CALNZ Stock Overview
CALIDA Holding AG, together with its subsidiaries, engages in the apparel business in Europe, Asia, the United States, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for CALNZ from our risk checks.
CALIDA Holding AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF29.05 |
| 52 Week High | CHF42.40 |
| 52 Week Low | CHF25.05 |
| Beta | 0.63 |
| 1 Month Change | 0.17% |
| 3 Month Change | 6.61% |
| 1 Year Change | -30.08% |
| 3 Year Change | -17.71% |
| 5 Year Change | -8.36% |
| Change since IPO | 5.06% |
Recent News & Updates
Recent updates
Shareholder Returns
| CALNZ | GB Luxury | GB Market | |
|---|---|---|---|
| 7D | -0.3% | 1.2% | 1.1% |
| 1Y | -30.1% | -49.6% | 1.9% |
Return vs Industry: CALNZ exceeded the UK Luxury industry which returned -48.5% over the past year.
Return vs Market: CALNZ underperformed the UK Market which returned 2.3% over the past year.
Price Volatility
| CALNZ volatility | |
|---|---|
| CALNZ Average Weekly Movement | 3.3% |
| Luxury Industry Average Movement | 5.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.5% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: CALNZ has not had significant price volatility in the past 3 months.
Volatility Over Time: CALNZ's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1941 | 2,484 | n/a | www.calidagroup.com |
CALIDA Holding AG, together with its subsidiaries, engages in the apparel business in Europe, Asia, the United States, and internationally. The company operates through four segments: CALIDA, AUBADE, COSABELLA, and LAFUMA MOBILIER. It offers underwear and lingerie products under CALIDA, AUBADE, and COSABELLA brand names; and outdoor furniture under LAFUMA MOBILIER brand name.
CALIDA Holding AG Fundamentals Summary
| CALNZ fundamental statistics | |
|---|---|
| Market cap | CHF242.40m |
| Earnings (TTM) | -CHF44.79m |
| Revenue (TTM) | CHF304.43m |
0.8x
P/S Ratio-5.4x
P/E RatioIs CALNZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CALNZ income statement (TTM) | |
|---|---|
| Revenue | CHF304.43m |
| Cost of Revenue | CHF97.69m |
| Gross Profit | CHF206.74m |
| Other Expenses | CHF251.53m |
| Earnings | -CHF44.79m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Jul 25, 2024
| Earnings per share (EPS) | -5.35 |
| Gross Margin | 67.91% |
| Net Profit Margin | -14.71% |
| Debt/Equity Ratio | 13.6% |
How did CALNZ perform over the long term?
See historical performance and comparison