CIG Stock Chart & Stats
€25.70
-€0.14(-0.76%)
At close: 4:00 PM EST
€25.70
-€0.14(-0.76%)
Day’s Range― - ―
52-Week Range€19.16 - €33.25
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€3.13B
Enterprise Value€2.46K
Total Cash (Recent Filing)€130.90M
Total Debt (Recent Filing)€106.60M
Price to Earnings (P/E)37.5
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 Upside31.13% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.72
Revenue Forecast (FY)€712.24M
Bulls Say, Bears Say
Bulls Say
Stronger Balance Sheet / Lower LeverageNet leverage has fallen materially to ~0.21 TTM while equity has increased, providing a stronger capital base. This reduces refinancing and solvency risk, increases financial flexibility for capex or M&A, and supports resilience through industry cycles over the next several months.
High Free Cash Flow ConversionConsistent FCF generation with conversion near 90% of net income demonstrates earnings quality and internal funding capability. Reliable cash conversion supports reinvestment in product development, working-capital needs, and shareholder returns without persistent reliance on external financing.
Healthy Operating And Net MarginsSustained mid-teens operating margins and double-digit net margins reflect structural pricing power and operational efficiency in controls and IoT products. Healthy ROE indicates profitable capital deployment, supporting durable cash generation and reinvestment capacity across 2–6 months.
Bears Say
Uneven Revenue TrajectoryRevenue growth has been inconsistent—down in 2024, then recovery in 2025 and TTM—indicating sensitivity to end-market cycles or order timing. This makes top-line forecasting and capacity planning less reliable, constraining predictable organic growth over the medium term.
Margin Volatility Across PeriodsMaterial swings in gross margin point to exposure to product mix shifts, input-cost variability, or pricing pressure. Such volatility undermines margin predictability and increases the risk that profitability could compress if adverse cost or mix trends persist over the coming quarters.
Working-capital And Cash-timing RiskDespite strong FCF, operating cash flow coverage under 1.0 signals significant working-capital swings or timing gaps between accrual earnings and cash realization. This creates potential short-term liquidity pressure and can limit discretionary spending or amplifies financing needs in weaker months.
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 €3.13B.
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 11 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
▲(31.13% Upside)