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1. Company Snapshot

1.a. Company Description

CALIDA Holding AG engages in apparel business in France, Germany, Switzerland, other Europe, Asia, the United States, and internationally.The company operates through three segments: CALIDA, AUBADE, and LAFUMA MOBILIER.It offers underwear, sleepwear, loungewear, knitwear, and swimwear under the CALIDA brand name; and luxury lingerie under the AUBADE brand.


The company also provides clothing and equipment for hiking, travel, and trekking under the LAFUMA Outdoor brand name; and functional equipment for camping, gardening, and leisure under the LAFUMA MOBILIER.It also sells its products through e-shops.The company was founded in 1941 and is headquartered in Sursee, Switzerland.

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1.b. Last Insights on CALN

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1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (1.06%)

6. Segments

Calida

Expected Growth: 1.2%

Calida's 1.2% growth is driven by increasing demand for premium underwear and loungewear, successful expansion into e-commerce, and strategic partnerships with key retailers. Additionally, the company's focus on sustainability and comfort has resonated with environmentally conscious consumers, contributing to its steady growth.

Aubade

Expected Growth: 0.8%

Aubade's 0.8 growth is driven by increasing demand for premium lingerie, successful brand repositioning, and expansion into new markets. CALIDA Holding AG's strategic investments in e-commerce and digital marketing have also contributed to the growth. Additionally, the brand's focus on sustainability and comfort has resonated with consumers, leading to increased sales and market share.

Lafuma Mobilier

Expected Growth: 1.1%

Lafuma Mobilier's 1.1% growth is driven by its strong brand reputation, increasing outdoor leisure activities, and strategic partnerships. CALIDA Holding AG's acquisition has brought operational efficiencies, enabling Lafuma to focus on product innovation and expansion into new markets, such as camping and outdoor furniture.

Cosabella

Expected Growth: 0.9%

Cosabella's 0.9 growth is driven by increasing demand for comfortable and stylish lingerie, successful expansion into new markets, and strategic partnerships. The brand's focus on sustainability, quality, and innovative products resonates with consumers. Additionally, CALIDA Holding AG's strong distribution network and e-commerce platform contribute to Cosabella's growth.

Other

Expected Growth: 0.7%

CALIDA Holding AG's 0.7% growth in 'Other' segment is driven by increasing demand for premium underwear and loungewear, expansion into new markets, and strategic partnerships. Additionally, the company's focus on sustainability and digitalization has improved operational efficiency, contributing to the growth.

7. Detailed Products

Ladies' Nightwear

CALIDA Holding AG offers a wide range of ladies' nightwear, including pyjamas, nightdresses, and loungewear, designed for comfort and style.

Men's Underwear

CALIDA Holding AG provides a variety of men's underwear, including briefs, boxers, and socks, designed for comfort and durability.

Shapewear

CALIDA Holding AG offers a range of shapewear products, including bodysuits, waist cinchers, and leggings, designed to provide comfort and support.

Swimwear

CALIDA Holding AG provides a variety of swimwear products, including swimsuits, bikinis, and swim trunks, designed for comfort and style.

Loungewear

CALIDA Holding AG offers a range of loungewear products, including sweatpants, hoodies, and sweatshirts, designed for comfort and relaxation.

8. CALIDA Holding AG's Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for CALIDA Holding AG is medium, as there are some alternatives available in the market, but they are not very attractive to customers.

Bargaining Power Of Customers

The bargaining power of customers for CALIDA Holding AG is low, as customers have limited options and the company has a strong brand presence.

Bargaining Power Of Suppliers

The bargaining power of suppliers for CALIDA Holding AG is medium, as the company relies on a few large suppliers, but has some negotiating power due to its size.

Threat Of New Entrants

The threat of new entrants for CALIDA Holding AG is high, as the market is attractive and there are low barriers to entry.

Intensity Of Rivalry

The intensity of rivalry for CALIDA Holding AG is high, as the market is highly competitive and there are many established players.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 31.91%
Debt Cost 3.95%
Equity Weight 68.09%
Equity Cost 7.08%
WACC 6.08%
Leverage 46.86%

11. Quality Control: CALIDA Holding AG passed 1 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Van de Velde

A-Score: 6.8/10

Value: 5.9

Growth: 4.2

Quality: 7.4

Yield: 9.4

Momentum: 5.5

Volatility: 8.3

1-Year Total Return ->

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OVS

A-Score: 5.8/10

Value: 6.1

Growth: 5.4

Quality: 3.6

Yield: 5.0

Momentum: 8.5

Volatility: 6.3

1-Year Total Return ->

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Stock-Card
Marimekko

A-Score: 5.7/10

Value: 2.3

Growth: 5.6

Quality: 7.7

Yield: 9.4

Momentum: 4.0

Volatility: 5.3

1-Year Total Return ->

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Stock-Card
H&M

A-Score: 4.9/10

Value: 3.8

Growth: 3.3

Quality: 5.1

Yield: 6.9

Momentum: 5.0

Volatility: 5.3

1-Year Total Return ->

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Stock-Card
Coats

A-Score: 4.0/10

Value: 3.8

Growth: 2.9

Quality: 5.2

Yield: 4.4

Momentum: 2.5

Volatility: 5.3

1-Year Total Return ->

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Stock-Card
Calida

A-Score: 3.4/10

Value: 8.5

Growth: 1.4

Quality: 3.1

Yield: 3.1

Momentum: 0.0

Volatility: 4.0

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

12.0$

Current Price

12$

Potential

-0.00%

Expected Cash-Flows