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Carel Industries SpA (IT:CRL)
:CRL
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Carel Industries SpA (CRL) AI Stock Analysis

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IT:CRL

Carel Industries SpA

(CRL)

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Neutral 64 (OpenAI - 5.2)
Rating:64Neutral
Price Target:
€30.00
▲(10.70% Upside)
Action:Reiterated
Date:08/07/26
The score is primarily supported by solid financial performance (healthy margins, low leverage, and positive free cash flow). It is held back by a relatively expensive valuation (high P/E and low yield) and a mixed technical picture (negative MACD and only neutral RSI despite longer-term price strength).
Positive Factors
Integrated HVAC/R product portfolio
Carel's broad hardware and software product set — controllers, sensors, valves, humidifiers and connectivity platforms — drives durable OEM design‑ins and installer relationships. This creates recurring aftermarket and services revenue, embeds the company in systems and raises customer switching costs over multiple years.
Negative Factors
Declining free cash flow
An almost 20% drop in TTM free cash flow and only moderate cash conversion signal operating cash volatility, likely from working capital or timing issues. This reduces optionality for sustained buybacks, larger acquisitions or accelerated product investment if the trend persists over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated HVAC/R product portfolio
Carel's broad hardware and software product set — controllers, sensors, valves, humidifiers and connectivity platforms — drives durable OEM design‑ins and installer relationships. This creates recurring aftermarket and services revenue, embeds the company in systems and raises customer switching costs over multiple years.
Read all positive factors

Carel Industries SpA (CRL) vs. iShares MSCI Italy ETF (EWI)

Carel Industries SpA Business Overview & Revenue Model

Company Description
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 offer...
How the Company Makes Money
Carel makes money primarily by selling hardware and integrated solutions used by HVAC/R equipment manufacturers and installers to control, monitor and optimize climate and refrigeration systems. Its key revenue streams are: (1) sales of electronic...

Carel Industries SpA Financial Statement Overview

Summary
Overall financials are solid: steady TTM revenue growth (+6.2%), healthy profitability (TTM net margin ~13.4%, operating margin ~15.3%, EBITDA margin ~21.4%), and conservative leverage (debt-to-equity ~0.24) with attractive ROE (~19%). Offsetting factors are gross margin volatility and a notable TTM free-cash-flow decline (~-18.2%) with moderate cash conversion (operating cash flow coverage ~0.41).
Income Statement
74
Positive
Balance Sheet
81
Very Positive
Cash Flow
67
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue692.98M629.03M578.54M650.25M548.97M426.20M
Gross Profit104.51M151.77M263.97M170.14M230.60M186.28M
EBITDA148.05M119.53M104.87M136.72M108.41M83.85M
Net Income92.84M73.64M62.64M70.94M62.12M49.06M
Balance Sheet
Total Assets899.63M868.01M851.02M920.40M640.46M507.80M
Cash, Cash Equivalents and Short-Term Investments126.29M143.76M102.41M157.17M107.49M100.63M
Total Debt119.24M125.33M151.60M185.85M195.32M157.44M
Total Liabilities386.98M385.06M409.49M524.23M419.22M337.92M
Stockholders Equity506.85M477.24M434.94M376.42M205.38M154.95M
Cash Flow
Free Cash Flow89.08M108.58M63.90M74.62M42.61M35.48M
Operating Cash Flow102.56M121.64M85.38M102.03M69.41M54.12M
Investing Cash Flow-39.27M-43.93M-27.65M-197.00M-79.66M-41.78M
Financing Cash Flow-55.61M-52.12M-111.94M153.53M6.21M-18.98M

Carel Industries SpA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
€3.10B33.6617.70%0.72%16.82%49.68%
64
Neutral
€164.57M17.169.43%3.93%2.73%-16.89%
62
Neutral
€460.92M231.00-0.27%8.45%96.85%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
61
Neutral
€19.77B94.8122.07%196.86%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IT:CRL
Carel Industries SpA
27.60
2.12
8.31%
IT:GE
Gefran SPA
11.45
1.29
12.67%
IT:IOT
SECO S.p.A.
3.47
1.05
43.78%
IT:TPRO
Technoprobe S.p.A.
30.34
24.06
383.12%
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.Date of analysis: Aug 07, 2026