OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
CALN57

Calida Holding AG

Apparel & AccessoriesVerified

Calida Holding AG's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in source documents. This lack of data prevents a meaningful assessment of liquidity risk. Profitability and returns are not currently available for analysis, as the valuation snapshot does not provide relevant metrics such as ROIC or margins. Without these, a comparison to industry_config preferred metrics and cohort medians cannot be made. The company's segments and geographic exposure are not disclosed in the available data, making it impossible to assess revenue concentration or geographic diversification. This limits the ability to evaluate potential risks from over-reliance on specific markets or product lines. Growth trajectory is difficult to assess due to the absence of historical revenue data and forward-looking outlooks. Analyst estimates suggest a mixed sentiment, with one sell recommendation and no strong buy or buy recommendations, indicating a cautious outlook. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution potential is currently low, as there is no evidence of dilutive events or adjustments in the valuation data. Recent events and filings do not provide additional insights into the company's operations or strategic direction. The lack of detailed financial and operational disclosures limits the ability to form a comprehensive view of the company's current status and future prospects.

30-day price · CALN+4.34 (+34.0%)
Low$12.60High$17.48Close$17.12As of13 May, 00:00 UTC
Profile
CompanyCalida Holding AG
TickerCALN.S
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryApparel & Accessories
AI analysis

Business. Calida Holding AG operates in the Apparel & Accessories industry, specializing in the design, production, and distribution of clothing and related accessories.

Classification. Calida Holding AG is classified under the Consumer Cyclicals economic sector, Cyclical Consumer Products business sector, and Apparel & Accessories industry with a confidence level of 0.92.

Calida Holding AG's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in source documents. This lack of data prevents a meaningful assessment of liquidity risk. Profitability and returns are not currently available for analysis, as the valuation snapshot does not provide relevant metrics such as ROIC or margins. Without these, a comparison to industry_config preferred metrics and cohort medians cannot be made. The company's segments and geographic exposure are not disclosed in the available data, making it impossible to assess revenue concentration or geographic diversification. This limits the ability to evaluate potential risks from over-reliance on specific markets or product lines. Growth trajectory is difficult to assess due to the absence of historical revenue data and forward-looking outlooks. Analyst estimates suggest a mixed sentiment, with one sell recommendation and no strong buy or buy recommendations, indicating a cautious outlook. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution potential is currently low, as there is no evidence of dilutive events or adjustments in the valuation data. Recent events and filings do not provide additional insights into the company's operations or strategic direction. The lack of detailed financial and operational disclosures limits the ability to form a comprehensive view of the company's current status and future prospects.
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.
  • --
  • # RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyCHF
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$298.4M$24.3M$20.3M$11.7M
FY-3$319.1M$29.0M$37.0M$21.1M
FY-2$256.9M-$40.8M-$66.5M-$46.0M
FY-1$231.0M$4.0M$14.9M$7.0M
FY0$215.9M$9.0M$10.4M$16.6M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$349.7M$174.1M
FY-3$334.1M$199.5M
FY-2$233.7M$114.6M
FY-1$175.3M$86.8M
FY0$170.5M$95.9M
PeriodOCFCapExFCFSBC
FY-4$40.6M-$11.6M$11.7M
FY-3$19.6M-$12.2M$21.1M
FY-2$10.7M-$9.7M-$46.0M
FY-1$37.1M-$4.2M$7.0M
FY0$19.3M-$4.4M$16.6M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Apparel & Accessories · cohort 419 companies
MetricCALNActivity
Op margin5.0% medp25 -0.5% · p75 9.4%
Net margin3.7% medp25 -0.3% · p75 7.5%
Gross margin32.5% medp25 19.2% · p75 53.5%
CapEx / revenue-2.2% medp25 -5.0% · p75 -0.9%
Debt / equity25.2% medp25 6.2% · p75 71.8%
Observations
IR observations
Mean recommendation4.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count0.00
Hold count0.00
Sell count1.00
Strong-sell count0.00
Mean EPS estimate1.13 CHF
Last actual EPS1.52 CHF
Mean revenue estimate211,477,000 CHF
Last actual revenue215,894,000 CHF
Mean EBIT estimate9,557,000 CHF
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-13 00:35 UTC#9325f055
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 14:23 UTCJob: 9c6bc4a4