Carel Industries SpA (LTS:0YQA) Stock Price, Trades & News

Carel Industries SpA manufactures control systems and humidification for air conditioning and refrigeration. The group provides control solutions for the commercial, industrial and residential air-conditioning and refrigeration (HVAC/R) markets. Its operating geographical segments are Europe, the Middle East and Africa, North America, South America, and APAC. The company's industrial applications for the air-conditioning sector are designed for data centers. Its products include programmable controls, room terminals, Isothermal Humidifiers, Sensors and protection devices, Sensors and protection devices, and others. It derives maximum revenue from Europe, the Middle East and Africa segment.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.57
Equity-to-Asset	0.51
Debt-to-Equity	0.41
Debt-to-EBITDA	1.7
Interest Coverage	9.41
Piotroski F-Score	N/A/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.17	Distress Grey Safe
Beneish M-Score	-2.21	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.3
	3-Year EBITDA Growth Rate	4.8
	3-Year EPS without NRI Growth Rate	-1.6
	3-Year FCF Growth Rate	11.7
	3-Year Book Growth Rate	36.9
	Future 3-5Y EPS without NRI Growth Rate Estimate	20.38
	Future 3-5Y Total Revenue Growth Rate Estimate	8.27

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	22.18
	9-Day RSI	24.43
	14-Day RSI	28.71
	3-1 Month Momentum %	14.71
	6-1 Month Momentum %	7.29
	12-1 Month Momentum %	4.6

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.88
	Quick Ratio	1.34
	Cash Ratio	0.59
	Days Inventory	170.69
	Days Sales Outstanding	63.41
	Days Payable	105.07

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.23
	Dividend Payout Ratio	0.43
	3-Year Dividend Growth Rate	17.5
	Forward Dividend Yield %	1.07
	5-Year Yield-on-Cost %	2.48
	3-Year Average Share Buyback Ratio	-3
	Shareholder Yield %	5.2

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	60.25
	Operating Margin %	11.38
	Net Margin %	10.71
	FCF Margin %	9.22
	ROE %	15.47
	ROA %	7.22
	ROIC %	7.87
	3-Year ROIIC %	0.28
	ROC (Joel Greenblatt) %	37.87
	ROCE %	9.79
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	27.74
	Forward PE Ratio	28.49
	PE Ratio without NRI	34.46
	Shiller PE Ratio	34.65
	Price-to-Owner-Earnings	20.37
	PEG Ratio	2.36
	PS Ratio	2.98
	PB Ratio	4.02
	Price-to-Tangible-Book	31.47
	Price-to-Free-Cash-Flow	32.71
	Price-to-Operating-Cash-Flow	20.58
	EV-to-EBIT	27.06
	EV-to-EBITDA	17.17
	EV-to-Revenue	3.08
	EV-to-FCF	34.64
	Price-to-GF-Value	0.68
	Price-to-Projected-FCF	2.72
	Price-to-Peter-Lynch-Fair-Value	2.37
	Price-to-Graham-Number	6.98
	Earnings Yield (Greenblatt) %	3.7
	FCF Yield %	3.09

Financials

Annual Quarterly TTM

LTS:0YQA's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

Carel Industries SpA Executives

Details

GF Value: €22.74

LTS:0YQA

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 0YQA. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	583.303
	EPS (TTM) (€)	0.56
	Beta	1.28
	3-Year Sharpe Ratio	-0.27
	3-Year Sortino Ratio	-0.39
	Volatility %	27.33
	14-Day RSI	28.71
	14-Day ATR (€)	0.665301
	20-Day SMA (€)	17.480724
	12-1 Month Momentum %	4.6
	52-Week Range (€)	13.1 - 22.4
	Shares Outstanding (Mil)	112.49

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9999
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Carel Industries SpA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Carel Industries SpA Stock Events

Financials Calendars

	Event	Date	Price (€)
No Event Data

Carel Industries SpA Frequently Asked Questions

What is Carel Industries SpA(LTS:0YQA)'s stock price today?

The current price of LTS:0YQA is €15.42. The 52 week high of LTS:0YQA is €22.40 and 52 week low is €13.10.

When is next earnings date of Carel Industries SpA(LTS:0YQA)?

The next earnings date of Carel Industries SpA(LTS:0YQA) is .

Does Carel Industries SpA(LTS:0YQA) pay dividends? If so, how much?

The Dividend Yield % of Carel Industries SpA(LTS:0YQA) is 1.23% (As of Today), Highest Dividend Payout Ratio of Carel Industries SpA(LTS:0YQA) was 0.42. The lowest was 0.23. And the median was 0.27. The Forward Dividend Yield % of Carel Industries SpA(LTS:0YQA) is 1.07%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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