Carel Industries SpA (IT:CRL)
:CRL
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CRL Stock Chart & Stats
€26.80
-€0.14(-0.76%)
At close: 4:00 PM EST
€26.80
-€0.14(-0.76%)
Day’s Range― - ―
52-Week Range€19.60 - €32.90
Previous CloseN/A
Volume63.72K
Average Volume (3M)60.26K
Market Cap
€3.34B
Enterprise Value€3.49B
Total Cash (Recent Filing)€130.90M
Total Debt (Recent Filing)€106.60M
Price to Earnings (P/E)40.4
Beta1.12
Next Earnings
Aug 04, 2026EPS Estimate
0.19Next Dividend Ex-DateN/A
Dividend Yield0.67%
Share Statistics
EPS (TTM)0.72
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
€33.70Price Target Upside25.75% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.72
Revenue Forecast (FY)€706.04M
Bulls Say, Bears Say
Bulls Say
Improving Leverage And Capital BaseSustained deleveraging and rising equity strengthen financial flexibility and reduce refinancing risk. A lower debt/equity ratio and a larger capital base support capex, R&D or acquisitions, and cushion cyclical downturns, improving long-term resilience.
Consistent Profitability And ReturnsSolid operating and net margins with a mid-teens ROE indicate durable earnings power and efficient capital deployment. Steady profitability supports reinvestment, debt paydown and product development, underpinning sustainable cash generation over the medium term.
Strong Free Cash Flow GenerationHigh FCF and ~90% conversion of net income to free cash flow provide durable internal funding for dividends, reinvestment and debt reduction. Reliable FCF enhances strategic optionality and reduces need for external financing across business cycles.
Bears Say
Uneven Revenue TrajectoryChoppy top-line growth weakens predictability for planning and investment, making capacity and inventory decisions harder. Inconsistent revenue trends raise execution risk, complicate multi-period forecasting, and can magnify the effect of cost swings on profits.
Material Margin VolatilityLarge swings in gross and operating margins signal sensitivity to product mix, input costs or pricing. Persistent margin variability undermines earnings visibility, complicates strategic pricing and investment decisions, and can erode stakeholder confidence over time.
Operating Cash Coverage Below 1.0OCF covering less than reported earnings indicates timing and working-capital volatility. This raises the risk of temporary liquidity strain in downturns, may force short-term financing, and reduces the predictability of cash available for strategic uses.
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 €3.34B.
When is Carel Industries SpA’s upcoming earnings report date?
Carel Industries SpA’s upcoming earnings report date is Aug 04, 2026 which is in 52 days.
How were Carel Industries SpA’s earnings last quarter?
Carel Industries SpA released its earnings results on May 14, 2026. The company reported €0.16 earnings per share for the quarter, beating the consensus estimate of €0.15 by €0.01.
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 0.67%. See more information on Carel Industries SpA dividends here
What is Carel Industries SpA’s EPS estimate?
Carel Industries SpA’s EPS estimate is 0.19.
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 €0.16 in its last earnings report, beating expectations of €0.15. Following the earnings report the stock price went up 6.262%.
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., along with its affiliated companies, specializes in the design, manufacturing, marketing, and global distribution of advanced control and humidification solutions. These offerings cater to the commercial, industrial, and residential sectors for heating, ventilation, and air-conditioning (HVAC), as well as refrigeration markets across Europe, the Middle East, Africa, North America, South America, and the Asia Pacific region. The company's extensive product portfolio encompasses programmable controllers, various room and unit terminals, parametric controls tailored for HVAC and refrigeration, both isothermal and adiabatic humidifiers, water treatment systems, and a suite of IoT-enabled digital services. Furthermore, they provide remote management and monitoring platforms, connectivity devices, a range of sensors and protection systems, specialized products for food retail, electronic expansion valves and their drivers, speed controllers and inverters, and power solutions, alongside comprehensive temperature, humidity, and pressure control technologies. Complementing its product offerings, Carel provides robust technical support, field services, digital assistance, repair facilities, and genuine spare parts. Established in 1973, Carel Industries S.p.A. maintains its headquarters in Brugine, Italy.
CRL Stock 12 Month Forecast
Average Price Target
€33.70
▲(25.75% Upside)
Technical Analysis
Options Prices
Currently, No data available
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