CALIDA Holding AG Logo

CALIDA Holding AG

CALN.SW

(2.8)
Stock Price

28,20 CHF

-23.94% ROA

-44.39% ROE

-4.85x PER

Market Cap.

221.792.777,00 CHF

39.11% DER

2.04% Yield

-19.81% NPM

CALIDA Holding AG Stock Analysis

CALIDA Holding AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CALIDA Holding AG Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (22%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 ROE

ROE in an average range (11.65%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (9.38%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.15x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

8 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (538), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

CALIDA Holding AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CALIDA Holding AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

CALIDA Holding AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CALIDA Holding AG Revenue
Year Revenue Growth
2002 139.282.000
2003 130.126.000 -7.04%
2004 126.893.000 -2.55%
2005 163.946.000 22.6%
2006 206.349.000 20.55%
2007 216.641.000 4.75%
2008 214.031.000 -1.22%
2009 199.632.000 -7.21%
2010 201.605.000 0.98%
2011 193.576.000 -4.15%
2012 192.847.000 -0.38%
2013 206.387.000 6.56%
2014 412.381.000 49.95%
2015 358.979.000 -14.88%
2016 370.877.000 3.21%
2017 380.634.000 2.56%
2018 409.475.000 7.04%
2019 404.313.000 -1.28%
2019 372.039.000 -8.67%
2020 248.947.000 -49.45%
2021 298.445.000 16.59%
2022 319.069.000 6.46%
2023 304.428.000 -4.81%
2024 448.876.000 32.18%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CALIDA Holding AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CALIDA Holding AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 -3.521.000 100%
2007 -6.298.000 44.09%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 12.619.000 100%
2013 10.200.000 -23.72%
2014 19.475.000 47.63%
2015 18.301.000 -6.41%
2016 18.848.000 2.9%
2017 19.433.000 3.01%
2018 20.276.000 4.16%
2019 19.294.000 -5.09%
2019 19.294.000 0%
2020 13.099.000 -47.29%
2021 19.567.000 33.06%
2022 16.529.000 -18.38%
2023 13.151.000 -25.69%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CALIDA Holding AG EBITDA
Year EBITDA Growth
2002 3.633.000
2003 9.227.000 60.63%
2004 10.392.000 11.21%
2005 13.640.000 23.81%
2006 12.239.000 -11.45%
2007 25.782.000 52.53%
2008 20.064.000 -28.5%
2009 15.110.000 -32.79%
2010 28.633.000 47.23%
2011 30.622.000 6.5%
2012 23.670.000 -29.37%
2013 28.877.000 18.03%
2014 38.191.000 24.39%
2015 30.783.000 -24.07%
2016 27.942.000 -10.17%
2017 28.669.000 2.54%
2018 28.780.000 0.39%
2019 49.306.000 41.63%
2019 68.862.000 28.4%
2020 37.954.000 -81.44%
2021 55.919.000 32.13%
2022 58.447.000 4.33%
2023 39.269.000 -48.84%
2024 10.472.000 -274.99%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CALIDA Holding AG Gross Profit
Year Gross Profit Growth
2002 74.785.000
2003 69.347.000 -7.84%
2004 66.110.000 -4.9%
2005 89.537.000 26.16%
2006 121.054.000 26.04%
2007 120.069.000 -0.82%
2008 122.481.000 1.97%
2009 122.889.000 0.33%
2010 128.618.000 4.45%
2011 125.603.000 -2.4%
2012 129.141.000 2.74%
2013 143.833.000 10.21%
2014 249.373.000 42.32%
2015 225.447.000 -10.61%
2016 236.973.000 4.86%
2017 243.596.000 2.72%
2018 263.327.000 7.49%
2019 260.065.000 -1.25%
2019 94.839.000 -174.22%
2020 60.954.000 -55.59%
2021 94.897.000 35.77%
2022 104.407.000 9.11%
2023 84.723.000 -23.23%
2024 -116.000 73137.07%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CALIDA Holding AG Net Profit
Year Net Profit Growth
2002 -6.403.000
2003 2.631.000 343.37%
2004 5.302.000 50.38%
2005 7.845.000 32.42%
2006 6.051.000 -29.65%
2007 15.347.000 60.57%
2008 10.639.000 -44.25%
2009 -38.955.000 127.31%
2010 20.932.000 286.1%
2011 22.924.000 8.69%
2012 20.592.000 -11.32%
2013 10.863.000 -89.56%
2014 21.999.000 50.62%
2015 15.916.000 -38.22%
2016 13.932.000 -14.24%
2017 15.332.000 9.13%
2018 16.214.000 5.44%
2019 16.565.000 2.12%
2019 15.667.000 -5.73%
2020 -1.428.000 1197.13%
2021 20.263.000 107.05%
2022 23.184.000 12.6%
2023 -64.866.000 135.74%
2024 -4.115.996 -1475.95%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CALIDA Holding AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -1
