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Total Valuation
Carel Industries SpA has a market cap or net worth of €3.48B. The enterprise value is €3.36B.
Market Cap€3.48B
Enterprise Value€3.36B
Share Statistics
Carel Industries SpA has 112,499,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,499,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Carel Industries SpA’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.61%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.61%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee36.54K
Profits Per Employee4.28K
Employee Count17,213
Asset Turnover0.72
Inventory Turnover5.39
Valuation Ratios
The current PE Ratio of Carel Industries SpA is 42.8. Carel Industries SpA’s PEG ratio is 2.35.
PE Ratio42.8
PS Ratio4.42
PB Ratio5.83
Price to Fair Value5.83
Price to FCF25.62
Price to Operating Cash Flow28.21
PEG Ratio2.35
Income Statement
In the last 12 months, Carel Industries SpA had revenue of 629.03M and earned 73.64M in profits. Earnings per share was 0.65.
Revenue629.03M
Gross Profit151.77M
Operating Income77.42M
Pretax Income95.18M
Net Income73.64M
EBITDA119.53M
Earnings Per Share (EPS)0.65
Cash Flow
In the last 12 months, operating cash flow was 121.63M and capital expenditures -12.70M, giving a free cash flow of 108.92M billion.
Operating Cash Flow121.63M
Free Cash Flow108.92M
Free Cash Flow per Share0.97
Dividends & Yields
Carel Industries SpA pays an annual dividend of €0.195, resulting in a dividend yield of 0.67%
Dividend Per Share€0.195
Dividend Yield0.67%
Payout Ratio28.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change37.67%
50-Day Moving Average29.36
200-Day Moving Average24.49
Relative Strength Index (RSI)56.44
Average Volume (3m)60.26K
Important Dates
Carel Industries SpA upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Carel Industries SpA as a current ratio of 1.70, with Debt / Equity ratio of 21.35%
Current Ratio1.70
Quick Ratio1.29
Debt to Market Cap0.03
Net Debt to EBITDA0.03
Interest Coverage Ratio9.60
Taxes
In the past 12 months, Carel Industries SpA has paid 21.50M in taxes.
Income Tax21.50M
Effective Tax Rate0.23
Enterprise Valuation
Carel Industries SpA EV to EBITDA ratio is 23.30, with an EV/FCF ratio of 25.65.
EV to Sales4.43
EV to EBITDA23.30
EV to Free Cash Flow25.65
EV to Operating Cash Flow22.89
Balance Sheet
Carel Industries SpA has €130.90M in cash and marketable securities with €106.60M in debt, giving a net cash position of €24.30M billion.
Cash & Marketable Securities€130.90M
Total Debt€106.60M
Net Cash€24.30M
Net Cash Per Share€0.22
Tangible Book Value Per Share€1.03
Margins
Gross margin is 22.67%, with operating margin of 12.31%, and net profit margin of 11.71%.
Gross Margin22.67%
Operating Margin12.31%
Pretax Margin15.13%
Net Profit Margin11.71%
EBITDA Margin19.00%
EBIT Margin12.31%
Analyst Forecast
The average price target for Carel Industries SpA is €33.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€33.70
Price Target Upside25.75% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast12.60%
EPS Growth Forecast43.84%