CALIDA Holding AG (LSE: 0QP3) Stock Analysis & Fundamentals

0QP3CALIDA Holding AG

LSE · GB · Consumer Cyclical · calidagroup.com

14.22CHF+3.92%Mkt Cap: —P/E: 5.852d 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…

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Key Statistics

Company

Market Cap—

Enterprise Value96.95M $

Revenue (TTM)237.19M $

Gross Profit179.36M $

Net Income (TTM)6.53M $

Revenue/Share33.31 USD

Last Price14.22 CHF

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees1.8K

CountryGB

SectorConsumer Cyclical

Industry—

ISIN—

Valuation

P/E (Trailing)5.85

P/E (Forward)—

PEG—

EV/EBITDA8.25

EV/Revenue0.41

P/S—

P/B1.68

EPS (TTM)2.43

EPS (Forward)—

52W Range

13.9054% of range14.50

52W High14.50 CHF

52W Low13.90 CHF

Profitability

Gross Margin75.62%

Oper. Margin-0.32%

EBITDA Margin4.95%

Profit Margin4.37%

ROE8.24%

ROA3.10%

Growth

Revenue Growth-7.90%

Earnings Growth—

Cash Flow & Leverage

Operating CF25.31M $

CapEx (TTM)—

FCF Margin6.03%

FCF Yield—

Net Debt-22.77M $

Net Debt/EBITDA-1.94

Balance Sheet

Debt/Equity—

Current Ratio2.20

Quick Ratio0.77

Book Value/Sh8.569 CHF

Cash/Share2.719 CHF

Dividends

Fwd Div Rate—

Trail. Div Rate0.2500 CHF

Div. Yield—

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay Date—

Splits

Last Split1.02:1

Split DateApr 14, 2025

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.8.21M

Float7.34M

Insiders22.37%

Institutions31.02%

Technical

SMA 5028.35 (-49.8%)

SMA 20030.79 (-53.8%)

Beta0.65

S&P 52W Chg18.16%

Avg Vol (30d)884

Avg Vol (10d)426

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—