SWX/CALN (SWX/CALN)

SIX Swiss Exchange: SWX/CALN · CHF

CHF 14.0

+0.02 (+0.1%)· Recorded snapshot

Market cap	97.6M
Revenue (ttm)	207.8M
Net income (ttm)	9.1M
EPS (ttm)	CHF 1.27
Shares out	7M
P/E (trailing)	11.0x
P/E (forward)	9.7x
Dividend	CHF 0.25 (1.79%)
Volume	3,619
Beta	0.66

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 207.8M
Net income (ttm): 9.1M
EPS (ttm): CHF 1.27
P/E (trailing): 11.0x
P/E (forward): 9.7x
Market cap: 97.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-03 14:30 UTC

Forward P/E9.7

P25 n/aP50 n/aP75 n/a

Trailing P/E11

P25 n/aP50 n/aP75 n/a

ROE8.2

P25 n/aP50 n/aP75 n/a

ROIC13.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/CALN indicators

Market & fundamental data

Available fields

246

Groups with data

Currency

CHF

Showing 246 of 246 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CHF
Country	Switzerland
Country code	CH
Earnings date	2027-02-25
Employees	1,810
Employees change	-73
Employees growth	-3.88%
Enterprise value	CHF 77.6M
Exchange	SIX Swiss Exchange
Financial currency	CHF
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1941
Industry	Apparel Manufacturing
Is primary listing	Yes
ISIN number	CH0126639464
Last earnings date	2026-07-24
Last refreshed	2026-11-03
Last stock split date	2025-04-14
Last stock split type	Forward
Market cap	CHF 97.6M
Next earnings date	2027-02-25
Price	CHF 13.96
Price currency	CHF
Sector	Consumer Discretionary
SIC code	2340
Stock price date	2026-11-03
Symbol	swx/CALN
Website	https://www.calidagroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	16.39x
Average P/E ratio (5Y)	12.07x
Earnings yield	9.13%
EV/Earnings	8.54x
EV/EBIT	11.46x
EV/EBITDA	3.95x
EV/FCF	3.94x
EV/Sales	0.37x
FCF / EV yield	25.35%
FCF yield	20.16%
Forward P/E	9.73x
Graham number	15.67471
Graham upside	12.44%
Lynch fair value	CHF 6.37
Lynch upside	-54.29%
P/(FCF - SBC) ratio	4.98x
P/(OCF - SBC) ratio	4.41x
P/B ratio	1.55x
P/E ratio	10.95x
P/FCF ratio	4.96x
P/OCF ratio	4.39x
P/S ratio	0.47x
Price / tangible book value	1.64x
Price/EBITDA ratio	9.46x
Sector forward P/E	22.07x
Sector P/E	35x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	3.25%
EBITDA margin	4.95%
Effective tax rate	14.98%
FCF margin	9.45%
Gross margin	75.62%
Operating margin	3.25%
Pretax margin	3.5%
Profit margin	4.37%
Profit per employee	CHF 5,013
Profitable years	1
Revenue per employee	CHF 114,820
ROA	3.1%
ROA (5Y)	3%
ROCE	9.84%
ROE	8.24%
ROE (5Y)	0.29%
ROIC	13.39%
ROIC (5Y)	5.92%
SBC / revenue	0.04%
Tax / revenue	0.52%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-37.51%
EPS growth 10Y	-5.53%
EPS growth 5Y	-13.48%
EPS growth years	2
FCF growth	94.18%
FCF growth 3Y	408.91%
FCF growth 5Y	-18.3%
Gross profit growth	-1.92%
Gross profit growth 3Y	-9.68%
Gross profit growth 5Y	-3.1%
Net income growth	-37.32%
Net income growth 5Y	-16.36%
Net income growth years	2
OCF growth	79.36%
OCF growth 10Y	2.14%
OCF growth 3Y	33.94%
OCF growth 5Y	-17.87%
Operating income growth	3.99%
Operating income growth 3Y	-20.5%
Operating income growth 5Y	-25.56%
Revenue growth	-5.77%
Revenue growth (Q)	-7.93%
Revenue growth (QoQ)	-16.76%
Revenue growth 10Y	-5.6%
Revenue growth 3Y	-8.31%
Revenue growth 5Y	-6.33%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CHF -2.5M
Depreciation and amortization	CHF 3.5M
EBIT	CHF 6.8M
EBITDA	CHF 10.3M
EPS	CHF 1.27
FCF per share	CHF 2.81
Financing cash flow	CHF -12.2M
Free cash flow	CHF 19.6M
Free cash flow minus SBC	CHF 19.5M
Gross profit	CHF 157.2M
Income taxes	CHF 1.1M
Investing cash flow	CHF -2.4M
Net borrowing	CHF -9.5M
Net cash flow	CHF 7.1M
Net income	CHF 9.1M
Operating cash flow minus SBC	CHF 22.1M
Operating income	CHF 6.8M
Revenue	CHF 207.8M
Stock-based compensation	CHF 92,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	5.5
Book value per share	CHF 8.57
Debt / equity	0
Interest coverage	7.16
Long-term assets	CHF 23.1M
Long-term liabilities	CHF 5.8M
Net cash (debt)	CHF 20M
Net cash / market cap	20.48%
Net debt / EBITDA	-1.94
Net debt / equity	-0.32
Net debt / FCF	-1.02
Piotroski F-Score	7
Property, plant and equipment	CHF 15M
Shareholders' equity	CHF 62.9M
Tangible book value	CHF 59.5M
Tangible book value per share	CHF 8.11
Total assets	CHF 106.7M
Total cash	CHF 20M
Total debt	CHF 0
Total liabilities	CHF 43.8M
WACC	7.88%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.52
Current assets	CHF 83.6M
Current liabilities	CHF 38M
Current ratio	2.2
Inventory turnover	1.1
Net working capital	CHF 25.6M
Quick ratio	0.77
Working capital	CHF 45.6M
Working capital turnover	5.6

