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Carel Industries SpA (CIG) Stock Price & Analysis

CIG Stock Chart & Stats

€26.70-€0.20(-0.74%)
At close: 5:30 PM GMT+1
EUR 25EUR 26EUR 27EUR 2830 Jul14 Aug26 Aug14 Sep21 Sep26 Oct
Day’s Range
EUR 26.65 - EUR 27.00
52-Week Range
EUR 19.16 - EUR 33.25
Previous Close
EUR 26.90
Volume
0
Average Volume (3M)
39
Market Cap
EUR 3.05B
Enterprise Value
EUR 3.57B
Total Cash (Recent Filing)
EUR 126.29M
Total Debt (Recent Filing)
EUR 119.24M
Price to Earnings (P/E)
33.0
Beta
1.44
Next Earnings
Nov 12, 2026 (Est.)
EPS Estimate
0.21
Next Dividend Ex-Date
N/A
Dividend Yield
0.70%

Bulls Say, Bears Say

Bulls Say

Revenue And Profitability

Carel combines continued top-line expansion with healthy operating and net profitability. These margins provide internal funding for product development, customer support and connected solutions, while supporting resilience if HVAC/R demand becomes uneven over the next several quarters.

Conservative Balance Sheet

Low leverage and a steadily larger equity base give Carel meaningful financial flexibility. The company is better positioned to sustain investment, absorb demand volatility and pursue growth without relying heavily on refinancing or taking on substantial additional debt.

Positive Cash Generation

Positive free cash flow that broadly tracks earnings indicates that reported profitability is converting into usable financial resources. This supports reinvestment in controls, humidification and digital offerings while also strengthening the company’s ability to manage its installed base.

Bears Say

Free Cash Flow Decline

Although cash generation remains positive, the year-over-year decline reduces the consistency of internally generated funding. If this pattern persists, Carel may have less flexibility for investment, shareholder returns or balance-sheet strengthening even while accounting earnings remain solid.

Cash Conversion Pressure

Moderate operating cash flow coverage suggests that earnings are not converting into operating cash as efficiently as in the previous period. Persistent conversion pressure could constrain funding capacity and make results more sensitive to working-capital movements.

Gross Margin Volatility

Volatile gross profitability makes the durability of Carel’s earnings less certain than its operating margin alone suggests. Continued pressure or unfavorable product mix could limit incremental profit from revenue growth and reduce the company’s ability to absorb cost changes.

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 €3.05B.
When is Carel Industries SpA’s upcoming earnings report date?
Carel Industries SpA’s next earnings report is estimated for Nov 12, 2026 (not yet confirmed), which is in 11 days.
How were Carel Industries SpA’s earnings last quarter?
Carel Industries SpA released its earnings results on Aug 04, 2026. The company reported €0.24 earnings per share for the quarter, beating the consensus estimate of €0.19 by €0.05.
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 0.21.
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 €0.24 in its last earnings report, beating expectations of €0.19. Following the earnings report the stock price went up 2.51%.
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