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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
€2.91B
Enterprise Value€2.46K
Total Cash (Recent Filing)€130.90M
Total Debt (Recent Filing)€106.60M
Price to Earnings (P/E)37.1
Beta1.19
Next Earnings
Aug 04, 2026EPS Estimate
0.19Next Dividend Ex-DateN/A
Dividend Yield0.73%
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 Upside24.35% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.73
Revenue Forecast (FY)€712.26M
Bulls Say, Bears Say
Bulls Say
Deleveraging & Capital BaseLeverage falling to ~0.21 TTM and a larger equity base materially reduces financial risk and increases flexibility. Over the next 2–6 months this supports disciplined reinvestment, bolt-on M&A or R&D spending while preserving resilience through industry cycles, aided by a ~17.7% ROE.
Strong Profitability & Cash ConversionSustained operating and net margins combined with high free-cash-flow conversion (~90% of net income) indicate durable earnings quality. Reliable FCF supports capex, product development and shareholder returns while cushioning the business against cyclical variability in equipment demand.
Niche Market Position & Integrated OfferingsA focused product set across controls, humidification and connected platforms creates strong customer stickiness with OEMs and installers. Integrated hardware + software offerings and an installed base enable recurring service and upgrade opportunities, supporting steady structural demand.
Bears Say
Uneven Revenue TrajectoryModest 3.7% TTM revenue growth after a down year reflects inconsistent top-line momentum. This unevenness reduces predictability for capacity planning, R&D prioritization and long-term margin assumptions, making multi-quarter forecasting and strategic investments harder to manage.
Margin VolatilityMaterial swings in gross margin across periods point to sensitivity to product mix and input-cost pressures. Persistent margin volatility undermines margin sustainability, complicates long-range profitability planning and increases execution risk when managing pricing, sourcing and product mix decisions.
Working-Capital / Cash Timing RiskOperating cash flow coverage below 1.0 (0.60 TTM) signals working-capital swings and timing mismatches. Even with strong FCF, erratic cash realization can strain liquidity during slower demand or growth investments, potentially forcing short-term financing and constraining consistent capital deployment.
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 €2.91B.
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 3 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 0.73%. 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., 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
€33.70
▲(24.35% Upside)