CALIDA Holding AG Statistics

Total Valuation

SWX:CALN has a market cap or net worth of CHF 85.68 million. The enterprise value is 89.99 million.

Market Cap	85.68M
Enterprise Value	89.99M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Apr 21, 2026

Share Statistics

SWX:CALN has 6.99 million shares outstanding. The number of shares has decreased by -11.50% in one year.

Current Share Class	6.99M
Shares Outstanding	6.99M
Shares Change (YoY)	-11.50%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.90%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.04 and the forward PE ratio is 10.39.

PE Ratio	12.04
Forward PE	10.39
PS Ratio	0.40
PB Ratio	0.89
P/TBV Ratio	1.14
P/FCF Ratio	5.10
P/OCF Ratio	4.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 5.35.

EV / Earnings	8.63
EV / Sales	0.42
EV / EBITDA	4.08
EV / EBIT	9.68
EV / FCF	5.35

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.31.

Current Ratio	1.78
Quick Ratio	0.82
Debt / Equity	0.31
Debt / EBITDA	1.33
Debt / FCF	1.75
Interest Coverage	8.95

Financial Efficiency

Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 7.28%.

Return on Equity (ROE)	8.38%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	7.28%
Return on Capital Employed (ROCE)	7.54%
Weighted Average Cost of Capital (WACC)	6.52%
Revenue Per Employee	113,628
Profits Per Employee	5,489
Employee Count	1,900
Asset Turnover	1.25
Inventory Turnover	1.37

Taxes

In the past 12 months, SWX:CALN has paid 2.09 million in taxes.

Income Tax	2.09M
Effective Tax Rate	21.50%

Stock Price Statistics

The stock price has decreased by -46.19% in the last 52 weeks. The beta is 0.65, so SWX:CALN's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-46.19%
50-Day Moving Average	12.25
200-Day Moving Average	13.76
Relative Strength Index (RSI)	46.99
Average Volume (20 Days)	9,200

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SWX:CALN had revenue of CHF 215.89 million and earned 10.43 million in profits. Earnings per share was 1.50.

Revenue	215.89M
Gross Profit	155.08M
Operating Income	9.29M
Pretax Income	9.73M
Net Income	10.43M
EBITDA	12.78M
EBIT	9.29M
Earnings Per Share (EPS)	1.50

Full Income Statement

Balance Sheet

The company has 25.09 million in cash and 29.41 million in debt, giving a net cash position of -4.31 million or -0.62 per share.

Cash & Cash Equivalents	25.09M
Total Debt	29.41M
Net Cash	-4.31M
Net Cash Per Share	-0.62
Equity (Book Value)	95.86M
Book Value Per Share	13.72
Working Capital	36.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.34 million and capital expenditures -2.53 million, giving a free cash flow of 16.81 million.

Operating Cash Flow	19.34M
Capital Expenditures	-2.53M
Free Cash Flow	16.81M
FCF Per Share	2.41

Full Cash Flow Statement

Margins

Gross margin is 71.83%, with operating and profit margins of 4.30% and 4.83%.

Gross Margin	71.83%
Operating Margin	4.30%
Pretax Margin	4.50%
Profit Margin	4.83%
EBITDA Margin	5.92%
EBIT Margin	4.30%
FCF Margin	7.79%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.25
Dividend Yield	2.04%
Dividend Growth (YoY)	38.89%
Years of Dividend Growth	n/a
Payout Ratio	11.69%
Buyback Yield	11.50%
Shareholder Yield	13.52%
Earnings Yield	12.17%
FCF Yield	19.62%

Dividend Details

Stock Splits

The last stock split was on April 14, 2025. It was a forward split with a ratio of 1.02.

Last Split Date	Apr 14, 2025
Split Type	Forward
Split Ratio	1.02

Scores

SWX:CALN has an Altman Z-Score of 4.07 and a Piotroski F-Score of 6.

Altman Z-Score	4.07
Piotroski F-Score	6