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CALIDA Holding AG (CALN.SW)
CHF18.74
+0.74 (+4.11%)
CH SIX Consumer Cyclical Apparel - Manufacturers
Address
Bahnstrasse 6208
Sursee, CH
Sursee, CH
CEO
Thomas Stocklin
Website
calidagroup.com
IPO
1995-11-07
ISIN CH0126639464
Also trades on
London Stock Exchange · 0QP3.L (CHF)
Swiss Exchange · CALN.SW (CHF)
Description
CALIDA Holding AG is a global apparel company with business activities across France, Germany, Switzerland, other European nations, Asia, and the United States. Its operations are structured around three distinct segments: CALIDA, AUBADE, and LAFUMA MOBILIER. The CALIDA brand encompasses a range of underwear, sleepwear, loungewear, knitwear, and swimwear, while AUBADE specializes in luxury lingerie. Furthermore, the company supplies clothing and gear for outdoor activities such as hiking, travel, and trekking under the LAFUMA Outdoor brand, and offers functional equipment for camping, gardening, and general leisure via LAFUMA MOBILIER. Products are also available for purchase through the company's online e-commerce platforms. Established in 1941, CALIDA Holding AG is headquartered in Sursee, Switzerland.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
CHF18.74
+0.74 (+4.11%)
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Volume Profile
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Liquidity & share structure
Average Volume
14.1K
Beta
0.69
Float Shares
4.93M
Free Float %
70.5%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.04% | -0.12% | +9.43% | +33.18% | +40.13% | +41.75% | +0.82% | -56.08% | -50.77% | -44.81% | +36.03% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
18.74
DCF (Unlevered)
27.05
+44.3%
DCF (Levered)
25.39
+35.5%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
50% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 1 | 0 |
Quality scores
Altman Z-Score
5.47
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Apparel - Manufacturers: +3.9%-6.6% Q4'25: -14.7% (vs Q4'23)
-
EPS growth Apparel - Manufacturers: +10.5%+688.2% ★ Q4'25: +112.6% (vs Q4'23)
-
FCF margin FCF growth · Apparel - Manufacturers: +37.5%+14.3% Q4'25: +16.4% (vs Q4'23)
-
EBIT margin Apparel - Manufacturers: +8.0%+10.3% ★ Q4'25: +8.6% (vs Q4'23)
-
ROIC Apparel - Manufacturers: +6.0%+17.4% ★ Q4'25: +34.2% (vs Q4'23)
-
Share dilution Apparel - Manufacturers: +0.0%-11.5% ★ Q4'25: -17.0% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Apparel - Manufacturers: 0.02×0.80× Q4'25: 0.43× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 1997 actual |
Dec 2000 actual |
Dec 2001 actual |
Dec 2002 actual |
Dec 2003 actual |
Dec 2005 actual |
Dec 2006 actual |
Dec 2007 actual |
Dec 2008 actual |
Dec 2009 actual |
Dec 2010 actual |
Dec 2011 actual |
Dec 2012 actual |
Dec 2013 actual |
Dec 2014 actual |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 2 Rev. Ana. 1 EPS Ana. |
Dec 2027 2 Rev. Ana. 1 EPS Ana. |
Dec 2028 2 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
196.91M
est.
|
184.73M
est.
|
190.82M
est.
|
139.28M
est: 141.38M (-1.5%)
|
130.13M
est: 136.01M (-4.3%)
|
163.95M
est: 165.91M (-1.2%)
|
206.35M
est: 201.16M (+2.6%)
|
216.64M
est: 219.30M (-1.2%)
|
214.03M
est: 215.52M (-0.7%)
|
199.63M
est: 197.92M (+0.9%)
|
201.61M
est: 203.20M (-0.8%)
|
193.58M
est: 198.80M (-2.6%)
|
192.85M
est: 196.50M (-1.9%)
|
206.39M
est: 206.18M (+0.1%)
|
412.38M
est: 421.66M (-2.2%)
|
358.98M
est: 357.00M (+0.6%)
|
370.88M
est: 362.00M (+2.5%)
|
380.63M
est: 375.00M (+1.5%)
|
409.48M
est: 404.39M (+1.3%)
|
372.04M
est: 409.33M (-9.1%)
|
248.95M
est: 320.65M (-22.4%)
|
298.45M
est: 286.28M (+4.2%)
|
319.07M
est: 329.36M (-3.1%)
|
256.89M
est: 292.77M (-12.3%)
|
231.04M
est: 232.53M (-0.6%)
|
215.89M
est: 217.62M (-0.8%)
|
212.72M
209.24M – 216.19M
-2.3% YoY
|
219.04M
217.23M – 220.86M
+3.0% YoY
|
227.08M
227.06M – 227.10M
+3.7% YoY
|
| EBITDA |
17.55M
est.
