Carel Industries SpA(DE:CIG)
€25.85+0.40 (+2.99%)
DE:CIG
Carel Industries SpA financials statements
€25.85
At close:+0.40 (+2.99%)
Carel Industries SpA (CIG) Ratios
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Carel Industries SpA Ratios
DE:CIG's free cash flow for Q2 2026 was €8.28M. For the 2026 fiscal year, DE:CIG's free cash flow was decreased by €-3.39M and operating cash flow was €11.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.70 | 1.88 | 1.69 | 1.63 | 1.62 |
| Quick Ratio | 1.29 | 1.34 | 1.21 | 1.10 | 1.14 |
| Cash Ratio | 0.57 | 0.57 | 0.66 | 0.48 | 0.60 |
| Solvency Ratio | 0.30 | 0.25 | 0.20 | 0.21 | 0.21 |
| Operating Cash Flow Ratio | 0.57 | 0.50 | 0.43 | 0.34 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 3.49 | 2.37 | 3.03 | 0.98 | 0.88 |
| Net Current Asset Value | € -20.99M | € -84.49M | € -128.08M | € -89.05M | € -67.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.18 | 0.20 | 0.30 | 0.31 |
| Debt-to-Equity Ratio | 0.26 | 0.35 | 0.49 | 0.95 | 1.02 |
| Debt-to-Capital Ratio | 0.21 | 0.26 | 0.33 | 0.49 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.16 | 0.24 | 0.31 | 0.31 |
| Financial Leverage Ratio | 1.82 | 1.96 | 2.45 | 3.12 | 3.28 |
| Debt Service Coverage Ratio | 2.28 | 1.88 | 2.65 | 1.22 | 1.13 |
| Interest Coverage Ratio | 9.60 | 6.10 | 9.68 | 29.22 | 29.72 |
| Debt to Market Cap | 0.03 | 0.06 | 0.06 | 0.07 | 0.05 |
| Interest Debt Per Share | 1.18 | 1.45 | 1.95 | 1.93 | 1.55 |
| Net Debt to EBITDA | 0.03 | 0.50 | 0.23 | 0.91 | 0.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.13% | 45.63% | 26.17% | 42.01% | 43.71% |
| EBIT Margin | 12.31% | 11.50% | 15.99% | 15.31% | 14.78% |
| EBITDA Margin | 19.00% | 18.13% | 21.03% | 19.75% | 19.67% |
| Operating Profit Margin | 12.31% | 11.50% | 16.06% | 15.90% | 15.12% |
| Pretax Profit Margin | 15.13% | 13.78% | 14.33% | 15.19% | 14.33% |
| Net Profit Margin | 11.71% | 10.83% | 10.91% | 11.32% | 11.51% |
| Continuous Operations Profit Margin | 11.71% | 10.93% | 11.45% | 11.80% | 11.52% |
| Net Income Per EBT | 77.37% | 78.57% | 76.11% | 74.49% | 80.35% |
| EBT Per EBIT | 122.94% | 119.85% | 89.28% | 95.52% | 94.72% |
| Return on Assets (ROA) | 8.48% | 7.36% | 7.71% | 9.70% | 9.66% |
| Return on Equity (ROE) | 15.43% | 14.40% | 18.85% | 30.25% | 31.66% |
| Return on Capital Employed (ROCE) | 11.84% | 9.80% | 15.22% | 19.94% | 18.88% |
| Return on Invested Capital (ROIC) | 8.61% | 7.32% | 11.49% | 13.19% | 12.75% |
| Return on Tangible Assets | 14.68% | 13.29% | 13.21% | 13.54% | 13.14% |
| Earnings Yield | 2.65% | 3.02% | 2.83% | 2.65% | 1.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.48 | 5.81 | 6.42 | 5.26 | 5.28 |
| Payables Turnover | 5.99 | 5.02 | 3.75 | 4.13 | 3.61 |
| Inventory Turnover | 5.39 | 3.37 | 2.52 | 2.99 | 2.98 |
| Fixed Asset Turnover | 5.49 | 4.70 | 5.53 | 5.00 | 5.05 |
| Asset Turnover | 0.72 | 0.68 | 0.71 | 0.86 | 0.84 |
| Working Capital Turnover Ratio | 4.16 | 3.68 | 4.50 | 4.75 | 3.96 |
| Cash Conversion Cycle | 73.39 | 98.43 | 104.39 | 102.84 | 90.59 |
| Days of Sales Outstanding | 66.61 | 62.84 | 56.86 | 69.38 | 69.08 |
| Days of Inventory Outstanding | 67.71 | 108.33 | 144.74 | 121.94 | 122.59 |
| Days of Payables Outstanding | 60.94 | 72.74 | 97.21 | 88.48 | 101.08 |
| Operating Cycle | 134.32 | 171.17 | 201.60 | 191.32 | 191.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.07 | 0.76 | 1.01 | 0.68 | 0.53 |
| Free Cash Flow Per Share | 0.96 | 0.57 | 0.74 | 0.42 | 0.34 |
| Dividend Paid and CapEx Coverage Ratio | 3.85 | 1.99 | 2.25 | 1.66 | 1.77 |
| Capital Expenditure Coverage Ratio | 9.32 | 3.98 | 3.72 | 2.59 | 2.90 |
| Operating Cash Flow Coverage Ratio | 0.97 | 0.56 | 0.55 | 0.36 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.15 | 0.16 | 0.13 | 0.13 |
| Free Cash Flow Yield | 3.90% | 3.08% | 2.98% | 1.82% | 1.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 37.77 | 33.11 | 35.32 | 37.68 | 54.17 |
| Price-to-Sales (P/S) Ratio | 4.42 | 3.58 | 3.85 | 4.26 | 6.24 |
| Price-to-Book (P/B) Ratio | 5.83 | 4.77 | 6.66 | 11.40 | 17.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.62 | 32.45 | 33.58 | 54.93 | 74.91 |
| Price-to-Operating Cash Flow Ratio | 22.87 | 24.29 | 24.56 | 33.72 | 49.10 |
| Price-to-Earnings Growth (PEG) Ratio | 2.35 | -1.66 | 2.39 | 1.39 | 1.32 |
| Enterprise Value Multiple | 23.30 | 20.28 | 18.56 | 22.50 | 32.37 |
| Enterprise Value | 2.78B | 2.13B | 2.54B | 2.44B | 2.71B |
| EV to EBITDA | 23.30 | 20.28 | 18.56 | 22.50 | 32.37 |
| EV to Sales | 4.43 | 3.68 | 3.90 | 4.44 | 6.37 |
| EV to Free Cash Flow | 25.65 | 33.27 | 34.00 | 57.24 | 76.51 |
| EV to Operating Cash Flow | 22.89 | 24.90 | 24.87 | 35.14 | 50.15 |
| Tangible Book Value Per Share | 1.03 | 0.55 | 0.13 | 0.39 | 0.34 |
| Shareholders’ Equity Per Share | 4.21 | 3.89 | 3.73 | 2.00 | 1.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.21 | 0.20 | 0.22 | 0.20 |
| Revenue Per Share | 5.55 | 5.17 | 6.44 | 5.35 | 4.14 |
| Net Income Per Share | 0.65 | 0.56 | 0.70 | 0.61 | 0.48 |
| Tax Burden | 0.77 | 0.79 | 0.76 | 0.74 | 0.80 |
| Interest Burden | 1.23 | 1.20 | 0.90 | 0.99 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.06 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.04 | 0.29 | 0.24 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.65 | 1.36 | 1.44 | 1.12 | 1.10 |
Currency in EUR