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.5%
Dividend growth	38.89%
Dividend growth (10Y)	-4.4%
Dividend growth (3Y)	-39.47%
Dividend growth (5Y)	-30.74%
Dividend growth years	0
Dividend payment date	2026-04-23
Dividend payment years	6
Dividend payout frequency	Annual
Dividend per share	CHF 0.25
Dividend yield	1.79%
Ex-dividend date	2026-04-21
FCF payout ratio	8.9%
Last dividend	CHF 0.25
Payout ratio	19.25%
Shareholder yield	1.29%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-59.95%
10Y return CAGR	-6.85%
10Y total return	-50.83%
150-day SMA	CHF 15.70
15Y price change	-44.94%
15Y return CAGR	-1.74%
15Y total return	-23.14%
1D price change	0.14%
1M price change	-1.42%
1M total return	-1.42%
1W price change	2.81%
1W total return	2.81%
1Y price change	2.21%
1Y return CAGR	3.79%
1Y total return	3.79%
20-day SMA	CHF 13.73
200-day SMA	CHF 14.86
20Y price change	-43.29%
20Y return CAGR	-0.64%
20Y total return	-12.14%
3M price change	-9.27%
3M total return	-9.27%
3Y price change	-47.78%
3Y return CAGR	-18.18%
3Y total return	-45.24%
50-day SMA	CHF 13.77
50-day SMA vs 200-day SMA	50under200
52-week high	CHF 20.40
52-week high date	2026-06-30
52-week low	CHF 11.24
52-week low date	2025-12-22
5Y price change	-70.95%
5Y return CAGR	-20.42%
5Y total return	-68.08%
6M price change	-11.46%
6M total return	-11.46%
All-time high	CHF 57.84
All-time high date	2022-02-10
All-time low	CHF 5.88
All-time low date	2002-06-14
Average true range (ATR)	CHF 0.51
Average volume	12.5K
Beta (1Y)	0.44
Beta (2Y)	0.44
Beta (5Y)	0.66
Change from 52-week high	-31.57%
Change from 52-week low	24.2%
Change from all-time high	-75.97%
Change from all-time low	136.31%
Change from open	-0.29%
Day's gap	0.43%
Dollar volume	CHF 50,521
High price	CHF 14.16
Low price	CHF 13.80
Monthly RSI	39.38
Open price	CHF 14.00
Position in 52-week range	44.44%
Previous close	CHF 13.94
Price vs 150-day SMA	-11.44%
Price vs 20-day SMA	1.21%
Price vs 200-day SMA	-6.45%
Price vs 50-day SMA	0.97%
Relative volume	0.29
RSI	51.67
Sharpe ratio	0.15
Sharpe ratio (3Y)	-0.44
Sharpe ratio (5Y)	-0.59
Sortino ratio	0.4
Sortino ratio (3Y)	-0.48
Sortino ratio (5Y)	-0.69
Volume	3.6K
Weekly RSI	44.98
YTD price change	16.81%
YTD total return	18.62%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares change (QoQ)	6.28%
Shares change (YoY)	0.5%
Shares held by institutions	14.45%
Shares outstanding	7M

Deeper analysis on SWX/CALN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SWX/CALN report

Is a complete SWX/CALN research report available?

No complete published report is available for swx/CALN (SWX/CALN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SWX/CALN (SWX/CALN)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/CALN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/CALN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SWX/CALN

Frequently asked questions