CA
CALN.S
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Apparel & Accessories
Calida Holding AG
Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Div yield
1,46 %
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About
Calida Holding AG operates in the Apparel & Accessories industry, specializing in the design, production, and distribution of clothing and related accessories.
Business. Calida Holding AG (CALN.S) is a company in the Apparel & Accessories industry that operates within the Cyclical Consumer Products sector. The firm generates revenue through the sale of products, with key performance indicators including organic revenue growth, gross margin, and wholesale versus retail mix. Specific details regarding operating segments, headquarters location, and geographic revenue distribution are not provided in the available data. The company is identified by the ticker symbol CALN.S.
Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Products
IndustryApparel & Accessories
Generated · model-assisted
Sell-side consensus
SELL1 analysts
0 buy0 hold1 sell
Avg 12m price target—
Analyst recommendations
1 analysts · consensus SellBuy0
Hold0
Sell1
12-month price target
—
Consensus of sell-side coverage.
At a glance
Score
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not yet scored
Valuation
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valuation pending
Analysts→
Sell
1 analysts · indicative
Ownership
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not yet wired
Profitability
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not yet wired
Quality
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not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to CALN.S. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
Calida Holding AG (CALN.S) is a company in the Apparel & Accessories industry that operates within the Cyclical Consumer Products sector. The firm generates revenue through the sale of products, with key performance indicators including organic revenue growth, gross margin, and wholesale versus retail mix. Specific details regarding operating segments, headquarters location, and geographic revenue distribution are not provided in the available data. The company is identified by the ticker symbol CALN.S.
Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Products
IndustryApparel & Accessories
AI synthesis
GENERATED— missing data
Key takeaways
- Calida Holding AG's liquidity risk cannot be assessed due to missing balance-sheet data.
- Analyst sentiment is mixed, with one sell recommendation and no strong buy or buy recommendations.
- Profitability and returns metrics are not available for comparison to industry benchmarks.
- The company's segments and geographic exposure are not disclosed, limiting the ability to assess revenue concentration.
- Dilution risk is currently low, but the lack of detailed financial data hinders a deeper analysis.
Bull / Bear case
Generated · model-assisted— missing data
In focus — financials by report
Annual
ANNUALFiled 2026-02-26
FY 2026 · Full-year highlights
Revenue CHF 215.9M, −6,6% YoY; Operating income +128,1% YoY.
RevenueCHF 215.9M−6,6 % YoY
Operating incomeCHF 9.0M+128,1 % YoY
Net incomeCHF 10.4M−30,1 % YoY
Free cash flowCHF 16.6M+136,5 % YoY
EPS—
Operating cash flowCHF 19.3M−47,9 % YoY
Financials
Income statement
RevenueCHF 215.9M
Gross profitCHF 78.9M
Operating incomeCHF 9.0M
Net incomeCHF 10.4M
Margins
Gross margin36.6%
Operating margin4.2%
Net margin4.8%
FCF margin7.7%
Balance sheet
Total assetsCHF 170.5M
Total liabilitiesCHF 74.7M
Total equityCHF 95.9M
Cash & equivalents—
Long-term debtCHF 29.4M
Cash flow
Operating cash flowCHF 19.3M
CapEx-CHF 4.4M
Free cash flowCHF 16.6M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue CHF 215.9M, −6,6% YoY
- ▍Operating income +128,1% YoY
- ▍Net income −30,1% YoY
- ▍Free cash flow +136,5% YoY
- ▍Net margin 4.8%
ANNUALFiled 2025-02-21
FY 2025 · Full-year highlights
Revenue CHF 231.0M, −10,1% YoY; Operating income +109,7% YoY.
RevenueCHF 231.0M−10,1 % YoY
Operating incomeCHF 4.0M+109,7 % YoY
Net incomeCHF 14.9M+122,5 % YoY
Free cash flowCHF 7.0M+115,3 % YoY
EPS—
Operating cash flowCHF 37.1M+247,3 % YoY
Financials
Income statement
RevenueCHF 231.0M
Gross profitCHF 82.2M
Operating incomeCHF 4.0M
Net incomeCHF 14.9M
Margins
Gross margin35.6%
Operating margin1.7%
Net margin6.5%
FCF margin3.0%
Balance sheet
Total assetsCHF 175.3M
Total liabilitiesCHF 88.5M
Total equityCHF 86.8M
Cash & equivalents—
Long-term debtCHF 34.5M
Cash flow
Operating cash flowCHF 37.1M
CapEx-CHF 4.2M
Free cash flowCHF 7.0M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue CHF 231.0M, −10,1% YoY
- ▍Operating income +109,7% YoY
- ▍Net income +122,5% YoY
- ▍Free cash flow +115,3% YoY
- ▍Net margin 6.5%
ANNUALFiled 2024-02-23
FY 2024 · Full-year highlights
Revenue CHF 256.9M, −19,5% YoY; Operating income −240,6% YoY.
RevenueCHF 256.9M−19,5 % YoY
Operating income-CHF 40.8M−240,6 % YoY
Net income-CHF 66.5M−279,5 % YoY
Free cash flow-CHF 46.0M−318,0 % YoY
EPS—
Operating cash flowCHF 10.7M−45,5 % YoY
Financials
Income statement
RevenueCHF 256.9M
Gross profitCHF 90.3M
Operating income-CHF 40.8M
Net income-CHF 66.5M
Margins
Gross margin35.2%
Operating margin-15.9%
Net margin-25.9%
FCF margin-17.9%
Balance sheet
Total assetsCHF 233.7M
Total liabilitiesCHF 119.1M
Total equityCHF 114.6M
Cash & equivalents—
Long-term debtCHF 53.7M
Cash flow
Operating cash flowCHF 10.7M
CapEx-CHF 9.7M
Free cash flow-CHF 46.0M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue CHF 256.9M, −19,5% YoY
- ▍Operating income −240,6% YoY
- ▍Net income −279,5% YoY
- ▍Free cash flow −318,0% YoY
- ▍Net margin -25.9%
ANNUALFiled 2023-03-03
FY 2023 · Full-year highlights
Revenue CHF 319.1M, +6,9% YoY; Operating income +19,6% YoY.
