CALIDA Holding AG (SWX:CALN)
Switzerland · Delayed Price · Currency is CHF 13.42
+0.08 (0.60%)
Sep 11, 2026, 5:30 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 | Sep '26 Sep 11, 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 |
| 94 | 83 | 166 | 248 | 398 | 407 | |
Market Cap Growth | -7.13% | -49.95% | -33.18% | -37.62% | -2.27% | 54.82% |
Enterprise Value | 74 | 102 | 203 | 292 | 427 | 423 |
Last Close Price | 13.42 | 11.72 | 23.16 | 27.49 | 42.99 | 43.37 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 | 16.70 | 7.96 | 11.11 | - | 10.74 | 20.09 |
Forward PE | 7.87 | 15.88 | 18.08 | 20.93 | 17.25 | 22.02 |
PS Ratio | 0.45 | 0.38 | 0.72 | 0.97 | 1.25 | 1.36 |
PB Ratio | 1.49 | 0.87 | 1.92 | 2.18 | 2.00 | 2.35 |
P/TBV Ratio | 1.58 | 1.11 | 2.55 | 3.15 | 4.08 | 2.87 |
P/FCF Ratio | 4.78 | 4.94 | 4.83 | 52.46 | - | 8.69 |
P/OCF Ratio | 4.23 | 4.29 | 4.47 | 23.23 | 64.34 | 7.54 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 | 0.36 | 0.47 | 0.88 | 1.14 | 1.34 | 1.42 |
EV/EBITDA Ratio | 3.77 | 7.94 | 25.47 | 36.69 | 12.62 | 13.07 |
EV/EBIT Ratio | 10.92 | 10.92 | 47.89 | 198.44 | 14.71 | 16.89 |
EV/FCF Ratio | 3.76 | 6.04 | 5.91 | 61.80 | - | 9.02 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 | - | 0.31 | 0.40 | 0.47 | 0.23 | 0.25 |
Debt / EBITDA Ratio | - | 1.33 | 1.93 | 2.92 | 0.98 | 0.96 |
Debt / FCF Ratio | - | 1.75 | 1.00 | 11.35 | - | 0.94 |
Net Debt / Equity Ratio | -0.32 | 0.05 | 0.20 | 0.33 | 0.08 | -0.02 |
Net Debt / EBITDA Ratio | -1.94 | 0.34 | 2.13 | 4.75 | 0.48 | -0.08 |
Net Debt / FCF Ratio | -1.02 | 0.26 | 0.50 | 8.00 | -4.54 | -0.06 |
Asset Turnover | 1.52 | 1.25 | 1.13 | 0.91 | 0.93 | 0.90 |
Inventory Turnover | 1.10 | 1.37 | 1.10 | 0.97 | 1.19 | 1.27 |
Quick Ratio | 0.77 | 0.82 | 0.56 | 0.47 | 0.60 | 0.55 |
Current Ratio | 2.20 | 1.78 | 1.44 | 1.43 | 1.60 | 1.80 |
Return on Equity (ROE) | 8.24% | 8.38% | 0.47% | -28.65% | 12.31% | 8.95% |
Return on Assets (ROA) | 3.10% | 3.36% | 1.29% | 0.32% | 5.30% | 4.70% |
Return on Invested Capital (ROIC) | 13.39% | 7.17% | 0.46% | 0.80% | 12.01% | 9.17% |
Return on Capital Employed (ROCE) | 9.80% | 7.50% | 3.60% | 1.00% | 12.10% | 11.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 | 9.67% | 12.57% | 9.00% | -26.80% | 9.31% | 4.98% |
FCF Yield | 20.94% | 20.26% | 20.71% | 1.91% | -0.89% | 11.50% |
Dividend Yield | 1.82% | 2.13% | 0.76% | 2.14% | 2.62% | 2.26% |
Payout Ratio | 19.25% | 11.69% | 33.66% | - | 22.66% | 65.70% |
Buyback Yield / Dilution | -0.50% | 11.50% | 8.62% | 0.16% | -1.00% | -1.27% |
Total Shareholder Return | 1.32% | 13.63% | 9.38% | 2.30% | 1.63% | 0.99% |