|
Market Closed -
Swiss Exchange
20:30:07 28/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 13.80 CHF | +2.07% |
|
+3.76% | +15.97% |
Company Valuation: CALIDA Holding AG
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 407 | 397.8 | 248.1 | 165.8 | 82.99 | 94.48 | - | - |
| Change | - | -2.27% | -37.62% | -33.18% | -49.95% | 13.85% | - | - |
| Enterprise Value (EV) 1 | 404.3 | 413.9 | 286 | 182.8 | 57.9 | 64.72 | 60.25 | 56.69 |
| Change | - | 2.37% | -30.91% | -36.08% | -68.33% | 11.77% | -6.9% | -5.92% |
| P/E | - | 10.8x | -3.73x | 12.8x | 7.93x | 14x | 9.45x | 8.79x |
| PBR | 2.34x | 1.99x | 2.16x | 2.19x | 0.86x | 1.14x | 1.06x | 0.99x |
| PEG | - | - | 0x | -0x | -0.4x | -0.4x | 0.2x | 1.17x |
| Capitalization / Revenue | 1.36x | 1.23x | 0.82x | 0.72x | 0.38x | 0.46x | 0.45x | 0.44x |
| EV / Revenue | 1.35x | 1.28x | 0.94x | 0.79x | 0.27x | 0.32x | 0.29x | 0.27x |
| EV / EBITDA | 12.7x | 12.2x | 15.2x | 15.2x | 4.06x | 3.68x | 3.21x | 2.92x |
| EV / EBIT | 16.7x | 14.9x | -7.12x | 28.3x | 6.42x | 6.64x | 3.91x | 3.73x |
| EV / FCF | 15.8x | - | 78.4x | 5.52x | 3.44x | 5.35x | 5.17x | 4.91x |
| FCF Yield | 6.33% | - | 1.28% | 18.1% | 29% | 18.7% | 19.3% | 20.4% |
| Dividend per Share 2 | 0.9804 | 1.127 | 0.5882 | 0.6471 | 0.25 | 0.45 | 0.525 | 0.625 |
| Rate of return | 2.06% | 2.43% | 2.04% | 2.72% | 2.1% | 3.33% | 3.88% | 4.62% |
| EPS 2 | - | 4.304 | -7.725 | 1.863 | 1.5 | 0.965 | 1.43 | 1.538 |
| Distribution rate | - | 26.2% | -7.61% | 34.7% | 16.7% | 46.6% | 36.7% | 40.6% |
| Net sales 1 | 298.4 | 323.9 | 304.4 | 231 | 215.9 | 204.8 | 209.5 | 212.5 |
| EBITDA 1 | 31.74 | 33.8 | 18.8 | 12.02 | 14.27 | 17.58 | 18.76 | 19.41 |
| EBIT 1 | 24.27 | 27.7 | -40.17 | 6.448 | 9.023 | 9.75 | 15.4 | 15.2 |
| Net income 1 | 20.26 | 21.76 | -66.5 | 14.93 | 10.43 | 6.744 | 9.978 | 10.72 |
| Net Debt 1 | -2.733 | 16.1 | 37.85 | 17 | -25.09 | -29.77 | -34.23 | -37.79 |
| Reference price 2 | 47.65 | 46.32 | 28.82 | 23.77 | 11.90 | 13.52 | 13.52 | 13.52 |
| Nbr of stocks (in thousands) | 8,543 | 8,588 | 8,609 | 6,974 | 6,974 | 6,988 | - | - |
| Announcement Date | 04/03/22 | 01/03/23 | 23/02/24 | 21/02/25 | 26/02/26 | - | - | - |
1CHF in Million2CHF
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 14.01x | 0.32x | 3.68x | 3.33% | 114M | |
| 17.63x | 2.67x | 8.94x | 3.33% | 213B | |
| 29.23x | 7.19x | 15.96x | 1.46% | 148B | |
| 23.78x | 3.78x | 13.29x | 2.43% | 117B | |
| 60.23x | 4.36x | 39.95x | 0.42% | 40.82B | |
| 11.33x | 1.67x | 5.79x | 4.09% | 25.69B | |
| 21.07x | 2.79x | 14.2x | 0.99% | 23.31B | |
| 10.09x | 1.17x | 7.55x | 7.27% | 13.65B | |
| 18.03x | 3.42x | 8.54x | 3.24% | 12.76B | |
| Average | 22.82x | 3.04x | 13.10x | 2.95% | 66.02B | |
| Weighted average by Cap. | 24.35x | 4.07x | 13.70x | 2.52% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
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- CALN Stock
- Valuation CALIDA Holding AG
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