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STOCKS

Carel Industries SpA (DE:CIG)

FRANKFURT:CIG

CIG

Carel Industries SpA

RESEARCH TOOLSreports

Carel Industries SpA (CIG) Ratios

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Carel Industries SpA Ratios

DE:CIG's free cash flow for Q3 2025 was €―. For the 2025 fiscal year, DE:CIG's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.58	1.88	1.69	1.65	1.62
Quick Ratio	1.13	1.34	1.21	1.12	1.14
Cash Ratio	0.49	0.57	0.66	0.48	0.60
Solvency Ratio	0.25	0.25	0.20	0.21	0.21
Operating Cash Flow Ratio	0.55	0.50	0.43	0.35	0.33
Short-Term Operating Cash Flow Coverage	2.49	2.37	3.03	0.88	0.88
Net Current Asset Value	€ -74.48M	€ -84.49M	€ -128.08M	€ -89.05M	€ -67.78M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.18	0.20	0.24	0.31
Debt-to-Equity Ratio	0.33	0.35	0.49	0.76	1.02
Debt-to-Capital Ratio	0.25	0.26	0.33	0.43	0.50
Long-Term Debt-to-Capital Ratio	0.13	0.16	0.24	0.31	0.31
Financial Leverage Ratio	1.96	1.96	2.45	3.12	3.28
Debt Service Coverage Ratio	1.86	1.88	2.65	1.11	1.11
Interest Coverage Ratio	15.21	6.10	9.68	34.09	32.94
Debt to Market Cap	0.04	0.06	0.06	0.07	0.05
Interest Debt Per Share	1.31	1.45	1.95	1.54	1.55
Net Debt to EBITDA	0.37	0.50	0.23	0.55	0.69
Profitability Margins
Gross Profit Margin	46.54%	45.63%	43.86%	42.01%	43.71%
EBIT Margin	11.63%	11.50%	15.99%	15.66%	14.78%
EBITDA Margin	18.53%	18.13%	21.03%	19.75%	19.20%
Operating Profit Margin	11.63%	11.50%	16.06%	15.90%	15.12%
Pretax Profit Margin	13.07%	13.78%	14.33%	15.19%	14.33%
Net Profit Margin	10.34%	10.83%	10.91%	11.32%	11.51%
Continuous Operations Profit Margin	10.36%	10.93%	11.45%	11.37%	11.40%
Net Income Per EBT	79.09%	78.57%	76.11%	74.49%	80.35%
EBT Per EBIT	112.40%	119.85%	89.28%	95.52%	94.72%
Return on Assets (ROA)	7.29%	7.36%	7.71%	9.70%	9.66%
Return on Equity (ROE)	14.33%	14.40%	18.85%	30.25%	31.66%
Return on Capital Employed (ROCE)	10.92%	9.80%	15.22%	19.81%	18.88%
Return on Invested Capital (ROIC)	8.01%	7.32%	11.49%	12.93%	12.75%
Return on Tangible Assets	13.03%	13.29%	13.21%	13.54%	13.14%
Earnings Yield	2.21%	3.02%	2.83%	2.65%	1.85%
Efficiency Ratios
Receivables Turnover	4.98	5.81	6.42	5.86	5.72
Payables Turnover	4.74	5.02	4.87	4.13	3.61
Inventory Turnover	3.38	3.37	3.27	2.99	2.98
Fixed Asset Turnover	5.21	4.70	5.53	5.00	5.05
Asset Turnover	0.71	0.68	0.71	0.86	0.84
Working Capital Turnover Ratio	4.27	3.68	4.45	4.69	3.96
Cash Conversion Cycle	104.13	98.43	93.49	95.75	85.27
Days of Sales Outstanding	73.23	62.84	56.86	62.29	63.76
Days of Inventory Outstanding	107.92	108.33	111.55	121.94	122.59
Days of Payables Outstanding	77.02	72.74	74.92	88.48	101.08
Operating Cycle	181.15	171.17	168.41	184.23	186.35
Cash Flow Ratios
Operating Cash Flow Per Share	1.02	0.76	1.01	0.68	0.53
Free Cash Flow Per Share	0.86	0.57	0.74	0.42	0.34
CapEx Per Share	0.15	0.19	0.27	0.26	0.18
Free Cash Flow to Operating Cash Flow	0.85	0.75	0.73	0.61	0.66
Dividend Paid and CapEx Coverage Ratio	3.18	1.99	2.25	1.66	1.77
Capital Expenditure Coverage Ratio	6.59	3.98	3.72	2.59	2.90
Operating Cash Flow Coverage Ratio	0.80	0.56	0.55	0.45	0.34
Operating Cash Flow to Sales Ratio	0.19	0.15	0.16	0.13	0.13
Free Cash Flow Yield	3.49%	3.08%	2.98%	1.82%	1.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.20	33.11	35.32	37.68	54.17
Price-to-Sales (P/S) Ratio	4.67	3.58	3.85	4.26	6.24
Price-to-Book (P/B) Ratio	6.46	4.77	6.66	11.40	17.15
Price-to-Free Cash Flow (P/FCF) Ratio	28.63	32.45	33.58	54.93	74.91
Price-to-Operating Cash Flow Ratio	24.28	24.29	24.56	33.72	49.10
Price-to-Earnings Growth (PEG) Ratio	4.52	-1.66	2.39	1.39	1.32
Price-to-Fair Value	6.46	4.77	6.66	11.40	17.15
Enterprise Value Multiple	25.59	20.28	18.56	22.14	33.17
Enterprise Value	2.81B	2.13B	2.54B	2.40B	2.71B
EV to EBITDA	25.59	20.28	18.56	22.14	33.17
EV to Sales	4.74	3.68	3.90	4.37	6.37
EV to Free Cash Flow	29.05	33.27	34.00	56.31	76.51
EV to Operating Cash Flow	24.64	24.90	24.87	34.57	50.15
Tangible Book Value Per Share	0.58	0.55	0.13	0.39	0.34
Shareholders’ Equity Per Share	3.82	3.89	3.73	2.00	1.51
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.20	0.22	0.20
Revenue Per Share	5.28	5.17	6.44	5.35	4.14
Net Income Per Share	0.55	0.56	0.70	0.61	0.48
Tax Burden	0.79	0.79	0.76	0.74	0.80
Interest Burden	1.12	1.20	0.90	0.97	0.97
Research & Development to Revenue	0.05	0.06	0.04	0.04	0.04
SG&A to Revenue	0.21	0.03	0.24	0.07	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.86	1.36	1.44	1.07	1.10

Currency in EUR