CALIDA Holding AG engages in apparel business in France, Germany, Switzerland, other Europe, Asia, the United States, and internationally. More Details
Excellent balance sheet average dividend payer.
Share Price & News
How has CALIDA Holding's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CALN has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: CALN underperformed the Swiss Luxury industry which returned 2.7% over the past year.
Return vs Market: CALN underperformed the Swiss Market which returned 4.4% over the past year.
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 StReflecting on CALIDA Holding's (VTX:CALN) Share Price Returns Over The Last Three Years
3 weeks ago | Simply Wall StHow Is CALIDA Holding's (VTX:CALN) CEO Paid Relative To Peers?
1 month ago | Simply Wall StDoes CALIDA Holding (VTX:CALN) Have A Healthy Balance Sheet?
Is CALIDA Holding undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CALN (CHF28.8) is trading below our estimate of fair value (CHF209.3)
Significantly Below Fair Value: CALN is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CALN is poor value based on its PE Ratio (67.5x) compared to the XE Luxury industry average (28.4x).
PE vs Market: CALN is poor value based on its PE Ratio (67.5x) compared to the Swiss market (22.8x).
Price to Earnings Growth Ratio
PEG Ratio: CALN is good value based on its PEG Ratio (0.9x)
Price to Book Ratio
PB vs Industry: CALN is overvalued based on its PB Ratio (1.5x) compared to the XE Luxury industry average (1.2x).
How is CALIDA Holding forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CALN's forecast earnings growth (74.1% per year) is above the savings rate (-0.2%).
Earnings vs Market: CALN's earnings (74.1% per year) are forecast to grow faster than the Swiss market (10.9% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: CALN's revenue is expected to decline over the next 3 years (-1.5% per year).
High Growth Revenue: CALN's revenue is forecast to decline over the next 3 years (-1.5% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CALN's Return on Equity is forecast to be low in 3 years time (6.9%).
How has CALIDA Holding performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CALN has a large one-off loss of CHF12.7M impacting its June 30 2020 financial results.
Growing Profit Margin: CALN's current net profit margins (0.9%) are lower than last year (3.9%).
Past Earnings Growth Analysis
Earnings Trend: CALN's earnings have declined by 7.8% per year over the past 5 years.
Accelerating Growth: CALN's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: CALN had negative earnings growth (-77.3%) over the past year, making it difficult to compare to the Luxury industry average (-24.2%).
Return on Equity
High ROE: CALN's Return on Equity (1.8%) is considered low.
How is CALIDA Holding's financial position?
Financial Position Analysis
Short Term Liabilities: CALN's short term assets (CHF197.7M) exceed its short term liabilities (CHF135.3M).
Long Term Liabilities: CALN's short term assets (CHF197.7M) exceed its long term liabilities (CHF61.3M).
Debt to Equity History and Analysis
Debt Level: CALN's debt to equity ratio (26.4%) is considered satisfactory.
Reducing Debt: CALN's debt to equity ratio has increased from 12.4% to 26.4% over the past 5 years.
Debt Coverage: CALN's debt is well covered by operating cash flow (121.7%).
Interest Coverage: CALN's interest payments on its debt are well covered by EBIT (32x coverage).
What is CALIDA Holding current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CALN's dividend (2.78%) is higher than the bottom 25% of dividend payers in the Swiss market (1.91%).
High Dividend: CALN's dividend (2.78%) is low compared to the top 25% of dividend payers in the Swiss market (3.71%).
Stability and Growth of Payments
Stable Dividend: CALN's dividends per share have been stable in the past 10 years.
Growing Dividend: CALN's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (187.4%), CALN's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: CALN's dividends in 3 years are forecast to be covered by earnings (56.6% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Reiner Pichler (58 yo)
Mr. Reiner Pichler has been the Chief Executive Officer and President of Lafuma SA since April 1, 2016 and serves as Director and chairman since April 1, 2016. Mr. Pichler has been Chief Executive Officer ...
CEO Compensation Analysis
Compensation vs Market: Reiner's total compensation ($USD1.73M) is above average for companies of similar size in the Swiss market ($USD781.41K).
Compensation vs Earnings: Reiner's compensation has been consistent with company performance over the past year.
|Chief Executive Officer||4.42yrs||CHF1.58m||0.056% |
|Chief Financial Officer||2yrs||no data||0.018% |
|Chief Operating Officer||9.67yrs||no data||no data|
|Chief Human Resource Officer||no data||no data||no data|
|Head of General Management||13.67yrs||no data||no data|
|Chief Digital Officer||1.67yrs||no data||no data|
Experienced Management: CALN's management team is considered experienced (4.4 years average tenure).
|Vice Chairman of the Board||6.33yrs||CHF164.00k||0.11% |
|Director||no data||CHF65.00k||no data|
|Director||no data||no data||no data|
|Chairman of the Board||no data||CHF100.00k||0.012% |
Experienced Board: CALN's board of directors are considered experienced (3.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
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: CHF237.375m
- 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, other Europe, Asia, the United States, and internationally. The company operates through five segments: CALIDA, AUBADE, LAFUMA ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/09/21 04:26|
|End of Day Share Price||2020/09/18 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.