CALIDA Holding AG (SWX: CALN) Stock Analysis & Fundamentals | ScreenerHero

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CALNCALIDA Holding AG

SWX · CH · Consumer Cyclical · Apparel Manufacturing · calidagroup.com

19.54CHF-3.51%Mkt Cap: 155.85M $P/E: 19.161d ago

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 segment…

Industry Peers

Apparel Manufacturing

vs Apparel Manufacturing

P/E

Avg

P/B

Avg

Div Yield

Higher

1M Perf

Lower

H & M Hennes & Mauritz AB (publ)

$25.45BUSDP/E 21.7

Ralph Lauren Corporation

$23.89BUSDP/E 26.6

$15.01BUSDP/E 22.0

Gildan Activewear Inc.

$9.86BUSDP/E 30.1

Levi Strauss & Co.

$9.55BUSDP/E 18.3

$8.61BUSDP/E 20.8

V.F. Corporation

$6.54BUSDP/E 26.1

Kontoor Brands, Inc.

$4.61BUSDP/E 16.8

$3.42BUSDP/E 22.5

Columbia Sportswear Company

$3.16BUSDP/E 19.8

$2.82BUSDP/E 11.2

Under Armour, Inc.

Under Armour, Inc.

$1.71BUSDP/E 46.5

$1.60BUSDP/E 31.8

G-III Apparel Group, Ltd.

$1.42BUSDP/E 11.9

Canada Goose Holdings Inc.

$950.11MUSDP/E 58.4

Oxford Industries, Inc.

$463.78MUSDP/E 17.0

Nueva Expresión Textil, S.A.

$459.76MUSDP/E 98.3

Van de Velde NV

$408.03MUSDP/E 21.3

$320.64MUSDP/E 13.8

Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S.

$284.28MUSDP/E 206.4

Superior Group of Companies, Inc.

$205.12MUSDP/E 23.0

Björn Borg AB (publ)

$151.31MUSDP/E 17.0

$122.33MUSDP/E 38.3

Lakeland Industries, Inc.

Vince Holding Corp.

$91.86MUSDP/E 10.2

Dagi Giyim Sanayi ve Ticaret A.S.

The Children's Place, Inc.

Adolfo Domínguez, S.A.

$59.82MUSDP/E 33.1

Jerash Holdings (US), Inc.

$61.09MUSDP/E 17.8

Derluks Yatirim Holding Anonim Sirketi

AS Silvano Fashion Group

$43.04MUSDP/E 5.2

Monnari Trade S.A.

Wolford Aktiengesellschaft

$31.57MUSDP/E 10.9

$21.57MUSDP/E 9.8

$17.71MUSDP/E 1.5

Atlantis Yatirim Holding A.S.

$20.28MUSDP/E 31.7

ESOTIQ & Henderson S.A.

$15.39MUSDP/E 15.7

Rodrigo Tekstil Sanayi ve Ticaret A.S.

$16.94MUSDP/E 178.6

CSP International Fashion Group S.p.A.

Xcel Brands, Inc.

Monnalisa S.p.A.

$4.06MUSDP/E 8.1

Utenos Trikotazas AB

$3.32MUSDP/E 31.9

Smalto Holding SA

Indicators:|

Key Statistics

Company

Market Cap155.85M $

Enterprise Value164.84M $

Revenue (TTM)246.40M $

Gross Profit176.99M $

Net Income (TTM)11.90M $

Revenue/Share35.47 USD

Last Price19.54 CHF

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees1.9K

CountryCH

SectorConsumer Cyclical

IndustryApparel Manufacturing

ISIN—

Valuation

P/E (Trailing)19.16

P/E (Forward)13.20

PEG—

EV/EBITDA11.30

EV/Revenue0.67

P/S0.63

P/B1.42

EPS (TTM)1.02

EPS (Forward)1.48

52W Range

11.2491% of range20.40

52W High20.40 CHF

52W Low11.24 CHF

Profitability

Gross Margin71.83%

Oper. Margin8.94%

EBITDA Margin5.92%

Profit Margin4.83%

ROE10.88%

ROA6.12%

Growth

Revenue Growth-5.30%

Earnings Growth-31.90%

Cash Flow & Leverage

Operating CF22.07M $

CapEx (TTM)4.98M $

FCF Margin5.69%

FCF Yield9.00%

Net Debt4.92M $

Net Debt/EBITDA0.34

Balance Sheet

Debt/Equity0.31

Current Ratio1.78

Quick Ratio0.82

Book Value/Sh13.72 CHF

Cash/Share3.591 CHF

Dividends

Fwd Div Rate0.2500 CHF

Trail. Div Rate0.2500 CHF

Div. Yield1.25%

5Y Avg Yield2.26%

Payout Ratio17.65%

Ex-Div DateApr 21, 2026

Pay DateApr 16, 2025

Splits

Last Split51:50

Split DateApr 14, 2025

Analyst Consensus

Rating2.5 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)20.50 CHF

Upside (mean)+4.9%

Target Range15.00 CHF – 26.00 CHF

CHF15.00+4.9% to meanCHF26.00

# Analysts2

Ownership

Shares Out.6.99M

Float—

Insiders22.37%

Institutions26.54%

Technical

SMA 5017.27 (+13.2%)

SMA 20013.89 (+40.7%)

Beta0.69

S&P 52W Chg20.05%

Avg Vol (30d)12.36K

Avg Vol (10d)22.68K

Technical Indicators

RSI (14)68.2

MACD0.8303

MACD Signal0.6685

MACD Hist.+0.1617

BB Upper20.41 CHF

BB Middle18.14 CHF

BB Lower15.86 CHF

BB Width25.06%

ATR (14)0.5858 CHF

Vol Ratio (20d)1.08x