Stock Research: Calida

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Calida

SWX:CALN CH0126639464
23
  • Value
    81
  • Growth
    13
  • Safety
    Safety
    63
  • Combined
    48
  • Sentiment
    13
  • 360° View
    360° View
    23
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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: With an Obermatt 360° View of 23 (better than 23% 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 half the metrics below and half above average for Calida. The consolidated Value Rank has an attractive rank of 81, 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 the stock price is lower than for 81% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 63. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 13. Professional investors are more confident in 87% other stocks. The consolidated Growth Rank also has a low rank of 13, which means that the company is below average in terms of growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. 87 of its competitors have better growth. ...read more

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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: 13-Mar-2026.

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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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
81 44 71 29
Growth
13 14 21 43
Safety
Safety
63 34 54 76
Sentiment
13 6 5 53
360° View
360° View
23 9 20 49
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Metrics Current 2025 2024 2023
Analyst Opinions
27 30 39 12
Opinions Change
50 15 6 50
Pro Holdings
n/a 1 19 81
Market Pulse
36 23 23 58
Sentiment
13 6 5 53
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Metrics Current 2025 2024 2023
Value
81 44 71 29
Growth
13 14 21 43
Safety Safety
63 34 54 76
Combined
48 14 42 48
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
81 59 59 47
Price vs. Earnings (P/E)
62 41 59 15
Price vs. Book (P/B)
61 46 49 47
Dividend Yield
81 66 78 31
Value
81 44 71 29
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Metrics Current 2025 2024 2023
Revenue Growth
42 22 27 6
Profit Growth
10 18 1 96
Capital Growth
66 41 94 6
Stock Returns
5 23 15 87
Growth
13 14 21 43
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Metrics Current 2025 2024 2023
Leverage
64 47 65 60
Refinancing
51 52 48 100
Liquidity
65 1 65 48
Safety Safety
63 34 54 76

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Frequently Asked
Questions

This stock is a good value with safe financing, but has low growth and negative sentiment. It is a good option for a cautious value investor looking for stability but who can tolerate low momentum and skeptical professional opinion.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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