2003 0 0%
2004 1 0%
2005 1 100%
2006 1 0%
2007 2 100%
2008 1 -100%
2009 -5 120%
2010 3 350%
2011 3 0%
2012 3 0%
2013 1 -100%
2014 3 50%
2015 2 -100%
2016 2 0%
2017 2 0%
2018 2 0%
2019 2 50%
2019 2 -100%
2020 0 0%
2021 2 100%
2022 3 0%
2023 -8 128.57%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CALIDA Holding AG Free Cashflow
Year Free Cashflow Growth
2002 11.154.000
2003 15.911.000 29.9%
2004 10.558.000 -50.7%
2005 20.687.000 48.96%
2006 8.284.000 -149.72%
2007 1.465.000 -465.46%
2008 11.413.000 87.16%
2009 25.491.000 55.23%
2010 14.533.000 -75.4%
2011 6.105.000 -138.05%
2012 18.605.000 67.19%
2013 15.162.000 -22.71%
2014 10.648.000 -42.39%
2015 10.681.000 0.31%
2016 16.926.000 36.9%
2017 24.493.000 30.89%
2018 16.079.000 -52.33%
2019 13.034.500 -23.36%
2019 51.815.000 74.84%
2020 29.942.000 -73.05%
2021 42.201.000 29.05%
2022 -6.158.000 785.3%
2023 256.000 2505.47%
2024 16.752.000 98.47%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CALIDA Holding AG Operating Cashflow
Year Operating Cashflow Growth
2002 12.530.000
2003 17.590.000 28.77%
2004 11.535.000 -52.49%
2005 23.152.000 50.18%
2006 14.462.000 -60.09%
2007 12.009.000 -20.43%
2008 22.235.000 45.99%
2009 32.896.000 32.41%
2010 21.905.000 -50.18%
2011 22.821.000 4.01%
2012 28.644.000 20.33%
2013 19.718.000 -45.27%
2014 19.451.000 -1.37%
2015 18.327.000 -6.13%
2016 23.562.000 22.22%
2017 31.025.000 24.05%
2018 23.006.000 -34.86%
2019 15.379.250 -49.59%
2019 61.194.000 74.87%
2020 36.892.000 -65.87%
2021 53.841.000 31.48%
2022 6.045.000 -790.67%
2023 9.946.000 39.22%
2024 18.616.000 46.57%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CALIDA Holding AG Capital Expenditure
Year Capital Expenditure Growth
2002 1.376.000
2003 1.679.000 18.05%
2004 977.000 -71.85%
2005 2.465.000 60.37%
2006 6.178.000 60.1%
2007 10.544.000 41.41%
2008 10.822.000 2.57%
2009 7.405.000 -46.14%
2010 7.372.000 -0.45%
2011 16.716.000 55.9%
2012 10.039.000 -66.51%
2013 4.556.000 -120.35%
2014 8.803.000 48.24%
2015 7.646.000 -15.13%
2016 6.636.000 -15.22%
2017 6.532.000 -1.59%
2018 6.927.000 5.7%
2019 2.344.750 -195.43%
2019 9.379.000 75%
2020 6.950.000 -34.95%
2021 11.640.000 40.29%
2022 12.203.000 4.61%
2023 9.690.000 -25.93%
2024 1.864.000 -419.85%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CALIDA Holding AG Equity
Year Equity Growth
2002 65.237.000
2003 68.933.000 5.36%
2004 74.747.000 7.78%
2005 103.559.000 27.82%
2006 111.595.000 7.2%
2007 128.798.000 13.36%
2008 128.634.000 -0.13%
2009 87.461.000 -47.08%
2010 99.805.000 12.37%
2011 119.234.000 16.29%
2012 133.672.000 10.8%
2013 158.056.000 15.43%
2014 181.765.000 13.04%
2015 179.348.000 -1.35%
2016 173.577.000 -3.32%
2017 195.559.000 11.24%
2018 186.310.000 -4.96%
2019 182.508.000 -2.08%
2020 165.020.000 -10.6%
2021 173.566.000 4.92%
2022 198.958.000 12.76%
2023 114.056.000 -74.44%
2023 172.255.000 33.79%
2024 113.696.000 -51.5%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CALIDA Holding AG Assets
Year Assets Growth
2002 104.332.000
2003 98.982.000 -5.41%
2004 97.236.000 -1.8%
2005 174.709.000 44.34%
2006 189.392.000 7.75%
2007 197.199.000 3.96%
2008 188.012.000 -4.89%
2009 133.670.000 -40.65%
2010 139.350.000 4.08%
2011 163.784.000 14.92%
2012 173.688.000 5.7%
2013 343.453.000 49.43%
2014 337.768.000 -1.68%
2015 302.692.000 -11.59%
2016 280.537.000 -7.9%
2017 312.644.000 10.27%
2018 316.607.000 1.25%
2019 386.774.000 18.14%
2020 323.896.000 -19.41%
2021 355.266.000 8.83%
2022 338.592.000 -4.92%
2023 237.608.000 -42.5%
2023 312.223.000 23.9%
2024 235.095.000 -32.81%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CALIDA Holding AG Liabilities
Year Liabilities Growth
2002 39.095.000
2003 30.049.000 -30.1%
2004 22.489.000 -33.62%
2005 71.150.000 68.39%
2006 77.797.000 8.54%
2007 68.401.000 -13.74%
2008 59.378.000 -15.2%
2009 46.209.000 -28.5%
2010 39.545.000 -16.85%
2011 44.550.000 11.23%
2012 40.016.000 -11.33%
2013 185.397.000 78.42%
2014 156.003.000 -18.84%
2015 123.344.000 -26.48%
2016 106.960.000 -15.32%
2017 117.085.000 8.65%
2018 130.297.000 10.14%
2019 204.266.000 36.21%
2020 158.876.000 -28.57%
2021 181.700.000 12.56%
2022 139.634.000 -30.13%
2023 123.552.000 -13.02%
2023 139.968.000 11.73%
2024 121.399.000 -15.3%

