CALN — CALIDA Holding AG

CALNCALIDA Holding AG

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

17.20CHF+0.12%Mkt Cap: 120.20M CHFP/E: 16.86Last update: 2026-06-01

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

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Indicators:|

Key Statistics

Company

Market Cap120.20M CHF

Enterprise Value124.38M CHF

Revenue (TTM)215.89M CHF

Gross Profit155.07M CHF

Net Income (TTM)10.43M CHF

Revenue/Share31.08 CHF

Last Price17.20 CHF

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees1.9K

CountryCH

SectorConsumer Cyclical

IndustryApparel Manufacturing

ISIN—

Valuation

P/E (Trailing)16.86

P/E (Forward)11.77

PEG—

EV/EBITDA9.73

EV/Revenue0.58

P/S0.56

P/B1.25

EPS (TTM)1.01

EPS (Forward)1.46

52W Range

11.2493% of range17.68

52W High17.68 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 CF19.34M CHF

CapEx (TTM)4.36M CHF

FCF Margin5.69%

FCF Yield10.22%

Net Debt4.31M CHF

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. Yield1.46%

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

Rating—

Target (Mean)19.00 CHF

Target Range12.00 CHF – 26.00 CHF

# Analysts2

Ownership

Shares Out.6.99M

Float—

Insiders22.37%

Institutions25.29%

Technical

SMA 5015.21 (+13.1%)

SMA 20013.48 (+27.6%)

Beta0.67

S&P 52W Chg27.70%

Avg Vol (30d)12.65K

Avg Vol (10d)10.08K

Technical Indicators

RSI (14)62.3

MACD0.5871

MACD Signal0.6472

MACD Hist.-0.0601

BB Upper17.91 CHF

BB Middle16.73 CHF

BB Lower15.54 CHF

BB Width14.15%

ATR (14)0.5606 CHF

Vol Ratio (20d)0.54x