|
16.14M
est.
|
16.67M
est.
|
3.63M
est: 12.35M (-70.6%)
|
9.23M
est: 11.88M (-22.4%)
|
13.64M
est: 1.37M (+893.4%)
|
12.18M
est: 13.18M (-7.6%)
|
25.82M
est: 10.72M (+140.9%)
|
20.06M
est: 23.14M (-13.3%)
|
-32.23M
est: 12.76M (-352.6%)
|
28.53M
est: 15.12M (+88.6%)
|
31.41M
est: 25.33M (+24.0%)
|
33.72M
est: 31.39M (+7.4%)
|
12.40M
est: 34.32M (-63.9%)
|
42.53M
est: 29.16M (+45.8%)
|
31.50M
est: 35.01M (-10.0%)
|
29.49M
est: 30.27M (-2.6%)
|
31.02M
est: 28.84M (+7.6%)
|
32.77M
est: 31.69M (+3.4%)
|
48.74M
est: 32.47M (+50.1%)
|
36.25M
est: 35.71M (+1.5%)
|
45.54M
est: 38.31M (+18.9%)
|
48.47M
est: 38.92M (+24.5%)
|
-23.78M
est: 27.50M (-186.5%)
|
20.36M
est: 21.84M (-6.8%)
|
36.61M
est: 20.44M (+79.1%)
|
19.98M
19.65M – 20.31M
-2.3% YoY
|
20.57M
20.40M – 20.74M
+3.0% YoY
|
21.33M
21.33M – 21.33M
+3.7% YoY
|
| EBIT |
3.79M
est.
|
3.48M
est.
|
3.60M
est.
|
-4.84M
est: -31.86M (+84.8%)
|
3.54M
est: 2.57M (+38.0%)
|
8.83M
est: -7.16M (+223.4%)
|
6.86M
est: 10.27M (-33.2%)
|
20.07M
est: 6.54M (+206.9%)
|
13.27M
est: 18.77M (-29.3%)
|
-39.12M
est: 14.60M (-368.0%)
|
22.04M
est: -40.45M (+154.5%)
|
25.45M
est: 24.07M (+5.7%)
|
26.11M
est: 24.41M (+6.9%)
|
4.45M
est: 28.64M (-84.5%)
|
29.12M
est: 42.95M (-32.2%)
|
21.62M
est: 23.36M (-7.4%)
|
18.84M
est: 21.98M (-14.3%)
|
22.01M
est: 18.82M (+17.0%)
|
23.37M
est: 23.35M (+0.1%)
|
22.62M
est: 21.87M (+3.4%)
|
14.29M
est: 18.46M (-22.6%)
|
24.69M
est: 19.81M (+24.6%)
|
29.72M
est: 20.12M (+47.7%)
|
-40.66M
est: 8.30M (-589.9%)
|
4.90M
est: 6.59M (-25.6%)
|
22.23M
est: 6.17M (+260.3%)
|
6.03M
5.93M – 6.13M
-2.3% YoY
|
6.21M
6.16M – 6.26M
+3.0% YoY
|
6.44M
6.44M – 6.44M
+3.7% YoY
|
| Net Income |
8.72M
est.
|
5.46M
est.
|
-53.52M
est.
|
-6.40M
est: -8.50M (+24.7%)
|
2.63M
est: 2.12M (+23.9%)
|
7.85M
est: -7.51M (+204.5%)
|
6.05M
est: 9.42M (-35.8%)
|
15.35M
est: 6.65M (+130.8%)
|
10.64M
est: 15.04M (-29.2%)
|
-38.96M
est: 9.73M (-500.3%)
|
20.93M
est: -40.04M (+152.3%)
|
22.92M
est: 20.45M (+12.1%)
|
20.58M
est: 22.64M (-9.1%)
|
10.86M
est: 21.61M (-49.7%)
|
22.00M
est: 22.29M (-1.3%)
|
15.92M
est: 18.89M (-15.7%)
|
13.93M
est: 16.24M (-14.2%)
|
15.33M
est: 14.32M (+7.1%)
|
16.21M
est: 16.57M (-2.2%)
|
15.67M
est: 16.41M (-4.5%)
|
-1.43M
est: 12.28M (-111.6%)
|
20.26M
est: 13.17M (+53.8%)
|
23.18M
est: 13.75M (+68.6%)
|
-68.13M
est: -38.91M (-75.1%)
|
-1.38M
est: 7.62M (-118.0%)
|
6.93M
est: 5.21M (+32.9%)
|
7.92M
7.79M – 8.04M
+52.0% YoY
|
10.04M
9.78M – 10.09M
+26.8% YoY
|
11.83M
11.27M – 12.12M
+17.9% YoY
|
| SGA |
67.07M
est.
