CALIDA Holding AG (SWX:CALN)
Switzerland · Delayed Price · Currency is CHF 14.16
-0.14 (-0.98%)
Aug 24, 2026, 5:31 PM CET
CALIDA Holding AG Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 207.83 | 215.89 | 231.04 | 256.89 | 319.07 | 298.45 |
Revenue Growth | -3.74% | -6.56% | -10.06% | -19.49% | 6.91% | 19.88% |
Gross Profit Gross Profit Growth | 157.15 | 155.08 | 163.96 | 176.77 | 228.85 | 213.23 |
Operating Income Operating Income Growth | 6.76 | 9.29 | 4.24 | 1.47 | 29.02 | 25.02 |
Net Income Net Income Growth | 9.07 | 10.43 | 14.93 | -66.5 | 37.04 | 20.26 |
Earnings Per Share EPS Growth | 1.27 | 1.50 | 1.90 | -7.74 | 4.30 | 2.38 |
EPS Growth | -15.12% | -20.93% | - | - | 80.69% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Calida Calida Growth | 141.8 | 145.12 | 150.21 | 157.7 | 155.5 | 152.71 |
Aubade Aubade Growth | 55.73 | 57.99 | 63.46 | 68.92 | 74.24 | 72.18 |
COSABELLA COSABELLA Growth | 10.3 | 12.78 | 17.37 | 22.58 | 14.17 | - |
Total Total Growth | 207.83 | 215.89 | 231.04 | 256.89 | 319.07 | 298.45 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 19.95 | 25.09 | 17.53 | 15.84 | 28.56 | 46.7 |
Total Debt Total Debt Growth | - | 29.41 | 34.52 | 53.69 | 44.67 | 43.97 |
Net Cash (Debt) Net Cash Growth | 19.95 | -4.31 | -17 | -37.85 | -16.11 | 2.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.80 | -0.62 | -2.17 | -4.41 | -1.87 | 0.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 22.18 | 19.34 | 37.1 | 10.68 | 6.18 | 53.97 |
Capital Expenditures CapEx Growth | -2.54 | -2.53 | -2.77 | -5.95 | -9.73 | -7.14 |
Free Cash Flow Free Cash Flow Growth | 19.64 | 16.81 | 34.34 | 4.73 | -3.54 | 46.83 |
Free Cash Flow Growth | 16.82% | -51.04% | 625.96% | - | - | 41.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 75.62% | 71.83% | 70.97% | 68.81% | 71.72% | 71.45% |
Operating Margin | 3.25% | 4.30% | 1.83% | 0.57% | 9.09% | 8.38% |
Pretax Margin | 3.50% | 4.50% | 1.48% | -16.46% | 9.00% | 7.95% |
Profit Margin | 4.37% | 4.83% | 6.46% | -25.89% | 11.61% | 6.79% |
FCF Margin | 9.45% | 7.79% | 14.86% | 1.84% | -1.11% | 15.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | 0.176 | 0.588 | 1.127 | 0.980 |
Dividend Per Share Growth | 38.89% | 41.64% | -69.99% | -47.83% | 15.00% | 25.00% |
Dividend Yield | 1.75% | 2.13% | 0.76% | 2.14% | 2.62% | 2.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.80 | 7.96 | 11.11 | - | 10.74 | 20.09 |
Forward PE | 8.39 | 15.88 | 18.08 | 20.93 | 17.25 | 22.02 |
P/FCF Ratio | 5.09 | 4.94 | 4.83 | 52.46 | - | 8.69 |
PS Ratio | 0.48 | 0.38 | 0.72 | 0.97 | 1.25 | 1.36 |