Business Description
Carel Industries SpA
ISIN : IT0005331019
Total Employee Number:
2,709Compare
Compare
Traded in other countries / regions
CRL.Italy0YQA.UKCIG.Germany IPO Date
2018-06-11Description
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 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. The company derives maximum revenue from Europe, the Middle East, and Africa segment.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.05 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | 0.81 | |||||
Interest Coverage | 15.3 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 6.99 | |||||
Beneish M-Score | -2.77 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.7 | |||||
3-Year EBITDA Growth Rate | 6.1 | |||||
3-Year EPS without NRI Growth Rate | -5.2 | |||||
3-Year FCF Growth Rate | 27.7 | |||||
3-Year Book Growth Rate | 28.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 12.73 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.9 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 20.02 | |||||
9-Day RSI | 30.25 | |||||
14-Day RSI | 36.96 | |||||
3-1 Month Momentum % | 15.3 | |||||
6-1 Month Momentum % | 25.89 | |||||
12-1 Month Momentum % | 26.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.85 | |||||
Quick Ratio | 1.38 | |||||
Cash Ratio | 0.64 | |||||
Days Inventory | 137.5 | |||||
Days Sales Outstanding | 61.84 | |||||
Days Payable | 107.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.7 | |||||
Dividend Payout Ratio | 0.28 | |||||
3-Year Dividend Growth Rate | 4.2 | |||||
Forward Dividend Yield % | 0.7 | |||||
5-Year Yield-on-Cost % | 1.13 | |||||
3-Year Average Share Buyback Ratio | -3 | |||||
Shareholder Yield % | 1.66 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 62.17 | |||||
Operating Margin % | 14.54 | |||||
Net Margin % | 12.44 | |||||
EBITDA Margin % | 23.48 | |||||
FCF Margin % | 14.94 | |||||
OCF Margin % | 18.3 | |||||
ROE % | 17.87 | |||||
ROA % | 9.53 | |||||
ROIC % | 11.35 | |||||
3-Year ROIIC % | -1.16 | |||||
ROC (Joel Greenblatt) % | 74.66 | |||||
ROCE % | 17.22 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 39.65 | |||||
Forward PE Ratio | 39.27 | |||||
PE Ratio without NRI | 47.66 | |||||
Shiller PE Ratio | 57.83 | |||||
Price-to-Owner-Earnings | 25.63 | |||||
PEG Ratio | 3.22 | |||||
PS Ratio | 4.9 | |||||
PB Ratio | 6.43 | |||||
Price-to-Tangible-Book | 23.28 | |||||
Price-to-Free-Cash-Flow | 32.63 | |||||
Price-to-Operating-Cash-Flow | 26.63 | |||||
EV-to-EBIT | 27.47 | |||||
EV-to-EBITDA | 20.07 | |||||
EV-to-Revenue | 4.72 | |||||
EV-to-FCF | 32.53 | |||||
Price-to-GF-Value | 1.15 | |||||
Price-to-Projected-FCF | 4.89 | |||||
Price-to-DCF (Earnings Based) | 2.48 | |||||
Price-to-DCF (FCF Based) | 0.96 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.52 | |||||
Price-to-Graham-Number | 6.91 | |||||
Earnings Yield (Greenblatt) % | 3.64 | |||||
FCF Yield % | 3.15 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Carel Industries SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 658.22 | ||
| EPS (TTM) (€) | 0.72 | ||
| Beta | 1.2487 | ||
| 3-Year Sharpe Ratio | 0.22 | ||
| 3-Year Sortino Ratio | 0.35 | ||
| Volatility % | 34.58 | ||
| 14-Day RSI | 36.96 | ||
| 14-Day ATR (€) | 1.100868 | ||
| 20-Day SMA (€) | 29.58 | ||
| 12-1 Month Momentum % | 26.95 | ||
| 52-Week Range (€) | 19.6 - 32.9 | ||
| Shares Outstanding (Mil) | 112.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Carel Industries SpA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.195000 Cash Dividend | 2026-06-22 | 29.85 (-1.81%) | ||
| EUR 0.165000 Cash Dividend | 2025-06-23 | 23.20 (+1.75%) |
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Carel Industries SpA Frequently Asked Questions
What is Carel Industries SpA(MIL:CRL)'s stock price today?
The current price of MIL:CRL is €27.70. The 52 week high of MIL:CRL is €32.90 and 52 week low is €19.60.
When is next earnings date of Carel Industries SpA(MIL:CRL)?
The next earnings date of Carel Industries SpA(MIL:CRL) is .
Does Carel Industries SpA(MIL:CRL) pay dividends? If so, how much?
The Dividend Yield %  of Carel Industries SpA(MIL:CRL) is 0.7% (As of Today), Highest Dividend Payout Ratio of Carel Industries SpA(MIL:CRL) was 0.43. The lowest was 0.23. And the median was 0.29. The  Forward Dividend Yield % of Carel Industries SpA(MIL:CRL) is 0.7%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Carel Industries SpA
No articles.
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