CALIDA Holding AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
30.6
Net Income per Share
-6.06
Price to Earning Ratio
-4.85x
Price To Sales Ratio
0.86x
POCF Ratio
17.93
PFCF Ratio
27.16
Price to Book Ratio
2.16
EV to Sales
0.98
EV Over EBITDA
-7.32
EV to Operating CashFlow
18.23
EV to FreeCashFlow
30.67
Earnings Yield
-0.21
FreeCashFlow Yield
0.04
Market Cap
0,22 Bil.
Enterprise Value
0,25 Bil.
Graham Number
43.12
Graham NetNet
-8.56

Income Statement Metrics

Net Income per Share
-6.06
Income Quality
-0.28
ROE
-0.44
Return On Assets
-0.22
Return On Capital Employed
-0.33
Net Income per EBT
1.01
EBT Per Ebit
1.04
Ebit per Revenue
-0.19
Effective Tax Rate
-0.03

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.2
Operating Profit Margin
-0.19
Pretax Profit Margin
-0.2
Net Profit Margin
-0.2

Dividends

Dividend Yield
0.02
Dividend Yield %
2.04
Payout Ratio
-0.1
Dividend Per Share
0.6

Operating Metrics

Operating Cashflow per Share
1.64
Free CashFlow per Share
0.97
Capex to Operating CashFlow
0.41
Capex to Revenue
0.02
Capex to Depreciation
0.29
Return on Invested Capital
-0.31
Return on Tangible Assets
-0.24
Days Sales Outstanding
13.3
Days Payables Outstanding
8.22
Days of Inventory on Hand
62.95
Receivables Turnover
27.44
Payables Turnover
44.39
Inventory Turnover
5.8
Capex per Share
0.67

Balance Sheet

Cash per Share
1,92
Book Value per Share
13,57
Tangible Book Value per Share
10.83
Shareholders Equity per Share
13.63
Interest Debt per Share
5.59
Debt to Equity
0.39
Debt to Assets
0.19
Net Debt to EBITDA
-0.84
Current Ratio
1.59
Tangible Asset Value
0,09 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
140434000
Working Capital
0,05 Bil.
Intangibles to Total Assets
0.1
Average Receivables
0,02 Bil.
Average Payables
0,01 Bil.
Average Inventory
64468500
Debt to Market Cap
0.2

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CALIDA Holding AG Dividends
Year Dividends Growth
2009 8
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 0 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 2 100%
2022 1 0%
2023 1 0%
2024 1 0%

CALIDA Holding AG Profile

About CALIDA Holding AG

CALIDA Holding AG engages in apparel business in France, Germany, Switzerland, other Europe, Asia, the United States, and internationally. The company operates through three segments: CALIDA, AUBADE, and LAFUMA MOBILIER. It offers underwear, sleepwear, loungewear, knitwear, and swimwear under the CALIDA brand name; and luxury lingerie under the AUBADE brand. The company also provides clothing and equipment for hiking, travel, and trekking under the LAFUMA Outdoor brand name; and functional equipment for camping, gardening, and leisure under the LAFUMA MOBILIER. It also sells its products through e-shops. The company was founded in 1941 and is headquartered in Sursee, Switzerland.

CEO
Mr. Felix Sulzberger
Employee
2.360
Address
Bahnstrasse
Sursee, 6208

CALIDA Holding AG Executives & BODs

CALIDA Holding AG Executives & BODs
# Name Age
1 Mr. Felix Sulzberger
Interim Executive Chairman of the Board
70
2 Mr. Dave Muller
Chief Financial Officer
70
3 Ms. Manuela Ottiger
Chief Human Resource Officer
70

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