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CRL Stock Chart & Stats
€27.10
-€0.35(-1.29%)
At close: 4:00 PM EDT
€27.10
-€0.35(-1.29%)
Day’s Range― - ―
52-Week Range€19.60 - €32.90
Previous CloseN/A
Volume62.43K
Average Volume (3M)60.26K
Market Cap
€3.04B
Enterprise Value€3.57K
Total Cash (Recent Filing)€126.29M
Total Debt (Recent Filing)€119.24M
Price to Earnings (P/E)32.9
Beta1.18
Next Earnings
Nov 12, 2026EPS Estimate
0.21Next Dividend Ex-DateN/A
Dividend Yield0.72%
Share Statistics
EPS (TTM)0.82
Shares Outstanding112,499,200
10 Day Avg. Volume113,431
30 Day Avg. Volume60,255
Financial Highlights & Ratios
PEG Ratio2.35
Price to Book (P/B)5.83
Price to Sales (P/S)4.42
P/FCF Ratio25.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€35.35Price Target Upside30.44% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.8
Revenue Forecast (FY)€741.92M
Bulls Say, Bears Say
Bulls Say
Steady Revenue Growth And Strong ProfitabilityContinued revenue expansion alongside healthy operating and net margins indicates solid demand and operating effectiveness. These levels provide a durable earnings base for Carel’s HVAC/R controls, humidification and connected-systems businesses.
Conservative Leverage And Strengthening Capital BaseLow leverage reduces financial risk and preserves flexibility for investment, product development or growth initiatives. The expanding equity base also strengthens resilience through industry cycles and supports attractive returns on capital.
Positive Free Cash Flow And Earnings QualityPositive free cash flow broadly aligned with net income suggests that reported profits are converting into usable cash. This supports internal funding of innovation, working capital and shareholder returns without relying heavily on additional debt.
Bears Say
Free Cash Flow Has DeclinedThe reduction in free cash flow weakens the consistency of Carel’s cash-generation profile, even though cash flow remains positive. If sustained, it could constrain internally funded investment or indicate that earnings growth is requiring more capital.
Moderate Operating Cash ConversionModerate operating cash-flow coverage points to working-capital or other conversion pressure behind accounting earnings. Persistent weakness would reduce financial flexibility and make future growth less efficiently funded by operations.
Gross Margin VolatilityVolatile gross margins create uncertainty around the durability of Carel’s profitability, despite strong operating and EBITDA margins. Margin pressure or adverse product mix could limit earnings growth if pricing and cost control do not offset it.
Carel Industries SpA News
CRL FAQ
What was Carel Industries SpA’s price range in the past 12 months?
Carel Industries SpA lowest stock price was €19.60 and its highest was €32.90 in the past 12 months.
What is Carel Industries SpA’s market cap?
Carel Industries SpA’s market cap is €3.04B.
When is Carel Industries SpA’s upcoming earnings report date?
Carel Industries SpA’s upcoming earnings report date is Nov 12, 2026 which is in 81 days.
How were Carel Industries SpA’s earnings last quarter?
Carel Industries SpA released its earnings results on Aug 04, 2026. The company reported €0.24 earnings per share for the quarter, beating the consensus estimate of €0.19 by €0.05.
Is Carel Industries SpA overvalued?
According to Wall Street analysts Carel Industries SpA’s price is currently Undervalued.
Does Carel Industries SpA pay dividends?
Carel Industries SpA pays a Annually dividend of €0.195 which represents an annual dividend yield of 0.72%. See more information on Carel Industries SpA dividends here
What is Carel Industries SpA’s EPS estimate?
Carel Industries SpA’s EPS estimate is 0.21.
How many shares outstanding does Carel Industries SpA have?
Carel Industries SpA has 112,499,200 shares outstanding.
What happened to Carel Industries SpA’s price movement after its last earnings report?
Carel Industries SpA reported an EPS of €0.24 in its last earnings report, beating expectations of €0.19. Following the earnings report the stock price went up 4.044%.
Which hedge fund is a major shareholder of Carel Industries SpA?
Currently, no hedge funds are holding shares in IT:CRL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Carel Industries SpA
Carel Industries S.p.A., together with its subsidiaries, designs, manufactures, markets, and distributes control and humidification solutions in Europe, the Middle East, Africa, North America, South America, and the Asia Pacific. The company offers programmable controls; terminals; specialized controls for heating, ventilation, and air-conditioning (HVAC); specialized controls for food retail and refrigeration; steam and adiabatic humidifiers; Reverse osmosis water treatment systems; IoT digital services; remote management, supervision, and monitoring systems; connectivity products; sensors and protection devices; electronic expansion valves; temperature, humidity, and pressure controls; speed controllers and inverters for electric motors; electrical panels and power solutions; and obsolete products for system solutions and unit control applications. It also provides technical support, field, digital, and repair services, as well as spare parts. The company serves residential, industrial, and commercial segments in the HVAC market, as well as food retail and food service segments of the refrigeration market. The company was founded in 1973 and is headquartered in Brugine, Italy.
CRL Stock 12 Month Forecast
Average Price Target
€35.35
▲(30.44% Upside)