Carel Industries SpA Statistics
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Carel Industries SpA (CRL) Stock Statistics & Valuation Metrics
Total Valuation
Carel Industries SpA has a market cap or net worth of EUR 2.89B. The enterprise value is EUR 3.57B.
- Market Cap
- EUR 2.89B
- Enterprise Value
- EUR 3.57B
Share Statistics
Carel Industries SpA has 112,499,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 112,499,200
- Owned by Insiders
- ―
- Owned by Institutions
- 12.81%
Financial Efficiency
Carel Industries SpA’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.61%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 8.61%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 226.43K
- Profits Per Employee
- 26.51K
- Employee Count
- 2,778
- Asset Turnover
- 0.72
- Inventory Turnover
- 5.39
Valuation Ratios
The current PE Ratio of Carel Industries SpA is 32.13. Carel Industries SpA’s PEG ratio is 0.65.
- PE Ratio
- 32.13
- PS Ratio
- 4.28
- PB Ratio
- 5.76
- Price to FCF
- 33.28
- Price to Operating Cash Flow
- 28.45
- PEG Ratio
- 0.65
Income Statement
In the last 12 months, Carel Industries SpA had revenue of 629.03M and earned 73.64M in profits. Earnings per share was 0.65.
- Revenue
- 629.03M
- Gross Profit
- 151.77M
- Operating Income
- 77.42M
- Pretax Income
- 95.18M
- Net Income
- 73.64M
- EBITDA
- 119.53M
- Earnings Per Share (EPS)
- 0.65
Cash Flow
In the last 12 months, operating cash flow was 102.56M and capital expenditures -13.48M, giving a free cash flow of 89.08M billion.
- Operating Cash Flow
- 102.56M
- Free Cash Flow
- 89.08M
- Free Cash Flow per Share
- 0.80
Dividends & Yields
Carel Industries SpA pays an annual dividend of EUR 0.20, resulting in a dividend yield of 0.76%
- Dividend Per Share
- EUR 0.20
- Dividend Yield
- 0.76%
- Payout Ratio
- 27.08%
- Free Cash Flow Yield
- 3.01%
- Earnings Yield
- 3.18%
Stock Price Statistics
- Beta
- 1.18
- 52-Week Price Change
- 19.86%
- 50-Day Moving Average
- 27.12
- 200-Day Moving Average
- 26.39
- Relative Strength Index (RSI)
- 41.47
- Average Volume (3m)
- 89.77K
Important Dates
Carel Industries SpA upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Jun 22, 2026
Financial Position
Carel Industries SpA as a current ratio of 1.70, with Debt / Equity ratio of 26.26%
- Current Ratio
- 1.70
- Quick Ratio
- 1.29
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 0.03
- Interest Coverage Ratio
- 9.60
Taxes
In the past 12 months, Carel Industries SpA has paid 21.50M in taxes.
- Income Tax
- 21.50M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Carel Industries SpA EV to EBITDA ratio is 20.07, with an EV/FCF ratio of 33.36.
- EV to Sales
- 4.29
- EV to EBITDA
- 20.07
- EV to Free Cash Flow
- 33.36
- EV to Operating Cash Flow
- 28.97
Balance Sheet
Carel Industries SpA has EUR 126.29M in cash and marketable securities with EUR 119.24M in debt, giving a net cash position of EUR 7.05M billion.
- Cash & Marketable Securities
- EUR 126.29M
- Total Debt
- EUR 119.24M
- Net Cash
- EUR 7.05M
- Net Cash Per Share
- EUR 0.06
- Tangible Book Value Per Share
- EUR 1.34
Margins
Gross margin is 15.08%, with operating margin of 15.37%, and net profit margin of 13.40%.
- Gross Margin
- 15.08%
- Operating Margin
- 15.37%
- Pretax Margin
- 17.38%
- Net Profit Margin
- 13.40%
- EBITDA Margin
- 21.36%
- EBIT Margin
- 15.30%
Analyst Forecast
The average price target for Carel Industries SpA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 16.82%
- EPS Growth Forecast
- 49.68%
Scores
- Smart Score
- ―
- AI Score
- 63
