CALIDA Holding AG (SWX:CALN)
Switzerland · Delayed Price · Currency is CHF 15.56
+0.36 (2.37%)
Aug 4, 2026, 12:39 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 | 210.63 | 218.98 | 233.53 | 258.75 | 327.03 | 302.67 |
Revenue Growth | -3.82% | -6.23% | -9.75% | -20.88% | 8.05% | 19.07% |
Gross Profit Gross Profit Growth | 10.82 | 158.16 | 166.45 | 178.63 | 236.8 | 217.46 |
Operating Income Operating Income Growth | -0.3 | 9.02 | 3.96 | -40.82 | 29.04 | 24.27 |
Net Income Net Income Growth | -0.59 | 10.43 | 14.93 | -66.5 | 37.04 | 20.26 |
Earnings Per Share EPS Growth | 1.21 | 1.50 | 1.90 | -7.75 | 4.30 | 1.78 |
EPS Growth | -19.33% | -21.05% | - | - | 141.21% | - |
| 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 | 0 | 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 | 2.86 | -0.62 | -2.17 | -4.40 | -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 | -3.28 | 19.34 | 37.1 | 10.68 | 6.18 | 53.97 |
Capital Expenditures CapEx Growth | -1.36 | -2.53 | -2.93 | -6.43 | -9.73 | -7.14 |
Free Cash Flow Free Cash Flow Growth | -4.64 | 16.81 | 34.18 | 4.26 | -3.54 | 46.82 |
Free Cash Flow Growth | - | -50.81% | 702.44% | - | - | 43.49% |
| 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 | 5.13% | 72.23% | 71.28% | 69.04% | 72.41% | 71.85% |
Operating Margin | -0.14% | 4.12% | 1.69% | -15.78% | 8.88% | 8.02% |
Pretax Margin | -0.20% | 4.44% | 1.46% | -16.34% | 8.78% | 7.84% |
Profit Margin | -0.28% | 5.02% | 6.38% | -25.70% | 11.32% | 6.69% |
FCF Margin | -2.20% | 7.68% | 14.63% | 1.65% | -1.08% | 15.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 1.63% | 1.47% | 2.69% | 3.91% | 2.11% | 3.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 18.92 | 7.93 | 12.51 | - | 10.76 | 26.70 |
Forward PE | 8.84 | 15.88 | 18.08 | 20.93 | 17.25 | 22.02 |
P/FCF Ratio | 5.41 | 4.95 | 4.77 | 57.80 | - | 8.70 |
PS Ratio | 0.51 | 0.38 | 0.70 | 0.95 | 1.22 | 1.35 |