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Calida

SWX:CALN · CH0126639464
Textiles, Apparel & Luxury GoodsSmall

360

77
EV / EBIT42
Price / Owner Earnings44
Owner Earnings Yield82
Dividend Yield43
Price/Sales67
EV / Gross Profit94
Price/Book52
Return on Capital51
Cash Return on Capital82
Return on Equity60
EBIT Margin43
Gross Profitability98
Cash Conversion54
Accruals68
Owner Earnings Margin67
Sales growth20
Profit Growth18
Long-Term EPS Growth78
Owner Earnings Growth23
Reinvestment74
Price momentum61
Debt load63
Refinancing46
Debt Payback61
Liquidity63
Analyst ratings31
Opinion Changes50
Price Target Upside27
Market mood34
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Calida clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountrySwitzerland
IndustryTextiles, Apparel & Luxury Goods
SizeSmall
TypePublic Company
ExchangeSWX
Founded2010
Employees1
Websitecalidagroup.com
ISINCH0126639464
Last UpdateApr 2, 2026
Indices
SPI (Switzerland)
Themes
Green Consumer GoodsLifestyleConsumer Goods

Description

CALIDA Holding AG operates as a Swiss-based textile and apparel company specializing in high-quality lingerie, sleepwear, and functional clothing. The company focuses on sustainable practices and innovation in its production processes, ensuring that…

Analysis

Middle-of-the-road

CALIDA Holding AG is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is attractive. You pay 10.6× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone.

The trajectory is tepid and the balance sheet is sturdy. The company scores 12/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
20
2023202420252026

All-time high

49

Jan 2023

All-time low

9

Jan 2025

Average rank

25

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
67
59
59
47
Price/Earnings
54
41
59
15
Price/Book
52
46
49
47
Dividend Yield
43
66
78
31
Value (overall)
49
44
71
29

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →