Consumer Discretionary / Apparel ManufacturingUpdated 2026-05-10 22:07 UTC

SWX/CALN stock hub

SWX/CALN has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

116.3M

SIX Swiss Exchange

Market data

Price

Recent price action with selectable time range.

SWX/CALNSWX/CALN

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In the news

Latest news · SWX/CALN

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.3

P25 n/aP50 n/aP75 n/a

Trailing P/E16.3

P25 n/aP50 n/aP75 n/a

ROE8.4

P25 n/aP50 n/aP75 n/a

ROIC7.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SWX/CALN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

238

Groups with data

Currency

CHF

Showing 238 of 238 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Switzerland
Country code	CH
Employees	1,883
Employees Change	-117%
Employees Change Percent	-5.85
Enterprise value	CHF 120.6M
Exchange	SIX Swiss Exchange
Financial currency	CHF
First seen	2026-05-10
Industry	Apparel Manufacturing
Isin	CH0126639464
Last refreshed	2026-05-10
Market cap	CHF 116.3M
Price	CHF 16.64
Price currency	CHF
Rev Per Employee	114,654.28x
Sector	Consumer Discretionary
Sic	2340
Symbol	swx/CALN
Website	https://www.calidagroup.com

Valuation

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

Metric	Value
Earnings Yield	8.97%
EV Earnings	11.56x
EV/EBIT	12.98x
EV/EBITDA	5.46x
EV/FCF	7.17x
EV/Sales	0.56x
FCF yield	14.46%
Forward P/E	11.32x
P/B ratio	1.21x
P/E ratio	16.34x
P/S ratio	0.54x
PE Ratio10 Y	13.29x
PE Ratio3 Y	8.25x

Profitability

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

Metric	Value
EBIT Margin	4.3%
EBITDA Margin	5.92%
FCF margin	7.79%
Gross margin	71.83%
Gross Profit	CHF 155.1M
Gross Profit Growth	-5%
Gross Profit Growth Q	-4.97%
Gross Profit Growth3 Y	-3.85%
Gross Profit Growth5 Y	-6.17%
Net Income	CHF 10.4M
Net Income Growth	-30.13%
Net Income Growth Q	-34.45%
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Pretax Margin	4.5%
Profit Margin	4.83%
Profit Per Employee	CHF 5,539
Profitable Years	1
ROA	3.36
Roa5y	3
ROCE	7.54
ROE	8.38
Roe5y	0.29
ROIC	7.28
Roic5y	5.92

Growth

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

Metric	Value
Cagr10y	-3.98%
Cagr15y	-1.74%
Cagr1y	6.01%
Cagr20y	0.05%
Cagr3y	-24.37%
Cagr5y	-11.98%
Div CAGR10	-4.4%
Div CAGR3	-39.47%
Div CAGR5	-30.74%
EPS Growth	-20.93
EPS Growth Q	-31.88
EPS Growth Quarters	4
EPS Growth Years	2
FCF Growth	-51.04%
FCF Growth Q	8.09%
FCF Growth3 Y	-22.32%
FCF Growth5 Y	157.32%
OCF Growth	-47.87%
OCF Growth Q	9.2%
OCF Growth10 Y	-6.38%
OCF Growth3 Y	-21.85%
OCF Growth5 Y	15.95%
Revenue Growth	-6.56x
Revenue Growth Q	-5.31x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.16x
Revenue Growth5 Y	-4.35x

Financial strength

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

Metric	Value
Asset Turnover	CHF 1.25
Assets	CHF 170.5M
Cash	CHF 25.1M
Current Assets	CHF 84M
Current Liabilities	CHF 47.2M
Debt	CHF 29.4M
Debt EBITDA	CHF 1.33
Debt Equity	CHF 0.31
Debt FCF	CHF 1.75
Equity	CHF 95.9M
Interest Coverage	8.95
Liabilities	CHF 74.7M
Long Term Assets	CHF 86.6M
Long Term Liabilities	CHF 27.5M
Net Cash	CHF -4.3M
Net Cash By Market Cap	CHF -3.71
Net Debt EBITDA	CHF 0.34
Net Debt Equity	CHF 0.05
Net Debt FCF	CHF 0.26
Tangible Book Value	CHF 75.1M
Tangible Book Value Per Share	CHF 10.75
WACC	6.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.78
Inventory Turnover	1.37
Net Working Capital	CHF 19.9M
Quick ratio	0.82
Working Capital	CHF 36.7M
Working Capital Turnover	CHF 6.95

