Carel Industries SpA (MIL:CRL) FCF Margin % : 24.48% (As of Dec. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Carel Industries SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Carel Industries SpA's Free Cash Flow for the three months ended in Dec. 2024 was €35.9 Mil. Carel Industries SpA's Revenue for the three months ended in Dec. 2024 was €146.6 Mil. Therefore, Carel Industries SpA's FCF Margin % for the quarter that ended in Dec. 2024 was 24.48%.

As of today, Carel Industries SpA's current FCF Yield % is 2.87%.

The historical rank and industry rank for Carel Industries SpA's FCF Margin % or its related term are showing as below:

MIL:CRL' s FCF Margin % Range Over the Past 10 Years
Min: 3.19 Med: 8.66 Max: 13.05
Current: 9.22

During the past 11 years, the highest FCF Margin % of Carel Industries SpA was 13.05%. The lowest was 3.19%. And the median was 8.66%.

MIL:CRL's FCF Margin % is ranked better than
76.97% of 2423 companies
in the Hardware industry
Industry Median: 1.73 vs MIL:CRL: 9.22

Carel Industries SpA FCF Margin % Historical Data

The historical data trend for Carel Industries SpA's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Carel Industries SpA FCF Margin % Chart

Carel Industries SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

13.05

8.39

7.76

11.40

9.22

Carel Industries SpA Quarterly Data
	Dec17	Mar18	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-	1.09	-0.26	11.66	24.48

Competitive Comparison of Carel Industries SpA's FCF Margin %

For the Electronic Components subindustry, Carel Industries SpA's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Carel Industries SpA's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Carel Industries SpA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Carel Industries SpA's FCF Margin % falls into.

Save Embed

;

Save Embed

;

Carel Industries SpA FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Carel Industries SpA's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	53.785	/	583.303
	=	9.22 %

Carel Industries SpA's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	35.902	/	146.64
	=	24.48 %

Carel Industries SpA FCF Margin % Related Terms

Thank you for viewing the detailed overview of Carel Industries SpA's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Carel Industries SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Carel Industries SpA (MIL:CRL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CRLm:UK 0YQA:UK CIG:Germany

Address

Via Dell\'Industria, 11, Brugine, Padova, ITA, 35020

Website

https://www.carel.com

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. It derives maximum revenue from Europe, the Middle East, and Africa segment.