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.
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
Return vs Industry: CALN underperformed the Swiss Luxury industry which returned 24.2% over the past year.
Return vs Market: CALN underperformed the Swiss Market which returned 9.7% 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
5 days ago | Simply Wall StThese 4 Measures Indicate That Calida Holding (VTX:CALN) Is Using Debt Reasonably Well
2 weeks ago | Simply Wall StHere's How P/E Ratios Can Help Us Understand Calida Holding AG (VTX:CALN)
3 weeks ago | Simply Wall StDo Institutions Own Calida Holding AG (VTX:CALN) Shares?
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
Undervalued: CALN (CHF31.6) is trading below our estimate of fair value (CHF45.19)
Significantly Undervalued: CALN is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: CALN is poor value based on its PE Ratio (17.2x) compared to the Luxury industry average (17.2x).
PE vs Market: CALN is good value based on its PE Ratio (17.2x) compared to the Swiss market (18.5x).
Price to Earnings Growth Ratio
Low PEG Ratio: CALN is poor value based on its PEG Ratio (2.9x)
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 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CALN's forecast earnings growth (5.9% per year) is above the savings rate (3.3%).
Earnings vs Market: CALN's earnings (5.9% per year) are forecast to grow slower than the Swiss market (10.3% per year).
High Growth Earnings: CALN's earnings are forecast to grow, but not significantly.
Revenue vs Market: CALN's revenue (2% per year) is forecast to grow slower than the Swiss market (3.5% per year).
High Growth Revenue: CALN's revenue (2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
High Future ROE: CALN's Return on Equity is forecast to be low in 3 years time (8.7%).
How has Calida Holding performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Earnings Trend: CALN's earnings have declined by -3.1% per year over the past 5 years.
Accelerating Growth: CALN's earnings growth over the past year (3.2%) exceeds its 5-year average (-3.1% per year).
Earnings vs Industry: CALN earnings growth over the past year (3.2%) exceeded the Luxury industry -2.3%.
Return on Equity
High ROE: CALN's Return on Equity (9.3%) is considered low.
Return on Assets
ROA vs Industry: CALN's Return on Assets is below or equal to the Luxury industry average last year.
Return on Capital Employed
ROCE Improving: CALN's Return on Capital Employed has declined over the past 3 years.
How is Calida Holding's financial position?
Financial Position Analysis
Short Term Liabilities: CALN's short term assets (CHF189.0M) exceeds its short term liabilities (CHF120.4M)
Long Term Liabilities: CALN's short term assets (189.0M) exceeds its long term liabilities (69.3M)
Debt to Equity History and Analysis
Debt Level: CALN's debt to equity ratio (17.3%) is considered satisfactory
Reducing Debt: CALN's debt to equity ratio has reduced from 20.2% to 17.3% over the past 5 years.
Debt Coverage: CALN's debt is well covered by operating cash flow (101.1%).
Interest Coverage: CALN's interest payments on its debt are well covered by EBIT (10.6x coverage).
Inventory Level: CALN has a high level of physical assets or inventory.
Debt Coverage by Assets: CALN's debt is covered by short term assets (assets are 6.007660x debt).
What is Calida Holding's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Stability and Growth of Payments
Notable Dividend: CALN's dividend (2.53%) is higher than the bottom 25% of dividend payers in the Swiss market (1.91%).
High Dividend: CALN's dividend (2.53%) is low compared to the top 25% of dividend payers in the Swiss market (3.7%).
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 reasonably low payout ratio (43.6%), CALN's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: CALN's dividends in 3 years are forecast to be well covered by earnings (39.7% payout ratio).
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
Compensation vs. Market: Reiner's total compensation ($USD1.67M) is about average for companies of similar size in the Swiss market ($USD803.71K).
Compensation vs Earnings: Reiner's compensation has been consistent with company performance over the past year.
Management Age and Tenure
Experienced Management: CALN's management team is considered experienced (3.5 years average tenure).
Board Age and Tenure
Experienced Board: CALN's board of directors are considered experienced (5.4 years average tenure).
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Christine Plazanet (60yo)
Head of General Management
- Tenure: 12.8yrs
Daniel Gemperle (60yo)
COO & Member of Management Board
- Tenure: 8.8yrs
Sacha Gerber (44yo)
CFO & Member of Management Board
- Tenure: 1.1yrs
Manuela Ottiger (48yo)
Chief HR Officer & Member of Management Board
- Tenure: 0yrs
Reiner Pichler (57yo)
CEO & Member of Management Board
- Tenure: 3.5yrs
- Compensation: CHF1.65m
Stefan Mues (44yo)
Chief Digital Officer & Member of the Management Team
- Tenure: 0.8yrs
Thomas Lustenberger (68yo)
- Tenure: 19.3yrs
- Compensation: CHF179.00k
Marco Gadola (56yo)
- Tenure: 5.4yrs
- Compensation: CHF105.00k
Erich Kellenberger (71yo)
- Tenure: 33.1yrs
- Compensation: CHF81.00k
Beat Grüring (58yo)
- Tenure: 14.4yrs
- Compensation: CHF110.00k
Hans-Kristian Hoejsgaard (61yo)
- Tenure: 5.4yrs
- Compensation: CHF87.00k
Stefan Portmann (52yo)
- Tenure: 3.5yrs
- Compensation: CHF77.00k
Valentin Rueda (63yo)
- Tenure: 2.4yrs
- Compensation: CHF73.00k
Nathalie Gaveau (44yo)
- Tenure: 1.4yrs
- 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: CHF260.409m
- 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||2019/10/17 20:45|
|End of Day Share Price||2019/10/17 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.