Calida Holding AG risk profile
46 Elevated one input has moved against it
Measured 1 September 2026 from CALN's filed statements. Recomputed nightly.
46 (Elevated), driven by Competitive position at 62, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 55 | Elevated | Stable | One-year price volatility — 39.3% |
| Operating pressure | 44 | Elevated | Worsening | Operating-margin drift — -4.8 percentage points |
| Cash conversion | 27 | Normal | Worsening | Capital spending against operating cash — 0.23x |
| Leverage and coverage | 9 | Contained | Easing | Current ratio — 1.78x |
| Competitive position | 62 | Stretched | Stable | Revenue-growth gap against peers — -34.5 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Consumer Cyclical companies with a risk reading
Tesla Inc 48Home Depot Inc 46Alibaba Group Holding Ltd 65LVMH Moët Hennessy - Louis Vuitton Société Européenne 41Toyota Motor Corporation 46McDonald`s Corp 31Booking Holdings Inc 22TJX Companies Inc 36Fast Retailing Co., Ltd. 29Starbucks Corp 49PDD Holdings Inc 44Lowe`s Cos. Inc 49
Financials, valuation and price history for Calida Holding AG