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Carel Industries SpA (DE:CIG)
FRANKFURT:CIG
Germany Market
CIG
Carel Industries SpA
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Carel Industries SpA (CIG) Ratios

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Carel Industries SpA Ratios

DE:CIG's free cash flow for Q2 2026 was €0.18. For the 2026 fiscal year, DE:CIG's free cash flow was decreased by € and operating cash flow was €0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.60 1.70 1.88 1.69 1.63
Quick Ratio
 1.18 1.29 1.34 1.21 1.10
Cash Ratio
 0.45 0.57 0.57 0.66 0.48
Solvency Ratio
 0.35 0.30 0.25 0.20 0.21
Operating Cash Flow Ratio
 0.41 0.57 0.50 0.43 0.34
Short-Term Operating Cash Flow Coverage
 5.59 3.49 2.37 3.03 0.98
Net Current Asset Value
€ 9.25M€ -20.99M€ -84.49M€ -128.08M€ -89.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.14 0.18 0.20 0.30
Debt-to-Equity Ratio
 0.24 0.26 0.35 0.49 0.95
Debt-to-Capital Ratio
 0.19 0.21 0.26 0.33 0.49
Long-Term Debt-to-Capital Ratio
 0.17 0.11 0.16 0.24 0.31
Financial Leverage Ratio
 1.77 1.82 1.96 2.45 3.12
Debt Service Coverage Ratio
 5.19 2.28 1.88 2.65 1.22
Interest Coverage Ratio
 21.56 9.60 6.10 9.68 29.22
Debt to Market Cap
 0.04 0.03 0.06 0.06 0.07
Interest Debt Per Share
 1.12 1.18 1.45 1.95 1.93
Net Debt to EBITDA
 0.05 0.03 0.50 0.23 0.91
Profitability Margins
Gross Profit Margin
15.08%24.13%45.63%26.17%42.01%
EBIT Margin
15.30%12.31%11.50%15.99%15.31%
EBITDA Margin
21.36%19.00%18.13%21.03%19.75%
Operating Profit Margin
15.37%12.31%11.50%16.06%15.90%
Pretax Profit Margin
17.38%15.13%13.78%14.33%15.19%
Net Profit Margin
13.40%11.71%10.83%10.91%11.32%
Continuous Operations Profit Margin
13.44%11.71%10.93%11.45%11.80%
Net Income Per EBT
77.07%77.37%78.57%76.11%74.49%
EBT Per EBIT
113.09%122.94%119.85%89.28%95.52%
Return on Assets (ROA)
10.32%8.48%7.36%7.71%9.70%
Return on Equity (ROE)
19.25%15.43%14.40%18.85%30.25%
Return on Capital Employed (ROCE)
16.35%11.84%9.80%15.22%19.94%
Return on Invested Capital (ROIC)
12.30%8.61%7.32%11.49%13.19%
Return on Tangible Assets
17.32%14.68%13.29%13.21%13.54%
Earnings Yield
3.11%2.65%3.02%2.83%2.65%
Efficiency Ratios
Receivables Turnover
 4.75 5.48 5.81 6.42 5.26
Payables Turnover
 6.05 5.99 5.02 3.75 4.13
Inventory Turnover
 5.75 5.39 3.37 2.52 2.99
Fixed Asset Turnover
 6.11 5.49 4.70 5.53 5.00
Asset Turnover
 0.77 0.72 0.68 0.71 0.86
Working Capital Turnover Ratio
 4.31 4.16 3.68 4.50 4.75
Cash Conversion Cycle
 80.01 73.39 98.43 104.39 102.84
Days of Sales Outstanding
 76.81 66.61 62.84 56.86 69.38
Days of Inventory Outstanding
 63.53 67.71 108.33 144.74 121.94
Days of Payables Outstanding
 60.34 60.94 72.74 97.21 88.48
Operating Cycle
 140.35 134.32 171.17 201.60 191.32
Cash Flow Ratios
Operating Cash Flow Per Share
 0.93 1.07 0.76 1.01 0.68
Free Cash Flow Per Share
 0.80 0.96 0.57 0.74 0.42
CapEx Per Share
 0.12 0.12 0.19 0.27 0.26
Free Cash Flow to Operating Cash Flow
 0.87 0.89 0.75 0.73 0.61
Dividend Paid and CapEx Coverage Ratio
 2.94 3.85 1.99 2.25 1.66
Capital Expenditure Coverage Ratio
 7.61 9.32 3.98 3.72 2.59
Operating Cash Flow Coverage Ratio
 0.86 0.97 0.56 0.55 0.36
Operating Cash Flow to Sales Ratio
 0.15 0.19 0.15 0.16 0.13
Free Cash Flow Yield
2.94%3.90%3.08%2.98%1.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.87 37.77 33.11 35.32 37.68
Price-to-Sales (P/S) Ratio
 4.37 4.42 3.58 3.85 4.26
Price-to-Book (P/B) Ratio
 5.89 5.83 4.77 6.66 11.40
Price-to-Free Cash Flow (P/FCF) Ratio
 34.03 25.62 32.45 33.58 54.93
Price-to-Operating Cash Flow Ratio
 29.09 22.87 24.29 24.56 33.72
Price-to-Earnings Growth (PEG) Ratio
 0.67 2.35 -1.66 2.39 1.39
Price-to-Fair Value
 5.89 5.83 4.77 6.66 11.40
Enterprise Value Multiple
 20.53 23.30 20.28 18.56 22.50
Enterprise Value
 3.04B 2.78B 2.13B 2.54B 2.44B
EV to EBITDA
 20.53 23.30 20.28 18.56 22.50
EV to Sales
 4.39 4.43 3.68 3.90 4.44
EV to Free Cash Flow
 34.12 25.65 33.27 34.00 57.24
EV to Operating Cash Flow
 29.63 22.89 24.90 24.87 35.14
Tangible Book Value Per Share
 1.34 1.03 0.55 0.13 0.39
Shareholders’ Equity Per Share
 4.58 4.21 3.89 3.73 2.00
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.21 0.20 0.22
Revenue Per Share
 6.26 5.55 5.17 6.44 5.35
Net Income Per Share
 0.84 0.65 0.56 0.70 0.61
Tax Burden
 0.77 0.77 0.79 0.76 0.74
Interest Burden
 1.14 1.23 1.20 0.90 0.99
Research & Development to Revenue
 0.00 0.00 0.06 0.04 0.04
SG&A to Revenue
 <0.01 0.04 0.29 0.24 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.10 1.65 1.36 1.44 1.12
Currency in EUR