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	3/6
Past Performance	2/6
Financial Health	6/6
Dividends	1/6

Rewards

Trading at 66.1% below our estimate of its fair value

Earnings are forecast to grow 34.26% per year

Became profitable this year

Risk Analysis

Shares are highly illiquid

Community vs My Fair Value

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CALIDA Holding AG Competitors

Bijou Brigitte modische Accessoires

XTRA:BIJ

€323.3m

elumeo

XTRA:ELB

€12.2m

Hugo Boss

XTRA:BOSS

€2.7b

Leifheit

XTRA:LEI

€193.5m

Price History & Performance

Summary of share price highs, lows and changes for CALIDA Holding
Historical stock prices
Current Share Price	CHF 16.84
52 Week High	CHF 18.20
52 Week Low	CHF 16.06
Beta	0.56
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-34.82%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	C7UA	DE Luxury	DE Market
7D	-7.5%	0.7%	0.4%
1Y	n/a	-14.7%	13.1%

Return vs Industry: Insufficient data to determine how C7UA performed against the German Luxury industry.

Return vs Market: Insufficient data to determine how C7UA performed against the German Market.

Price Volatility

Is C7UA's price volatile compared to industry and market?
C7UA volatility
C7UA Average Weekly Movement	n/a
Luxury Industry Average Movement	5.5%
Market Average Movement	6.4%
10% most volatile stocks in DE Market	12.9%
10% least volatile stocks in DE Market	3.1%

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

Volatility Over Time: Insufficient data to determine C7UA's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1941	2,000	n/a	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 lingerie 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	€137.22m
Earnings (TTM)	€528.58k
Revenue (TTM)	€246.72m

259.6x

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 231.04m
Cost of Revenue	CHF 67.08m
Gross Profit	CHF 163.96m
Other Expenses	CHF 163.47m
Earnings	CHF 495.00k

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Jul 24, 2025

Earnings per share (EPS)	0.064
Gross Margin	70.97%
Net Profit Margin	0.21%
Debt/Equity Ratio	0.03%

How did C7UA perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

285%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/12 17:53
End of Day Share Price	2025/05/09 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

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 7 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
Jean-Philippe Bertschy	Bank Vontobel AG
Martin Wuermli	Berenberg
Michael Heider	Helvea SA