Stock Research: Calida

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Calida

SWX:CALN CH0126639464
9
  • Value
    41
  • Growth
    1
  • Safety
    Safety
    53
  • Combined
    19
  • Sentiment
    5
  • 360° View
    360° View
    9
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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 9 (better than 9% 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 three out of four indicators below average for Calida. Only the consolidated Value Rank has an attractive rank of 53, which means that the share price of Calida is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 53% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 1, 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. The consolidated Safety Rank has a riskier rank of 41, meaning the company has a riskier financing structure than 59% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 95% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 5. ...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: 21-Aug-2025.

Make Sense of the Ranks

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Metrics Current 2024 2023 2022
Value
53 44 71 29
Growth
1 14 21 43
Safety
Safety
41 34 54 76
Sentiment
5 6 5 53
360° View
360° View
9 9 20 49
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Metrics Current 2024 2023 2022
Analyst Opinions
1 30 39 12
Opinions Change
2 15 6 50
Pro Holdings
n/a 1 19 81
Market Pulse
30 23 23 58
Sentiment
5 6 5 53
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Metrics Current 2024 2023 2022
Value
53 44 71 29
Growth
1 14 21 43
Safety Safety
41 34 54 76
Combined
19 14 42 48
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
34 41 59 15
Price vs. Earnings (P/E)
78 59 59 47
Price vs. Book (P/B)
51 46 49 47
Dividend Yield
67 66 78 31
Value
53 44 71 29
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Metrics Current 2024 2023 2022
Revenue Growth
6 22 27 6
Profit Growth
6 18 1 96
Capital Growth
11 41 94 6
Stock Returns
5 23 15 87
Growth
1 14 21 43
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Metrics Current 2024 2023 2022
Leverage
56 47 65 60
Refinancing
51 52 48 100
Liquidity
22 1 65 48
Safety Safety
41 34 54 76

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