CALIDA Holding AG (CALN.SW)

Switzerland · Industrial & Consumer Products · CHF

Key financials

ROE: 11.42%; 2025 (actual)
ROA: 6.03%; 2025 (actual)
Gross Margin: 71.83%; 2025 (actual)
Net Margin: 4.83%; 2025 (actual)
Total Assets: CHF 170,529.00K; 2025 (actual)
Net Income: CHF 10,429.00K; 2025 (actual)
Valuation: CHF 81,893.49K; 2025 (actual)
Stock Price: CHF 11.72; 2025 (actual)

Historical & projected performance

Reported figures and Equlion model projections for the next 5 years.

Metric	2025 (actual)	2026	2027	2028	2029	2030
ROE	11.42%	10.27%	11.24%	12.34%	12.37%	11.45%
Sector average	21.31%	16.79%	13.29%	12.34%	10.49%	-0.78%
ROA	6.03%	5.9%	6.59%	7.23%	7.29%	6.92%
Sector average	5.29%	5.08%	5.34%	5.48%	5.24%	4.72%

Amounts in CHF (thousands); stock price per share. Values that are missing or fail Equlion's automated data-quality checks are shown as “-”. Stock price and valuation carry no data date: they are the Equlion model's estimate for 2025. Projections are model estimates, not investment advice.

Want the full financial forecast report for CALIDA Holding AG? It covers the balance sheet, income statement and Equlion model projections.

Net Margin	4.83%	4.79%	4.88%	4.94%	4.97%	4.98%
Sector average	5.97%	6.07%	6.13%	6.18%	6.19%	6.21%

Total Assets	CHF 170,529.00K	CHF 181,023.97K	CHF 202,651.35K	CHF 230,274.51K	CHF 256,520.19K	CHF 277,981.16K
Sector average	CHF 7,257,053.11K	CHF 7,768,939.56K	CHF 8,725,649.00K	CHF 10,122,270.73K	CHF 11,543,788.96K	CHF 12,787,417.13K

Net Income	CHF 10,429.00K	CHF 10,377.51K	CHF 12,650.86K	CHF 15,642.64K	CHF 17,738.83K	CHF 18,497.55K
Sector average	CHF 549,098.32K	CHF 546,581.63K	CHF 622,883.95K	CHF 786,438.29K	CHF 922,544.83K	CHF 998,309.92K

Valuation	CHF 81,893.49K	CHF 83,535.48K	CHF 85,132.87K	CHF 86,655.27K	CHF 88,143.97K	CHF 89,659.91K
Sector average	CHF 8,889,629.01K	CHF 50,018,160.84K	CHF 51,017,602.71K	CHF 51,973,858.00K	CHF 52,895,087.84K	CHF 53,800,931.21K

Stock Price	CHF 11.72	CHF 11.95	CHF 12.18	CHF 12.40	CHF 12.61	CHF 12.83
Sector average	CHF 2,187.34	CHF 1,928.68	CHF 1,965.36	CHF 2,000.72	CHF 2,035.43	CHF 2,070.39