|
62.92M
est.
|
64.99M
est.
|
—
est: 48.15M (-100.0%)
|
—
est: 46.32M (-100.0%)
|
—
est: 56.51M (-100.0%)
|
11.50M
est: 68.51M (-83.2%)
|
10.23M
est: 74.69M (-86.3%)
|
—
est: 73.40M (-100.0%)
|
—
est: 67.41M (-100.0%)
|
—
est: 69.21M (-100.0%)
|
—
est: 26.51M (-100.0%)
|
24.06M
est: 23.62M (+1.9%)
|
77.51M
est: 29.69M (+161.0%)
|
145.97M
est: 24.34M (+499.8%)
|
133.08M
est: 22.54M (+490.5%)
|
138.50M
est: 24.40M (+467.7%)
|
120.44M
est: 71.27M (+69.0%)
|
152.64M
est: 74.85M (+103.9%)
|
125.96M
est: 77.00M (+63.6%)
|
88.39M
est: 40.10M (+120.4%)
|
97.50M
est: 43.03M (+126.6%)
|
105.70M
est: 43.71M (+141.8%)
|
86.35M
est: 90.40M (-4.5%)
|
81.74M
est: 71.80M (+13.8%)
|
42.31M
est: 67.20M (-37.0%)
|
65.68M
64.61M – 66.76M
-2.3% YoY
|
67.64M
67.08M – 68.20M
+3.0% YoY
|
70.12M
70.11M – 70.12M
+3.7% YoY
|
| EPS |
1.11
est.
|
0.70
est.
|
-6.85
est.
|
-1.07
est: -1.09 (+1.7%)
|
0.44
est: 0.27 (+61.9%)
|
1.13
est: 1.05 (+7.7%)
|
0.80
est: -0.02 (+3,336.3%)
|
2.01
est: 2.10 (-4.6%)
|
1.38
est: 0.84 (+63.6%)
|
-5.05
est: -5.90 (+14.4%)
|
2.68
est: 2.19 (+22.2%)
|
2.85
est: 2.54 (+12.5%)
|
2.54
est: 2.33 (+9.2%)
|
1.33
est: 1.17 (+13.7%)
|
2.69
est: 2.25 (+19.4%)
|
1.93
est: 1.33 (+45.2%)
|
1.69
est: 1.56 (+8.2%)
|
1.84
est: 1.98 (-7.0%)
|
1.93
est: 1.85 (+4.7%)
|
1.86
est: 1.87 (-0.4%)
|
-0.17
est: 0.01 (-1,700.2%)
|
2.39
est: 1.67 (+42.8%)
|
2.71
est: 3.12 (-13.1%)
|
-7.93
est: -5.60 (-41.6%)
|
-0.17
est: 1.10 (-115.5%)
|
1.00
est: 0.75 (+33.3%)
|
1.14
1.12 – 1.16
+52.0% YoY
|
1.43
1.41 – 1.45
+25.4% YoY
|
1.68
1.62 – 1.74
+17.7% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-28 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-27 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-26 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-22 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-21 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-20 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-19 | A | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-18 | A | 4/5 | 4/5 | 3/5 | 4/5 | 3/5 | 4/5 | 4/5 |
| 2026-05-15 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-13 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-12 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-11 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-08 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-07 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-06 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-05 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-05-04 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-30 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-29 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-28 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-27 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-24 | A- | 4/5 | 4/5 | 3/5 | 4/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-23 | A | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-22 | A | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-21 | A | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-20 | A | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-17 | A | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 4/5 | 4/5 |
| 2026-04-16 | A | 4/5 | 4/5 | 3/5 | 5/5 | 2/5 | 4/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
19.79M
OE per share TTM
2.70
Owner's Yield
16.48%
Maintenance CapEx ratio
119.06%
Maint CapEx / Avg PPE
27.2%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 4 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares Core SPI(R) ETF (CH) CHSPI.SW | 0.01% | 413.3K | 0.10% |
| 2 | Dimensional - International Vector Equity ETF DXIV | 0.00% | 3.3K | 0.53% |
| 3 | Avantis Responsible International Equity ETF AVSD | 0.00% | 3.1K | 0.23% |
| 4 | Avantis International Equity ETF AVDE | 0.00% | 3.9K | 0.23% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
11.1K
Shares Outstanding
6.99M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Felix Sulzberger | Interim Executive Chairman of the Board | 570.0K | male |
| Thomas Stocklin | CEO & Chairman | 515.0K | male |
| Dave Muller | Chief Financial Officer | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for CALN.SW
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
