CALIDA Holding AG (SWX:CALN)
Switzerland · Delayed Price · Currency is CHF 15.32
+0.12 (0.79%)
Aug 4, 2026, 2:35 PM CET
CALIDA Holding AG Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Total Valuation
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 |
| 106 | 83 | 163 | 246 | 398 | 407 | |
Market Cap Growth | 5.48% | -48.95% | -33.83% | -38.14% | -2.34% | 54.71% |
Enterprise Value | 86.27 | 87.48 | 179.33 | 283.5 | 413.52 | 404.21 |
Last Close Price | 15.32 | 11.90 | 23.77 | 28.82 | 46.32 | 47.65 |
Price Ratios
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 |
PS Ratio | 0.51 | 0.38 | 0.70 | 0.95 | 1.22 | 1.35 |
PB Ratio | 1.69 | 0.87 | 1.88 | 2.15 | 1.99 | 2.34 |
P/TBV Ratio | 1.80 | 1.10 | 2.88 | 3.15 | 4.09 | 2.87 |
P/FCF Ratio | 5.41 | 4.95 | 4.77 | 57.80 | - | 8.70 |
P/OCF Ratio | 4.79 | 4.30 | 4.39 | 23.04 | 64.36 | 7.55 |
EV Ratios
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 |
EV/Sales Ratio | 0.42 | 0.40 | 0.77 | 1.10 | 1.26 | 1.34 |
EV/EBITDA Ratio | - | 3.70 | 9.11 | 15.52 | 8.65 | 8.81 |
EV/EBIT Ratio | - | 9.69 | 45.34 | - | 14.24 | 16.66 |
EV/FCF Ratio | 4.39 | 5.20 | 5.25 | 66.56 | - | 8.63 |
Financial Efficiency
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 |
Debt / Equity Ratio | - | 0.22 | 0.29 | 0.24 | 0.13 | 0.18 |
Debt / EBITDA Ratio | - | 1.24 | 1.75 | 2.94 | 0.94 | 0.96 |
Debt / FCF Ratio | - | 1.75 | 1.01 | 12.61 | - | 0.94 |
Net Debt / Equity Ratio | -0.32 | 0.05 | 0.20 | 0.33 | 0.08 | -0.02 |
Net Debt / EBITDA Ratio | 65.64 | 0.18 | 0.86 | 2.07 | 0.34 | -0.06 |
Net Debt / FCF Ratio | 4.30 | 0.26 | 0.50 | 8.89 | -4.54 | -0.06 |
Asset Turnover | 1.52 | 1.27 | 1.14 | 0.91 | 0.96 | 0.91 |
Inventory Turnover | 4.66 | 1.37 | 1.10 | 0.97 | 1.18 | 1.27 |
Quick Ratio | 0.77 | 0.81 | 0.56 | 0.44 | 0.61 | 0.55 |
Current Ratio | 2.20 | 1.78 | 1.44 | 1.43 | 1.60 | 1.80 |
Return on Equity (ROE) | -0.74% | 12.07% | 14.88% | -42.49% | 19.88% | 11.96% |
Return on Assets (ROA) | -1.04% | 4.10% | 0.27% | -15.26% | 6.78% | 4.66% |
Return on Invested Capital (ROIC) | -3.35% | 6.96% | 0.43% | -23.60% | 12.01% | 8.89% |
Return on Capital Employed (ROCE) | -0.32% | 7.49% | 2.95% | -20.89% | 12.64% | 10.94% |
Yields
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 |
Earnings Yield | 8.54% | 12.61% | 7.99% | - | 9.29% | 3.74% |
FCF Yield | 18.49% | 20.21% | 20.98% | 1.73% | - | 11.49% |
Dividend Yield | 1.63% | 1.47% | 2.69% | 3.91% | 2.11% | 3.29% |
Payout Ratio | 19.25% | 11.69% | 33.66% | -14.58% | 22.66% | 65.70% |
Buyback Yield / Dilution | -0.50% | 11.50% | 8.79% | -0.04% | -1.00% | -1.27% |
Total Shareholder Return | 1.13% | 12.98% | 11.49% | 3.88% | 1.12% | 2.02% |