RevenueCHF 319.1M+6,9 % YoY
Operating incomeCHF 29.0M+19,6 % YoY
Net incomeCHF 37.0M+82,8 % YoY
Free cash flowCHF 21.1M+80,2 % YoY
EPS—
Operating cash flowCHF 19.6M−51,7 % YoY
Financials
Income statement
RevenueCHF 319.1M
Gross profitCHF 123.2M
Operating incomeCHF 29.0M
Net incomeCHF 37.0M
Margins
Gross margin38.6%
Operating margin9.1%
Net margin11.6%
FCF margin6.6%
Balance sheet
Total assetsCHF 334.1M
Total liabilitiesCHF 134.6M
Total equityCHF 199.5M
Cash & equivalents—
Long-term debtCHF 44.4M
Cash flow
Operating cash flowCHF 19.6M
CapEx-CHF 12.2M
Free cash flowCHF 21.1M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue CHF 319.1M, +6,9% YoY
- ▍Operating income +19,6% YoY
- ▍Net income +82,8% YoY
- ▍Free cash flow +80,2% YoY
- ▍Net margin 11.6%
ANNUALFiled 2022-03-04
FY 2022 · Full-year highlights
Revenue CHF 298.4M; Operating income CHF 24.3M.
RevenueCHF 298.4M
Operating incomeCHF 24.3M
Net incomeCHF 20.3M
Free cash flowCHF 11.7M
EPS—
Operating cash flowCHF 40.6M
Financials
Income statement
RevenueCHF 298.4M
Gross profitCHF 115.7M
Operating incomeCHF 24.3M
Net incomeCHF 20.3M
Margins
Gross margin38.8%
Operating margin8.1%
Net margin6.8%
FCF margin3.9%
Balance sheet
Total assetsCHF 349.7M
Total liabilitiesCHF 175.6M
Total equityCHF 174.1M
Cash & equivalents—
Long-term debtCHF 43.9M
Cash flow
Operating cash flowCHF 40.6M
CapEx-CHF 11.6M
Free cash flowCHF 11.7M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue CHF 298.4M
- ▍Operating income CHF 24.3M
- ▍Net margin 6.8%
Valuation FY
Market price
$15,20
Market cap
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Enterprise valueⓘ
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P/Eⓘ
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Non-GAAP P/Eⓘ
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EV / Revenueⓘ
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EV / Op incomeⓘ
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EV / OCFⓘ
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P / Bⓘ
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P / Tangible bookⓘ
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Tangible book
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Net cashⓘ
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Current ratioⓘ
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Debt / equityⓘ
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ROAⓘ
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ROEⓘ
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Cash conversionⓘ
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CapEx / revenueⓘ
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SBC / revenueⓘ
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Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
— missing data
Supply chain
— missing data
Peer comparison
— missing data
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Earnings · next quarterconf 45 %
EPS
Consensus EPS
1,13
Predicted surprise
+0,00
Beat probability
45 %
Analysts
1
Other metrics
Revenue
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no estimate
Segment revenue
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no estimate
Margin
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no estimate
Segment margin
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no estimate
as of 2026-05-13 · Earnings Surprise V1
Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
Full fiscal year~1 year ahead
Full fiscal year · our forecast vs guidance vs consensus
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 1,13 |
| Revenue | —no estimate | —no estimate | 211,5M CHF |
| Operating income | —no estimate | —no estimate | 9,6M CHF |
Full-year consensus mean (period as reported by source) · consensus in CHF. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
Probabilistic model output — not investment advice. · generated 2026-08-04
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution1 analysts
Strong buy0
Buy0
Hold0
Sell1
Strong sell0
Operating income · consensus9,6M CHF
EPS surprise
+34,5 %
reported vs consensus · beat
Revenue surprise
+2,1 %
reported vs consensus · beat
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
— missing data
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskUnknown
Benchmarks vs cohort
No cohort benchmark data available for this issuer yet.
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
— missing data
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Source documents
- Calida Holding AG Market data — financials · 2026-05-27
- Calida Holding AG Market data — analyst estimates · 2026-05-27
Ownership & reference
Insider activity
— missing data
Short positioning
— missing data
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
CALN.SCanonical
— · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskUnknown
Evidence & claims
From filings & derived data— missing data
The Thread
Everything we know, in order2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
2026-02-26 07:09 UTCEARNINGSAnnual results — FY 2026 Revenue CHF 215.9M · Net CHF 10.4M
2025-02-21 06:18 UTCEARNINGSAnnual results — FY 2025 Revenue CHF 231.0M · Net CHF 14.9M
2024-02-23 06:16 UTCEARNINGSAnnual results — FY 2024 Revenue CHF 256.9M · Net CHF -66.5M
2023-03-03 06:02 UTCEARNINGSAnnual results — FY 2023 Revenue CHF 319.1M · Net CHF 37.0M
2022-03-04 06:02 UTCEARNINGSAnnual results — FY 2022 Revenue CHF 298.4M · Net CHF 20.3M
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
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