Calida Holding AG
SIX:CALN

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Calida Holding AG
SIX:CALN
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Price: 15.8 CHF 1.8% Market Closed
Market Cap: CHf120.2m

P/E

10.6
Current
87%
More Expensive
vs 3-y average of 5.7

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
10.6
=
Market Cap
CHf90.4m
/
Net Income
CHf10.4m

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
10.6
=
Market Cap
CHf90.4m
/
Net Income
CHf10.4m

Valuation Scenarios

Calida Holding AG is trading above its 3-year average

If P/E returns to its 3-Year Average (5.7), the stock would be worth CHf8.44 (47% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-47%
Maximum Upside
+1 313%
Average Upside
336%
Scenario P/E Value Implied Price Upside/Downside
Current Multiple 10.6 CHf15.8
0%
3-Year Average 5.7 CHf8.44
-47%
5-Year Average 7.9 CHf11.73
-26%
Industry Average 149.6 CHf223.28
+1 313%
Country Average 21.4 CHf31.98
+102%

Forward P/E
Today’s price vs future net income

Today's Market Cap Net Income Forward P/E
CHf90.4m
/
Jan 2026
CHf10.4m
=
10.6
Current
CHf90.4m
/
Dec 2026
CHf2.6m
=
34.3
Forward
CHf90.4m
/
Dec 2027
CHf6.3m
=
14.3
Forward

Forward P/E shows whether today’s P/E still looks high or low once future net income are taken into account.

Peer Comparison

Market Distribution

Lower than 90% of companies in Switzerland
Percentile
10th
Based on 909 companies
10th percentile
10.6
Low
0.2 — 16.5
Typical Range
16.5 — 29.9
High
29.9 —
Distribution Statistics
Switzerland
Min 0.2
30th Percentile 16.5
Median 21.4
70th Percentile 29.9
Max 546

Calida Holding AG
Glance View

CALIDA Holding AG engages in the manufacture and sale of luxury lingerie and body wear. The firm produces, manages, distributes and retails branded apparel, as well as furniture. Its activities are carried out through five business units: CALIDA, AUBADE, MILLET MOUNTAIN Group, OXBOW, and FURNITURE. The CALIDA unit includes CALIDA-branded underwear and nightwear; the AUBADE unit includes AUBADE branded lingerie; the MOUNTAIN Group unit includes MILLET-branded mountaineering wear, EIDER-branded skiwear, and LAFUMA-braded outdoor and camping gear; the OXBOX unit includes OXBOW-branded surfing and boarding wear; and the FURNITURE unit produces garden and camping furniture under the LAFUMA Mobilier brand. The firm operates wholly owned subsidiaries in Hungary, Germany, France, the United States, Tunisia, the Netherlands and the United Kingdom, among others; and is the majority shareholder in the LAFUMA Group.

CALN Intrinsic Value
27.83 CHF
Undervaluation 43%
Intrinsic Value
Price CHf15.8
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