CALIDA Holding (C7UA) Stock Overview

Engages in the apparel business in Switzerland, France, Germany, rest of Europe, Asia, the United States, and internationally. More details

C7UA fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	4/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 55.9% below our estimate of its fair value

Earnings are forecast to grow 8.16% per year

Earnings grew by 1329.5% over the past year

Risk Analysis

Volatile share price over the past 3 months compared to the German market

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CALIDA Holding AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for CALIDA Holding
Historical stock prices
Current Share Price	CHF 19.20
52 Week High	CHF 21.00
52 Week Low	CHF 11.58
Beta	0.68
1 Month Change	1.59%
3 Month Change	45.45%
1 Year Change	19.11%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-25.68%

Recent updates

Shareholder Returns

	C7UA	DE Luxury	DE Market
7D	-6.8%	4.4%	2.0%
1Y	19.1%	-7.4%	1.2%

Return vs Industry: C7UA exceeded the German Luxury industry which returned -8.4% over the past year.

Return vs Market: C7UA exceeded the German Market which returned 2.9% over the past year.

Price Volatility

Is C7UA's price volatile compared to industry and market?
C7UA volatility
C7UA Average Weekly Movement	12.3%
Luxury Industry Average Movement	4.8%
Market Average Movement	5.5%
10% most volatile stocks in DE Market	12.6%
10% least volatile stocks in DE Market	2.8%

Stable Share Price: C7UA's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: C7UA's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
1941	1,883	Thomas Stocklin	www.calidagroup.com

CALIDA Holding AG, together with its subsidiaries, engages in the apparel business in Switzerland, France, Germany, rest of Europe, Asia, the United States, and internationally. The company operates through three segments: CALIDA, AUBADE, and COSABELLA. It offers underwear, sleepwear, loungewear, and loungewear products for men, women, and children under the CALIDA, AUBADE, and COSABELLA brand names.

CALIDA Holding AG Fundamentals Summary

How do CALIDA Holding's earnings and revenue compare to its market cap?
C7UA fundamental statistics
Market cap	€138.63m
Earnings (TTM)	€7.67m
Revenue (TTM)	€234.02m

18.1x

P/E Ratio

0.6x

P/S Ratio

Is C7UA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
C7UA income statement (TTM)
Revenue	CHF 215.89m
Cost of Revenue	CHF 60.82m
Gross Profit	CHF 155.08m
Other Expenses	CHF 148.00m
Earnings	CHF 7.08m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Jul 24, 2026

Earnings per share (EPS)	1.01
Gross Margin	71.83%
Net Profit Margin	3.28%
Debt/Equity Ratio	0%

How did C7UA perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

25%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/07/07 13:12
End of Day Share Price	2026/07/07 00:00
Earnings	2025/12/31
Annual Earnings	2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CALIDA Holding AG is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Martin Wuermli	Berenberg
Doron Lande	Research Partners AG
Jasmine Vogt	Research Partners AG

CALIDA Holding AGDB:C7UA Stock Report