Dividends and buybacks

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

Metric	Value
Buyback Yield	11.5%
Dividend Growth	38.89%
Dividend Growth Years	0%
Dividend per share	CHF 0.25
Dividend Years	6
Dividend Yield	1.5%
Ex Div Date	2026-04-21
Last Dividend	CHF 0.25
Payout Frequency	Annual
Payout Ratio	11.69%

Performance and technicals

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

Metric	Value
10Y total return	-33.39%
1Y total return	6.01%
200-day SMA	13.34
3Y total return	-56.75%
50-day SMA	13.91
50-day SMA vs 200-day SMA	50over200
5Y total return	-47.17%
All Time High	57.84
All Time High Change	-71.23%
All Time High Date	2022-02-10
All Time Low	5.88
All Time Low Change	182.9%
All Time Low Date	2002-06-14
ATR	0.69
Beta	0.67
Beta1y	0.41
Beta2y	0.42
Ch YTD	39.83
High	16.9
High52	18.5
High52 Date	2025-05-19
High52ch	-10.05%
Low	16.36
Low52	11.24
Low52 Date	2025-12-22
Low52ch	48.04%
Ma50ch	19.61%
Price vs 200-day SMA	24.77%
RSI	62.36
RSI Monthly	42.06
RSI Weekly	69.27
Sharpe ratio	0.23x
Sortino ratio	0.51
Total Return	13%
Tr YTD	42
Tr15y	-23.2%
Tr1m	28.6%
Tr1w	3.48%
Tr3m	39.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CHF 9.3M
Operating Income Growth	165
Operating Income Growth Q	135.6
Operating Income Growth5 Y	-7.12
Operating margin	4.3

Ownership and float

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

Metric	Value
Net Borrowing	-9,414,000
Shares Institutions	13.94%
Shares Out	6,988,453
Shares Qo Q	-1.21%
Shares Yo Y	-11.5%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CHF 16.7M
Average Volume	17,658.4x
Bv Per Share	13.72
CAPEX	CHF -2.5M
Ch10y	-46.46
Ch15y	-44.98
Ch1m	26.64
Ch1w	3.48
Ch1y	4.39
Ch20y	-35.46
Ch3m	37.07
Ch3y	-58.75
Ch5y	-51.92
Ch6m	24.55
Change	0.6%
Change From Open	1.46
Close	16.54
Days Gap	-0.85
Depreciation Amortization	3,485,000
Dollar Volume	166,150.4
Earnings Date	2026-07-24
EBIT	CHF 9.3M
EBITDA	CHF 12.8M
EPS	CHF 1.5
F Score	6
FCF	CHF 16.8M
FCF EV Yield	13.94x
FCF Per Share	CHF 2.41
Financing CF	-11,591,000
Fiscal Year End	December
Founded	1,941
Goodwill	7,688,000
Graham Number	21.52633
Graham Upside	29.36
Income Tax	CHF 2.1M
Investing CF	679,000
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2025-12-31
Last Split Date	2025-04-14
Last Split Type	Forward
Ma150	13.06
Ma150ch	27.4%
Ma20	15.88
Ma20ch	4.82%
Net CF	7,654,000
Next Earnings Date	2026-07-24
Open	16.4
P FCF Ratio	6.92
P OCF Ratio	6.01
Payment Date	2026-04-23
Position In Range	51.85
Ppne	55,111,000
Price Date	2026-05-08
Price EBITDA	CHF 9.1
Ptbv Ratio	1.55
Relative Volume	0.58x
Revenue	215,894,000x
SBC By Revenue	0.04x
Share Based Comp	92,000
Tax By Revenue	0.97x
Tax Rate	21.5%
Tr20y	0.91%
Tr6m	26.48%
Volume	9,985
Z Score	4.07

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SWX/CALN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.5%

$0.25 annual per share

Payout ratio

+11.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-30.7%

0 consecutive years of growth

Total shareholder yield

+13.0%

Next ex-dividend date: 2026-04-21

Performance

SWX/CALN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SWX/CALN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.9%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-11.5%

Negative means the company is buying back shares.

Technical

SWX/CALN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

62.4

Neutral momentum band

Price vs 200-day MA

+24.8%

50/200-day relationship not available

Beta (5Y)

0.67

Less volatile than the market

Sharpe ratio

0.23

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SWX/CALN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current swx/CALN stock rating?

swx/CALN is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full swx/CALN analysis?

The full report lives at /stocks/swx/CALN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for swx/CALN?

The latest report frames swx/CALN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the swx/CALN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.