Calida Holding AG

SW:CALN Switzerland Apparel Manufacturing
Market Cap
$93.26 Million
CHF85.40 Million CHF
Market Cap Rank
#20781 Global
#103 in Switzerland
Share Price
CHF12.22
Change (1 day)
+1.83%
52-Week Range
CHF11.58 - CHF19.80
All Time High
CHF56.08
Categories
Companies in Switzerland Apparel Manufacturing
About

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. It offers underwear, sleepwear, loungewear, and lingerie products for men, women, and children under the CALIDA, AUBADE, and COSABELLA brand name… Read more

Calida Holding AG (CALN) - Net Assets

Latest net assets as of June 2025: CHF87.51 Million CHF

Based on the latest financial reports, Calida Holding AG (CALN) has net assets worth CHF87.51 Million CHF as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF166.07 Million) and total liabilities (CHF78.55 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets CHF87.51 Million
% of Total Assets 52.7%
Annual Growth Rate 1.28%
5-Year Change -47.72%
10-Year Change -51.9%
Growth Volatility 17.75

Calida Holding AG - Net Assets Trend (2002–2024)

This chart illustrates how Calida Holding AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Calida Holding AG (2002–2024)

The table below shows the annual net assets of Calida Holding AG from 2002 to 2024.

Year Net Assets Change
2024-12-31 CHF86.27 Million -24.36%
2023-12-31 CHF114.06 Million -42.67%
2022-12-31 CHF198.96 Million +14.63%
2021-12-31 CHF173.57 Million +5.18%
2020-12-31 CHF165.02 Million -9.58%
2019-12-31 CHF182.51 Million -2.04%
2018-12-31 CHF186.31 Million -4.73%
2017-12-31 CHF195.56 Million +12.66%
2016-12-31 CHF173.58 Million -3.22%
2015-12-31 CHF179.35 Million -1.33%
2014-12-31 CHF181.76 Million +15.00%
2013-12-31 CHF158.06 Million +18.24%
2012-12-31 CHF133.67 Million +12.11%
2011-12-31 CHF119.23 Million +19.47%
2010-12-31 CHF99.81 Million +14.11%
2009-12-31 CHF87.46 Million -32.01%
2008-12-31 CHF128.63 Million -0.13%
2007-12-31 CHF128.80 Million +15.42%
2006-12-31 CHF111.59 Million +7.76%
2005-12-31 CHF103.56 Million +38.55%
2004-12-31 CHF74.75 Million +8.43%
2003-12-31 CHF68.93 Million +5.67%
2002-12-31 CHF65.24 Million --

Equity Component Analysis

This analysis shows how different components contribute to Calida Holding AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 16961900000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CHF169.62 Million 195.36%
Common Stock CHF761.00K 0.88%
Other Comprehensive Income CHF-62.13 Million -71.56%
Total Equity CHF86.83 Million 100.00%

Calida Holding AG Competitors by Market Cap

The table below lists competitors of Calida Holding AG ranked by their market capitalization.

Company Market Cap
Dharma Polimetal Tbk PT
JK:DRMA
 		$54.80 Million
Helix Acquisition Corp. II Class A Ordinary Shares
NASDAQ:HLXB
 		$54.80 Million
Protech Mitra Perkasa Tbk PT
JK:OASA
 		$54.80 Million
Nan Ren Hu Leisure Amusement Co Ltd
TWO:5905
 		$54.85 Million
Raba Jarmuipari Holding Nyrt
BUD:RABA
 		$54.79 Million
Tuksu Engineering & ConstructionLtd
KQ:026150
 		$54.78 Million
eWork Group AB
ST:EWRK
 		$54.75 Million
Shin Heung Energy & Electronics Co.Ltd
KQ:243840
 		$54.74 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Calida Holding AG's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 114,573,000 to 86,826,000, a change of -27,747,000 (-24.2%).
  • Net loss of 1,375,000 reduced equity.
  • Dividend payments of 5,024,000 reduced retained earnings.
  • Share repurchases of 43,618,000 reduced equity.
  • Other comprehensive income increased equity by 742,000.
  • Other factors increased equity by 21,528,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CHF-1.38 Million -1.58%
Dividends Paid CHF5.02 Million -5.79%
Share Repurchases CHF43.62 Million -50.24%
Other Comprehensive Income CHF742.00K +0.85%
Other Changes CHF21.53 Million +24.79%
Total Change CHF- -24.22%

