CALIDA Holding AG

BATS-CHIXE:CALNZ Stock Report

Market Cap: CHF 178.4m

CALIDA Holding Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of CALNZ?
Owner TypeNumber of SharesOwnership Percentage
General Public1,357,44118%
Individual Insiders2,820,40437.4%
Institutions3,366,12944.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 81.96% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
37.3%
Allan Kellenberger
2,814,845CHF 66.6m0%no data
8.31%
Veraison Capital AG
627,266CHF 14.8m0%16.96%
6.93%
Vontobel Asset Management AG
523,082CHF 12.4m0%0.07%
5.71%
Vontobel Asset Management, Inc.
430,493CHF 10.2m0%0.03%
5.59%
Swisscanto Asset Management Ltd.
422,052CHF 10.0m0%0.15%
3.68%
Union Bancaire Privee, CBI-TDB, Asset Management Arm
277,859CHF 6.6m0.1%0.15%
3.36%
UBP Asset Management (Europe) S.A.
253,231CHF 6.0m0%4.87%
2.61%
3V Asset Management AG
197,000CHF 4.7m0%3.2%
2.08%
ZKB Asset Management
157,202CHF 3.7m0.65%0.01%
1.19%
zCapital AG
90,000CHF 2.1m0%0.14%
1.1%
Dimensional Fund Advisors LP
83,051CHF 2.0m2.66%no data
1.05%
Vontobel Asset Management SA
79,200CHF 1.9m0%0.14%
0.89%
Quaero Capital SA
66,959CHF 1.6m0%0.33%
0.72%
LUKB Expert Fondsleitung AG
54,640CHF 1.3m0%0.04%
0.37%
Zürcher Kantonalbank, Investment Arm
28,023CHF 662.7k0%0.01%
0.27%
Pictet Asset Management SA
20,000CHF 473.0k0%no data
0.19%
BlackRock, Inc.
14,089CHF 333.2k1.57%no data
0.19%
ODDO BHF Asset Management Lux
14,000CHF 331.1k0%0.04%
0.11%
Deka Investment GmbH
8,146CHF 192.7k0%no data
0.099%
Quantex AG
7,500CHF 177.4k0%0.01%
0.067%
Stefan Portmann
5,059CHF 119.6k0%no data
0.05%
Baloise Asset Management
3,780CHF 89.4k-9.35%0.01%
0.027%
Migrosbank Asset Management
2,073CHF 49.0k0%no data
0.027%
SSI Asset Management AG
2,000CHF 47.3k0%0.11%
0.023%
Tolomeo Capital AG
1,768CHF 41.8k-3.6%0.01%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 08:34
End of Day Share Price 2024/12/23 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Jean-Philippe BertschyBank Vontobel AG
Martin WuermliBerenberg
Michael HeiderHelvea SA