CALNZ Stock Overview
Engages in the apparel business in Europe, Asia, the United States, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
CALIDA Holding AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 23.70 |
| 52 Week High | CHF 32.05 |
| 52 Week Low | CHF 21.60 |
| Beta | 0.68 |
| 1 Month Change | -1.25% |
| 3 Month Change | -18.28% |
| 1 Year Change | -20.34% |
| 3 Year Change | -50.00% |
| 5 Year Change | n/a |
| Change since IPO | -14.29% |
Recent News & Updates
Recent updates
Shareholder Returns
| CALNZ | GB Luxury | GB Market | |
|---|---|---|---|
| 7D | 4.4% | 0.3% | -1.9% |
| 1Y | -20.3% | -4.4% | 2.6% |
Return vs Industry: CALNZ underperformed the UK Luxury industry which returned -4.5% over the past year.
Return vs Market: CALNZ underperformed the UK Market which returned 2.4% over the past year.
Price Volatility
| CALNZ volatility | |
|---|---|
| CALNZ Average Weekly Movement | 3.9% |
| Luxury Industry Average Movement | 4.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.7% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: CALNZ has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: CALNZ's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1941 | 2,360 | 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 | CHF 178.41m |
| Earnings (TTM) | -CHF 47.02m |
| Revenue (TTM) | CHF 292.77m |
0.6x
P/S Ratio-3.8x
P/E RatioIs CALNZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CALNZ income statement (TTM) | |
|---|---|
| Revenue | CHF 292.77m |
| Cost of Revenue | CHF 88.36m |
| Gross Profit | CHF 204.41m |
| Other Expenses | CHF 251.43m |
| Earnings | -CHF 47.02m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -6.23 |
| Gross Margin | 69.82% |
| Net Profit Margin | -16.06% |
| Debt/Equity Ratio | 14.8% |
How did CALNZ perform over the long term?
See historical performance and comparisonDividends
2.5%
Current Dividend Yield-11%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 19:52 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
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 |