Book Value vs Market Value Analysis

This analysis compares Calida Holding AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.10x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2002-12-31 CHF10.91 CHF12.22 x
2003-12-31 CHF11.58 CHF12.22 x
2004-12-31 CHF12.33 CHF12.22 x
2005-12-31 CHF15.21 CHF12.22 x
2006-12-31 CHF14.70 CHF12.22 x
2007-12-31 CHF16.80 CHF12.22 x
2008-12-31 CHF16.89 CHF12.22 x
2009-12-31 CHF11.55 CHF12.22 x
2010-12-31 CHF12.95 CHF12.22 x
2011-12-31 CHF15.08 CHF12.22 x
2012-12-31 CHF16.76 CHF12.22 x
2013-12-31 CHF17.44 CHF12.22 x
2014-12-31 CHF18.37 CHF12.22 x
2015-12-31 CHF18.21 CHF12.22 x
2016-12-31 CHF18.53 CHF12.22 x
2017-12-31 CHF20.85 CHF12.22 x
2018-12-31 CHF21.24 CHF12.22 x
2019-12-31 CHF21.17 CHF12.22 x
2020-12-31 CHF20.08 CHF12.22 x
2021-12-31 CHF20.85 CHF12.22 x
2022-12-31 CHF23.65 CHF12.22 x
2023-12-31 CHF13.61 CHF12.22 x
2024-12-31 CHF11.06 CHF12.22 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Calida Holding AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -1.58%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -0.60%
  • • Asset Turnover: 1.32x
  • • Equity Multiplier: 2.02x
  • Recent ROE (-1.58%) is below the historical average (3.34%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2002 -9.81% -4.60% 1.33x 1.60x CHF-12.93 Million
2003 3.82% 2.02% 1.31x 1.44x CHF-4.26 Million
2004 7.09% 4.18% 1.31x 1.30x CHF-2.17 Million
2005 7.58% 4.79% 0.94x 1.69x CHF-2.51 Million
2006 5.42% 2.93% 1.09x 1.70x CHF-5.11 Million
2007 11.92% 7.08% 1.10x 1.53x CHF2.47 Million
2008 8.27% 4.97% 1.14x 1.46x CHF-2.22 Million
2009 -44.54% -19.51% 1.49x 1.53x CHF-47.70 Million
2010 20.97% 10.38% 1.45x 1.40x CHF10.95 Million
2011 19.23% 11.84% 1.18x 1.37x CHF11.00 Million
2012 15.40% 10.67% 1.11x 1.30x CHF7.21 Million
2013 7.80% 5.26% 0.60x 2.47x CHF-3.07 Million
2014 14.90% 5.33% 1.22x 2.29x CHF7.23 Million
2015 10.79% 4.43% 1.19x 2.05x CHF1.17 Million
2016 9.27% 3.76% 1.32x 1.87x CHF-1.10 Million
2017 9.00% 4.03% 1.22x 1.84x CHF-1.70 Million
2018 9.28% 3.96% 1.29x 1.81x CHF-1.26 Million
2019 8.98% 4.21% 0.96x 2.22x CHF-1.78 Million
2020 -0.86% -0.57% 0.77x 1.96x CHF-17.98 Million
2021 11.64% 6.79% 0.84x 2.04x CHF2.85 Million
2022 11.62% 7.27% 0.94x 1.70x CHF3.24 Million
2023 -59.46% -26.52% 1.10x 2.04x CHF-79.59 Million
2024 -1.58% -0.60% 1.32x 2.02x CHF-10.06 Million

Industry Comparison

This section compares Calida Holding AG's net assets metrics with peer companies in the Apparel Manufacturing industry.

No peer company data available for comparison.