Carel Industries SpA (IT:CRL)
:CRL
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Carel Industries SpA
(CRL)
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Rating:63Neutral
Price Target:
€27.00
▲(0.75% Upside)
Action:DowngradedDate:03/12/26
The score is supported primarily by solid financial performance, especially stronger balance-sheet leverage and steady margins. It is held back by expensive valuation (high P/E and low yield) and a mixed technical setup with negative MACD and the stock below longer-term moving averages.
Positive Factors
Materially improved leverage
Debt-to-equity falling to about 0.26x materially lowers financial risk and interest burden, giving management durable balance-sheet flexibility. This supports capital spending, acquisitions or R&D without stressing liquidity, improving resilience through industry cycles over the next several quarters.
Negative Factors
Weaker revenue growth trend
A slowdown in top-line growth that persisted into 2024 and only modestly rebounded in 2025 suggests demand or market-share headwinds. Slower revenue expansion limits operating leverage and constrains the company’s ability to convert scale into stronger margin or investment capacity in the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Materially improved leverage
Debt-to-equity falling to about 0.26x materially lowers financial risk and interest burden, giving management durable balance-sheet flexibility. This supports capital spending, acquisitions or R&D without stressing liquidity, improving resilience through industry cycles over the next several quarters.
Read all positive factors
Carel Industries SpA (CRL) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€2.90B
Dividend Yield0.67%
Average Volume (3M)60.26K
Price to Earnings (P/E)22.4
Beta (1Y)1.13
Revenue Growth8.73%
EPS Growth16.25%
CountryIT
Employees2,228
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)0.28
Shares Outstanding112,499,210
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
€27.80Price Target Upside3.73% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.68
Revenue Forecast (FY)€687.52M
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 for the commercial, industrial, and residential heating, ventilation, and air-conditioning (HVAC); and re...
How the Company Makes Money
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Carel Industries SpA Financial Statement Overview
Summary
Income Statement
73
Positive
Balance Sheet
78
Positive
Cash Flow
69
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 629.03M | 578.54M | 650.25M | 548.97M | 426.20M |
| Gross Profit | 81.06M | 263.97M | 170.14M | 230.60M | 186.28M |
| EBITDA | 124.08M | 104.87M | 136.72M | 108.41M | 83.85M |
| Net Income | 73.64M | 62.64M | 70.94M | 62.12M | 49.06M |
Balance Sheet | |||||
| Total Assets | 868.01M | 851.02M | 920.40M | 640.46M | 507.80M |
| Cash, Cash Equivalents and Short-Term Investments | 143.76M | 102.41M | 157.17M | 107.49M | 100.63M |
| Total Debt | 125.33M | 151.60M | 185.85M | 195.32M | 157.44M |
| Total Liabilities | 385.06M | 409.49M | 524.23M | 419.22M | 337.92M |
| Stockholders Equity | 477.24M | 434.94M | 376.42M | 205.38M | 154.95M |
Cash Flow | |||||
| Free Cash Flow | 108.58M | 63.90M | 74.62M | 42.61M | 35.48M |
| Operating Cash Flow | 121.64M | 85.38M | 102.03M | 69.41M | 54.12M |
| Investing Cash Flow | -43.93M | -27.65M | -197.00M | -79.66M | -41.78M |
| Financing Cash Flow | -52.12M | -111.94M | 153.53M | 6.21M | -18.98M |
Carel Industries SpA Technical Analysis
Positive
26.80
Price Trends
22.35
Positive
23.13
Positive
23.16
Positive
Market Momentum
1.26
Negative
77.56
Negative
96.01
Negative
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 above the 20-day moving average (MA) of 23.31, above the 50-day MA of 22.35, and above the 200-day MA of 23.16, indicating a bullish trend. The MACD of 1.26 indicates Negative momentum. The RSI at 77.56 is Negative, neither overbought nor oversold. The STOCH value of 96.01 is Negative, 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 | €1.22B | 24.86 | 21.53% | 2.75% | 6.33% | 9.46% | |
69 Neutral | €3.85B | 23.93 | 10.16% | 0.72% | -0.37% | -7.95% | |
68 Neutral | €1.30B | 21.21 | ― | 1.80% | -5.17% | -8.78% | |
63 Neutral | €2.90B | 22.43 | 15.31% | 0.67% | 8.73% | 16.25% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | €4.19B | 14.26 | ― | 3.23% | ― | ― |
* Technology Sector Average
IT:CRL
Carel Industries SpA
26.00
8.47
48.28%
IT:CMB
Cembre SPA
72.90
27.20
59.51%
IT:ELC
Elica S.p.A.
1.35
0.06
4.73%
IT:BRE
Brembo SPA
8.20
0.29
3.65%
IT:IP
Interpump Group SPA
36.64
6.90
23.21%
IT:COM
Comer Industries SpA
45.70
17.60
62.63%
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.