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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Calida Holding AG?
CALIDA Holding AG, together with its subsidiaries, engages in the apparel business in Switzerland, France, Germany, rest of Europe, Asia, the United States, and internationally.
0QP3 · Verdict
Moderate reward · low risk
0QP3 stands out on balance sheet and volatility, but watch the profitability signal.
Based on 88% data coverage
0QP3 · Verdict
What’s working & what to watch
Strengths 3
- Balance sheet91/100
Interest covered 20.9×
- Volatility80/100
Top decile vs peers
- Valuation70/100
Above average
Watchouts 2
- Profitability32/100
3% net margin · 8% ROE
- Growth37/100
Rev -12.2% CAGR · earnings -33.2%
Model-based scoring. For information only — not financial advice.
What is Calida Holding AG?
CALIDA Holding AG, together with its subsidiaries, engages in the apparel business in Switzerland, France, Germany, rest of Europe, Asia, the United States, and internationally. The company operates through three segments: CALIDA, AUBADE, and COSABELLA. The company is listed on the LSE in UK, with a market capitalisation of 128.40M, and a P/E ratio of 0.1x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (44)The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.