Stock Research: Calida

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Calida

SWX:CALN CH0126639464
4
  • Value
    40
  • Growth
    3
  • Safety
    Safety
    41
  • Combined
    6
  • Sentiment
    15
  • 360° View
    360° View
    4
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Company Description

Calida Holding AG is a holding company in the apparel industry. The company produces and retails branded apparel and furniture under the brands CALIDA, AUBADE, MILLET MOUNTAIN Group, OXBOW, and LAFUMA. The company operates in Hungary, Germany, France, the United States, Tunisia, the Netherlands and the United Kingdom. In the last fiscal year, the company had 2000 employees, a market cap of $145 million, profits of $91 million, and revenue of $255 million.

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Analysis

ANALYSIS: With an Obermatt 360° View of 4 (better than 4% compared with alternatives), overall professional sentiment and financial characteristics for the stock Calida are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with all four indicators below average for Calida. The consolidated Value Rank has a low rank of 41 which means that the share price of Calida is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 59% of alternative stocks in the same industry. The consolidated Growth Rank also has a low rank of 3, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is lower than for 3% of competitors in the same industry. The consolidated Safety Rank has a riskier rank of 40, which means that the company has a riskier financing structure than 60% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a low rank of 15, which means that professional investors are more pessimistic about the stock than for 85% of alternative investment opportunities. ...read more

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Index
SPI
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 30-Oct-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2024 2023 2022
Value
41 44 71 29
Growth
3 14 21 43
Safety
Safety
40 34 54 76
Sentiment
15 6 5 53
360° View
360° View
4 9 20 49
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Metrics Current 2024 2023 2022
Analyst Opinions
1 30 39 12
Opinions Change
50 15 6 50
Pro Holdings
n/a 1 19 81
Market Pulse
22 23 23 58
Sentiment
15 6 5 53
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Metrics Current 2024 2023 2022
Value
41 44 71 29
Growth
3 14 21 43
Safety Safety
40 34 54 76
Combined
6 14 42 48
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
9 41 59 15
Price vs. Earnings (P/E)
71 59 59 47
Price vs. Book (P/B)
56 46 49 47
Dividend Yield
67 66 78 31
Value
41 44 71 29
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Metrics Current 2024 2023 2022
Revenue Growth
10 22 27 6
Profit Growth
8 18 1 96
Capital Growth
12 41 94 6
Stock Returns
7 23 15 87
Growth
3 14 21 43
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Metrics Current 2024 2023 2022
Leverage
55 47 65 60
Refinancing
56 52 48 100
Liquidity
22 1 65 48
Safety Safety
40 34 54 76

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