0YQA Stock Chart & Stats
€27.20
-€0.25(-0.94%)
At close: 4:00 PM EDT
€27.20
-€0.25(-0.94%)
Day’s Range― - ―
52-Week Range€19.72 - €32.76
Previous CloseN/A
Volume1.00
Average Volume (3M)9.94K
Market Cap
€3.04B
Enterprise Value€2.46K
Total Cash (Recent Filing)€130.90M
Total Debt (Recent Filing)€106.60M
Price to Earnings (P/E)37.6
Beta1.34
Next Earnings
Aug 04, 2026EPS Estimate
0.19Next Dividend Ex-DateN/A
Dividend Yield0.72%
Share Statistics
EPS (TTM)0.72
Shares Outstanding112,499,200
10 Day Avg. Volume14,303
30 Day Avg. Volume9,942
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 Upside23.90% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.73
Revenue Forecast (FY)€712.26M
Bulls Say, Bears Say
Bulls Say
Improving Leverage / Stronger Balance SheetCarel's material deleveraging (debt/equity down from ~1.02 in 2021 to ~0.21 TTM) and steady equity growth strengthen financial flexibility. A lower leverage profile reduces refinancing risk, supports investment in R&D/markets and makes the firm more resilient to cyclical HVAC/R demand swings.
Consistent Cash Generation And High FCF ConversionHigh free cash flow and ~90% conversion of net income indicate earnings quality and internal funding capacity. Reliable FCF supports capex, dividends or bolt-on M&A, enabling sustained investment in product development and digital platform expansion without heavy external financing.
Integrated Product + Services Business ModelCarel's mix of hardware, humidification products and connectivity/software plus engineering and after‑sales services creates an installed base with recurring support opportunities. This integrated model helps lock in OEM customers, supports upsell of digital services and stabilizes long‑term revenue.
Bears Say
Uneven Revenue TrajectoryA choppy revenue pattern and only modest TTM growth suggest demand sensitivity and reliance on timing of OEM orders or project cycles. This makes revenue less predictable and complicates multi‑period planning for capacity, R&D spend and margin management over the medium term.
Margin VolatilityMaterial swings in gross and operating margins point to exposure to mix shifts, component cost variability or pricing pressure. Persistent margin volatility undermines earnings visibility and could force conservative capital allocation or margin recovery measures when input costs or competitive intensity rise.
Working-capital / Cash Timing RiskAlthough FCF is strong, operating cash flow coverage under 1.0 signals timing and working‑capital volatility. This creates short‑term liquidity pressure during cycles, could necessitate temporary financing for receivables/inventory swings, and reduces smoothness of cash conversion across reporting periods.
Carel Industries SpA News
0YQA FAQ
What was Carel Industries SpA’s price range in the past 12 months?
Carel Industries SpA lowest share price was €19.72 and its highest was €32.76 in the past 12 months.
What is Carel Industries SpA’s market cap?
Carel Industries SpA’s market cap is €3.04B.
When is Carel Industries SpA’s upcoming earnings report date?
Carel Industries SpA’s upcoming earnings report date is Aug 04, 2026 which is today.
How were Carel Industries SpA’s earnings last quarter?
Currently, no data Available
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 pays a Annually dividend of €0.195 which represents an annual dividend yield of 0.72%. See more information on Carel Industries SpA dividends here
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?
Currently, no data Available
Which hedge fund is a major shareholder of Carel Industries SpA?
Currently, no hedge funds are holding shares in GB:0YQA
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.
0YQA Stock 12 Month Forecast
Average Price Target
€33.70
▲(23.90% Upside)