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Stock Research: Calida

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Calida

SWX:CALN CH0126639464
27
  • Value
    77
  • Growth
    19
  • Safety
    Safety
    60
  • Combined
    45
  • Sentiment
    19
  • 360° View
    360° View
    27
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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 27 (better than 27% compared with alternatives), overall professional sentiment and financial characteristics for the stock Calida are below the industry 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 77, 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 77% of alternative stocks in the same industry. The company is also safely financed with a Safety rank of 60. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 19. Professional investors are more confident in 81% other stocks. The consolidated Growth Rank also has a low rank of 19, 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. 81 of its competitors have better growth. ...read more

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Strongest Rank Profit Growth
Weakest Rank Price vs. Sales (P/S)
Country Switzerland
Industry Apparel, Accessories, Luxury
Size Small
Website calidagroup.com
Index
SPI
Calida stock price by TradingView. Not sourced by Obermatt.
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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: 26-Mar-2026.

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
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
77 44 71 29
Growth
19 14 21 43
Safety
Safety
60 34 54 76
Sentiment
19 6 5 53
360° View
360° View
27 9 20 49
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Metrics Current 2025 2024 2023
Analyst Opinions
25 30 39 12
Opinions Change
50 15 6 50
Pro Holdings
n/a 1 19 81
Market Pulse
45 23 23 58
Sentiment
19 6 5 53
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Metrics Current 2025 2024 2023
Value
77 44 71 29
Growth
19 14 21 43
Safety Safety
60 34 54 76
Combined
45 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)
76 41 59 15
Price vs. Book (P/B)
62 46 49 47
Dividend Yield
59 66 78 31
Value
77 44 71 29
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Metrics Current 2025 2024 2023
Revenue Growth
32 22 27 6
Profit Growth
12 18 1 96
Capital Growth
64 41 94 6
Stock Returns
25 23 15 87
Growth
19 14 21 43
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Metrics Current 2025 2024 2023
Leverage
63 47 65 60
Refinancing
49 52 48 100
Liquidity
63 1 65 48
Safety Safety
60 34 54 76

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Frequently Asked
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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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