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CALIDA Holding AG
Previous close
CHFÂ 12.04
Day range
CHFÂ 12.00 - CHFÂ 12.14
Year range
CHFÂ 11.24 - CHFÂ 21.76
Market cap
91.34M CHF
Avg Volume
7.80K
P/E ratio
11.78
Dividend yield
2.08%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 56.25M | -5.31% |
Operating expense | 72.89M | -8.73% |
Net income | 4.49M | -34.44% |
Net profit margin | 7.99 | -30.70% |
Earnings per share | — | — |
EBITDA | 5.48M | 104.95% |
Effective tax rate | 12.35% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.09M | 43.17% |
Total assets | 170.53M | -2.72% |
Total liabilities | 74.67M | -16.13% |
Total equity | 95.86M | — |
Shares outstanding | 6.99M | — |
Price to book | 0.88 | — |
Return on assets | 7.37% | — |
Return on capital | 10.03% | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 4.49M | -34.44% |
Cash from operations | 10.09M | 9.20% |
Cash from investing | -1.38M | -106.25% |
Cash from financing | -2.48M | 92.51% |
Net change in cash | 6.11M | 343.70% |
Free cash flow | 4.98M | 30.79% |
About
Founded
1941
Website
Employees
1,883
