(CALN) Calida Holding - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0126639464
CALN: Underwear, Lingerie, Outdoor Furniture
CALIDA Holding AG (SW:CALN) is a Switzerland-based international apparel company specializing in lingerie, underwear, and outdoor furniture. Founded in 1941 and headquartered in Sursee, the company operates through four distinct brands: CALIDA, AUBADE, COSABELLA, and LAFUMA MOBILIER. CALIDA and AUBADE are renowned for their premium lingerie and underwear, catering to men, women, and children. COSABELLA brings an Italian aesthetic to intimates, while LAFUMA MOBILIER focuses on high-quality outdoor furniture. The company distributes its products through a mix of brick-and-mortar stores and e-commerce platforms, ensuring a broad reach across Europe, Asia, the U.S., and other global markets.
From a financial perspective, CALIDA Holding AG has a market capitalization of 170.19M CHF. The stock currently trades at 23.05 CHF, with a price-to-book (P/B) ratio of 1.33 and a price-to-sales (P/S) ratio of 0.74. The return on equity (RoE) stands at -55.71, reflecting current profitability challenges. Technically, the stock is below its SMA 50 (22.80) and SMA 200 (26.91), indicating bearish momentum. The average true range (ATR) of 0.68 suggests moderate volatility. Over the next three months, the stock is likely to face resistance at the SMA 50 level, with potential downside risk if it fails to reclaim this threshold. Fundamental analysis points to a challenging earnings environment, but the low P/S ratio may attract value investors seeking turnaround opportunities.
Additional Sources for CALN Stock
CALN Stock Overview
| Market Cap in USD | 166m |
| Sector | Consumer Cyclical |
| Industry | Apparel Manufacturing |
| GiC Sub-Industry | Apparel, Accessories & Luxury Goods |
| IPO / Inception |
CALN Stock Ratings
| Growth 5y | -40.9% |
| Fundamental | -23.3% |
| Dividend | 1.0% |
| Rel. Strength | -43.6 |
| Analysts | - |
| Fair Price Momentum | 15.56 CHF |
| Fair Price DCF | 57.85 CHF |
CALN Dividends
| Dividend Yield 12m | 1.31% |
| Yield on Cost 5y | 1.18% |
| Annual Growth 5y | -21.75% |
| Payout Consistency | 69.2% |
CALN Growth Ratios
| Growth Correlation 3m | -73.4% |
| Growth Correlation 12m | -85.2% |
| Growth Correlation 5y | -20.5% |
| CAGR 5y | -6.68% |
| CAGR/Max DD 5y | -0.10 |
| Sharpe Ratio 12m | -0.13 |
| Alpha | -44.51 |
| Beta | 0.606 |
| Volatility | 31.12% |
| Current Volume | 6.5k |
| Average Volume 20d | 5.5k |
As of April 01, 2025, the stock is trading at CHF 18.00 with a total of 6,500 shares traded.
Over the past week, the price has changed by -5.96%, over one month by -18.92%, over three months by -23.73% and over the past year by -37.49%.
Neither. Based on ValueRay Fundamental Analyses, Calida Holding is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -23.25 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CALN as of April 2025 is 15.56. This means that CALN is currently overvalued and has a potential downside of -13.56%.
Calida Holding has no consensus analysts rating.
According to ValueRays Forecast Model, CALN Calida Holding will be worth about 16.9 in April 2026. The stock is currently trading at 18.00. This means that the stock has a potential downside of -6.17%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 27.5 | 52.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 16.9 | -6.2% |