Carel Industries SpA (IT:CRL)
:CRL
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Carel Industries SpA
(CRL)
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Rating:69Neutral
Price Target:
€33.00
▲(23.13% Upside)
Action:Downgraded
Date:05/22/26
The score is driven primarily by solid financial performance—stronger balance sheet, healthy margins, and consistent free-cash-flow generation. This is tempered by stretched technicals (overbought signals) and a relatively expensive valuation (high P/E with low dividend yield).
Positive Factors
Improving leverage and capital base
Sustained 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.
Negative Factors
Uneven revenue trajectory
Choppy 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving leverage and capital base
Sustained 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.
Read all positive factors
Carel Industries SpA (CRL) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€3.39B
Dividend Yield0.67%
Average Volume (3M)60.26K
Price to Earnings (P/E)41.1
Beta (1Y)1.12
Revenue Growth12.60%
EPS Growth43.84%
CountryIT
Employees2,228
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
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)€707.91M
Carel Industries SpA Business Overview & Revenue Model
Company Description
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 r...
How the Company Makes Money
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Carel Industries SpA Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
82
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 652.53M | 629.03M | 578.54M | 650.25M | 548.97M | 426.20M |
| Gross Profit | 147.96M | 151.77M | 263.97M | 170.14M | 230.60M | 186.28M |
| EBITDA | 128.42M | 119.53M | 104.87M | 136.72M | 108.41M | 83.85M |
| Net Income | 81.90M | 73.64M | 62.64M | 70.94M | 62.12M | 49.06M |
Balance Sheet | ||||||
| Total Assets | 880.88M | 868.01M | 851.02M | 920.40M | 640.46M | 507.80M |
| Cash, Cash Equivalents and Short-Term Investments | 130.90M | 143.76M | 102.41M | 157.17M | 107.49M | 100.63M |
| Total Debt | 106.60M | 125.33M | 151.60M | 185.85M | 195.32M | 157.44M |
| Total Liabilities | 375.89M | 385.06M | 409.49M | 524.23M | 419.22M | 337.92M |
| Stockholders Equity | 499.29M | 477.24M | 434.94M | 376.42M | 205.38M | 154.95M |
Cash Flow | ||||||
| Free Cash Flow | 108.92M | 108.58M | 63.90M | 74.62M | 42.61M | 35.48M |
| Operating Cash Flow | 121.63M | 121.64M | 85.38M | 102.03M | 69.41M | 54.12M |
| Investing Cash Flow | -29.80M | -43.93M | -27.65M | -197.00M | -79.66M | -41.78M |
| Financing Cash Flow | -72.14M | -52.12M | -111.94M | 153.53M | 6.21M | -18.98M |
Carel Industries SpA Technical Analysis
Positive
26.80
Price Trends
28.34
Positive
25.00
Positive
24.17
Positive
Market Momentum
0.39
Positive
51.43
Neutral
24.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:CRL, the sentiment is Positive. The current price of 26.8 is below the 20-day moving average (MA) of 30.69, below the 50-day MA of 28.34, and above the 200-day MA of 24.17, indicating a neutral trend. The MACD of 0.39 indicates Positive momentum. The RSI at 51.43 is Neutral, neither overbought nor oversold. The STOCH value of 24.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:CRL.
Carel Industries SpA Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | €3.39B | 41.07 | 15.31% | 0.67% | 12.60% | 43.84% | |
66 Neutral | €23.24B | 236.29 | ― | ― | 15.69% | 49.60% | |
64 Neutral | €155.23M | 16.07 | 9.97% | 4.10% | 2.73% | -16.89% | |
62 Neutral | €421.68M | -1,372.56 | -3.24% | ― | 8.45% | 96.85% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
IT:CRL
Carel Industries SpA
29.90
7.41
32.96%
IT:GE
Gefran SPA
10.70
0.83
8.38%
IT:IOT
SECO S.p.A.
3.11
0.77
32.69%
IT:TPRO
Technoprobe S.p.A.
35.98
28.56
384.91%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.