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CRL Stock Chart & Stats
€27.35
-€0.35(-1.29%)
At close: 4:00 PM EDT
€27.35
-€0.35(-1.29%)
Day’s Range― - ―
52-Week Range€19.60 - €32.90
Previous CloseN/A
Volume62.43K
Average Volume (3M)101.71K
Market Cap
€3.05B
Enterprise Value€3.57B
Total Cash (Recent Filing)€126.29M
Total Debt (Recent Filing)€119.24M
Price to Earnings (P/E)33.0
Beta1.18
Next Earnings
Nov 12, 2026EPS Estimate
0.21Next Dividend Ex-DateN/A
Dividend Yield0.72%
Share Statistics
EPS (TTM)0.82
Shares Outstanding112,499,200
10 Day Avg. Volume68,741
30 Day Avg. Volume101,708
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
€35.35Price Target Upside29.25% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.83
Revenue Forecast (FY)€751.72M
Bulls Say, Bears Say
Bulls Say
Revenue And ProfitabilityCarel 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 SheetLow 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 GenerationPositive 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 DeclineAlthough 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 PressureModerate 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 VolatilityVolatile 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
CRL FAQ
What was Carel Industries SpA’s price range in the past 12 months?
Carel Industries SpA lowest stock price was €19.60 and its highest was €32.90 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 upcoming earnings report date is Nov 12, 2026 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 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 0.21.
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 4.044%.
Which hedge fund is a major shareholder of Carel Industries SpA?
Currently, no hedge funds are holding shares in IT:CRL
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.
CRL Stock 12 Month Forecast
Average Price Target
€35.35
▲(29.25% Upside)