.
Earnings per Share Growth Estimates
Future Return on Equity
Calida Holding is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
How has Calida Holding performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Calida Holding's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.
Calida Holding's 1-year earnings growth exceeds its 5-year average (3.2% vs -3.1%)
Calida Holding's earnings growth has exceeded the Europe Luxury industry average in the past year (3.2% vs -0.8%).
Return on Equity
Calida Holding has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
Return on Assets
Calida Holding used its assets less efficiently than the Europe Luxury industry average last year based on Return on Assets.
Return on Capital Employed
Calida Holding's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
How is Calida Holding's financial position?
Financial Position Analysis
Calida Holding is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Calida Holding's cash and other short term assets cover its long term commitments.
Debt to Equity History and Analysis
Calida Holding's level of debt (17.3%) compared to net worth is satisfactory (less than 40%).
The level of debt compared to net worth has been reduced over the past 5 years (20.2% vs 17.3% today).
Debt is well covered by operating cash flow (101.1%, greater than 20% of total debt).
Interest payments on debt are well covered by earnings (EBIT is 10.6x coverage).
High level of physical assets or inventory.
Debt is covered by short term assets, assets are 6x debt.
What is Calida Holding's current dividend yield, its reliability and sustainability?
Expected Dividend Yield
Dividend Yield and Payments Analysis
Calida Holding's pays a higher dividend yield than the bottom 25% of dividend payers in Switzerland (1.93%).
Calida Holding's dividend is below the markets top 25% of dividend payers in Switzerland (3.65%).
Dividends per share have been stable in the past 10 years.
Dividends per share have increased over the past 10 years.
Current Payout to Shareholders
Dividends paid are well covered by earnings (2.3x coverage).
Future Payout to Shareholders
Dividends after 3 years are expected to be well covered by earnings (2.5x coverage).
What is the CEO of Calida Holding's salary, the management and board of directors tenure and is there insider trading?
Average management tenure
Reiner Pichler (57yo)
Mr. Reiner Pichler has been the Chief Executive Officer and President of Lafuma SA since April 1, 2016. Mr. Pichler has been Chief Executive Officer of Calida Holding AG since April 1, 2016 and serves as i ...
CEO Compensation Analysis
Reiner's remuneration is higher than average for companies of similar size in Switzerland.
Reiner's compensation has been consistent with company performance over the past year, both up more than 20%.
Management Age and Tenure
The tenure for the Calida Holding management team is about average.
Board Age and Tenure
The tenure for the Calida Holding board of directors is about average.
No 3 month open market individual insider trading information.
Christine Plazanet (60yo)
Head of General Management
- Tenure: 12.7yrs
Daniel Gemperle (60yo)
COO & Member of Management Board
- Tenure: 8.1yrs
Sacha Gerber (44yo)
CFO & Member of Management Board
- Tenure: 1yrs
Manuela Ottiger (48yo)
Chief HR Officer & Member of Management Board
- Tenure: 0yrs
Reiner Pichler (57yo)
CEO & Member of Management Board
- Tenure: 3.4yrs
- Compensation: CHF1.65m
Stefan Mues (44yo)
Chief Digital Officer & Member of the Management Team
- Tenure: 0.7yrs
Thomas Lustenberger (68yo)
- Tenure: 19.3yrs
- Compensation: CHF179.00k
Marco Gadola (56yo)
- Tenure: 5.3yrs
- Compensation: CHF105.00k
Erich Kellenberger (71yo)
- Tenure: 33yrs
- Compensation: CHF81.00k
Beat Grüring (58yo)
- Tenure: 14.3yrs
- Compensation: CHF110.00k
Hans-Kristian Hoejsgaard (61yo)
- Tenure: 5.3yrs
- Compensation: CHF87.00k
Stefan Portmann (52yo)
- Tenure: 3.4yrs
- Compensation: CHF77.00k
Valentin Rueda (63yo)
- Tenure: 2.3yrs
- Compensation: CHF73.00k
Nathalie Gaveau (44yo)
- Tenure: 1.3yrs
- Compensation: CHF33.00k
Calida Holding AG's company bio, employee growth, exchange listings and data sources
- Name: Calida Holding AG
- Ticker: CALN
- Exchange: SWX
- Founded: 1941
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Market Cap: CHF248.872m
- Shares outstanding: 8.24m
- Website: https://www.calidagroup.com
Number of Employees
- Calida Holding AG
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CALN||SWX (SIX Swiss Exchange)||Yes||Registered Shares||CH||CHF||Jun 1998|
|0QP3||LSE (London Stock Exchange)||Yes||Registered Shares||GB||CHF||Jun 1998|
|C7UA||DB (Deutsche Boerse AG)||Yes||Registered Shares||DE||EUR||Jun 1998|
CALIDA Holding AG engages in apparel business in France, Germany, Switzerland, rest of Europe, Asia, the United States, and internationally. The company operates through five segments: CALIDA, AUBADE, LAFU ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2019/09/21 20:43|
|End of Day Share Price||2019/09/20 00:00|
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.