CIG Stock Chart & Stats
€26.30
€0.20(0.77%)
At close: 4:00 PM EDT
€26.30
€0.20(0.77%)
Day’s Range― - ―
52-Week Range€19.16 - €33.25
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
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
Beta1.45
Next Earnings
Aug 04, 2026EPS Estimate
0.19Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.72
Shares Outstanding112,499,200
10 Day Avg. Volume0
30 Day Avg. Volume0
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 Upside28.14% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.73
Revenue Forecast (FY)€712.26M
Bulls Say, Bears Say
Bulls Say
Improved LeverageCarel's materially lower debt-to-equity (≈0.21 TTM vs ~1.02 in 2021) meaningfully strengthens financial flexibility. Lower leverage reduces interest and refinancing risk, supports investment or acquisitions, and improves resilience to cyclical slowdowns over a multi-quarter horizon.
Strong Free Cash Flow ConversionHigh FCF and ~90% conversion of net income signal earnings quality and internal funding capacity. Reliable cash generation supports capex, software platform investment, working-capital needs and shareholder returns without immediate reliance on external financing over the coming months.
Healthy Profitability And ReturnsSustained mid-teens operating margins and a near-18% ROE indicate durable pricing power and efficient capital use. This profitability profile supports reinvestment into product development and connected solutions, underpinning competitive positioning across HVAC/R OEM channels.
Bears Say
Choppy Revenue TrajectoryUneven top-line trends reduce visibility for planning and investment. Choppy revenue makes capacity, R&D prioritization and sales forecasting harder, increasing execution risk over multiple quarters and limiting confidence in steady growth trajectories.
Margin VolatilityMaterial swings in gross and operating margins point to sensitivity to product mix, input costs or pricing pressure. Such volatility undermines predictability of profitability and can compress margins if cost inflation or competitive pricing persists over several quarters.
Working-capital / Cash-timing RiskOperating cash coverage under 1.0 indicates working-capital swings and timing gaps between earnings and cash collection. This can strain liquidity during growth or seasonal cycles, requiring careful management or occasional external funding in the medium term.
Carel Industries SpA News
CIG FAQ
What was Carel Industries SpA’s price range in the past 12 months?
Carel Industries SpA lowest stock price was €19.16 and its highest was €33.25 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 4 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 does not currently pay dividends.
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 1.352%.
Which hedge fund is a major shareholder of Carel Industries SpA?
Currently, no hedge funds are holding shares in DE:CIG
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.
CIG Stock 12 Month Forecast
Average Price Target
€33.70
▲(28.14% Upside)