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	5/6
Future Growth	3/6
Past Performance	0/6
Financial Health	6/6
Dividends	1/6

Rewards

Trading at 67.3% below our estimate of its fair value

Earnings are forecast to grow 70.51% per year

Trading at good value compared to peers and industry

Risk Analysis

No risks detected for C7UA from our risk checks.

C7UA Community Fair Values

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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 14.42
52 Week High	CHF 19.38
52 Week Low	CHF 13.08
Beta	0.62
1 Month Change	9.41%
3 Month Change	3.00%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-44.18%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	C7UA	DE Luxury	DE Market
7D	-1.1%	-12.4%	-1.4%
1Y	n/a	-29.0%	12.6%

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	6.4%
Luxury Industry Average Movement	4.6%
Market Average Movement	5.0%
10% most volatile stocks in DE Market	12.4%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: C7UA has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: C7UA's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1941	1,900	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	€102.25m
Earnings (TTM)	-€575.71k
Revenue (TTM)	€239.56m

0.4x

P/S Ratio

-177.6x

P/E 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 222.21m
Cost of Revenue	CHF 58.98m
Gross Profit	CHF 163.23m
Other Expenses	CHF 163.77m
Earnings	-CHF 534.00k

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	-0.077
Gross Margin	73.46%
Net Profit Margin	-0.24%
Debt/Equity Ratio	0%

How did C7UA perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

-239%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/11/02 04:38
End of Day Share Price	2025/10/31 00:00
Earnings	2025/06/30
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 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