CALN 📈 Calida Holding - Overview
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0126639464
CALN: Underwear, Lingerie, Outdoor Furniture
CALIDA Holding AG, together with its subsidiaries, engages in the apparel business in Europe, Asia, the United States, and internationally. The company operates through four segments: CALIDA, AUBADE, COSABELLA, and LAFUMA MOBILIER. It offers underwear and lingerie products under CALIDA, AUBADE, and COSABELLA brand names; and outdoor furniture under LAFUMA MOBILIER brand name. The company serves men, women, and children through brick-and 'mortar and e-commerce channels. CALIDA Holding AG was founded in 1941 and is headquartered in Sursee, Switzerland. Web URL: https://www.calidagroup.com
Additional Sources for CALN Stock
CALN Stock Overview
| Market Cap in USD | 210m |
| Sector | Consumer Cyclical |
| Industry | Apparel Manufacturing |
| GiC Sub-Industry | Apparel, Accessories & Luxury Goods |
| IPO / Inception |
CALN Stock Ratings
| Growth 5y | -31.9% |
| Fundamental | -37.4% |
| Dividend | 9.46% |
| Rel. Strength Industry | -175 |
| Analysts | - |
| Fair Price Momentum | 21.47 CHF |
| Fair Price DCF | 64.77 CHF |
CALN Dividends
| Dividend Yield 12m | 1.31% |
| Yield on Cost 5y | 0.89% |
| Annual Growth 5y | -5.59% |
| Payout Consistency | 69.6% |
CALN Growth Ratios
| Growth Correlation 3m | -95.5% |
| Growth Correlation 12m | -25.2% |
| Growth Correlation 5y | -4.1% |
| CAGR 5y | -7.90% |
| CAGR/Mean DD 5y | -0.30 |
| Sharpe Ratio 12m | -0.88 |
| Alpha | -37.62 |
| Beta | 0.41 |
| Volatility | 28.81% |
| Current Volume | 8.8k |
| Average Volume 20d | 4.2k |
What is the price of CALN stocks?
As of December 22, 2024, the stock is trading at CHF 22.35 with a total of 8,809 shares traded.
Over the past week, the price has changed by -1.92%, over one month by -2.55%, over three months by -17.15% and over the past year by -20.03%.
As of December 22, 2024, the stock is trading at CHF 22.35 with a total of 8,809 shares traded.
Over the past week, the price has changed by -1.92%, over one month by -2.55%, over three months by -17.15% and over the past year by -20.03%.
Is Calida Holding a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Calida Holding (SW:CALN) is currently (December 2024) not a good stock to buy. It has a ValueRay Fundamental Rating of -37.35 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CALN as of December 2024 is 21.47. This means that CALN is currently overvalued and has a potential downside of -3.94%.
Probably not. Based on ValueRay Fundamental Analyses, Calida Holding (SW:CALN) is currently (December 2024) not a good stock to buy. It has a ValueRay Fundamental Rating of -37.35 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CALN as of December 2024 is 21.47. This means that CALN is currently overvalued and has a potential downside of -3.94%.
Is CALN a buy, sell or hold?
Calida Holding has no consensus analysts rating.
Calida Holding has no consensus analysts rating.
What are the forecast for CALN stock price target?
According to ValueRays Forecast Model, CALN Calida Holding will be worth about 23.2 in December 2025. The stock is currently trading at 22.35. This means that the stock has a potential upside of +3.85%.
According to ValueRays Forecast Model, CALN Calida Holding will be worth about 23.2 in December 2025. The stock is currently trading at 22.35. This means that the stock has a potential upside of +3.85%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 30.5 | 36.5% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 23.2 | 3.8% |