Carel Industries SpA (STU:CIG) Interest Coverage: N/A (As of Jun. 2026)

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STU:CIG Carel Industries SpA STU:CIG
74 GF Score
Price €27.00
GF Value €19.46
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Carel Industries SpA Interest Coverage?

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Carel Industries SpA's Operating Income for the three months ended in Jun. 2026 was €0.0 Mil. Carel Industries SpA's Interest Expense for the three months ended in Jun. 2026 was €0.0 Mil. GuruFocus does not calculate 's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is.

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

STU:CIG' s Interest Coverage Range Over the Past 10 Years
Min: 6.69   Med: 33.6   Max: 128.15
Current: 15.3


STU:CIG's Interest Coverage is ranked better than
51.32% of 1672 companies
in the Hardware industry
Industry Median: 14.365 vs STU:CIG: 15.30

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Carel Industries SpA  (STU:CIG) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Carel Industries SpA Interest Coverage Related Terms


Carel Industries SpA Interest Coverage Historical Data

* Premium members only.

The historical data trend for Carel Industries SpA's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Carel Industries SpA Interest Coverage Chart

Carel Industries SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.89 34.11 9.69 6.69 11.92

Carel Industries SpA Quarterly Data
Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.67 35.47 7.90 24.81 N/A

STU:CIG vs APH, GLW, TEL: Interest Coverage Comparison

For the Electronic Components subindustry, Carel Industries SpA's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Hardware Industry

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

* The bar in red indicates where Carel Industries SpA's Interest Coverage falls into.


STU:CIG
74GF Score
Carel Industries SpA STU:CIG
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Carel Industries SpA Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Carel Industries SpA's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Carel Industries SpA's Interest Expense was €-7.1 Mil. Its Operating Income was €85.1 Mil. And its Long-Term Debt & Capital Lease Obligation was €83.0 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*85.078/-7.135
=11.92

Carel Industries SpA's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Here, for the three months ended in Jun. 2026, Carel Industries SpA's Interest Expense was €0.0 Mil. Its Operating Income was €0.0 Mil. And its Long-Term Debt & Capital Lease Obligation was €100.9 Mil.

GuruFocus does not calculate Carel Industries SpA's interest coverage with the available data.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Is Carel Industries SpA (STU:CIG) Overvalued in 2026?

Based on GuruFocus' analysis, Carel Industries SpA stock appears to be overvalued. The current stock price of €27.00 is trading 38.7% above its estimated GF Value™ of €19.46. GuruFocus considers Carel Industries SpA to be Significantly Overvalued.

Key valuation signals for STU:CIG:

  • Interest Coverage: N/A
  • GF Value™: €19.46 vs. price of €27.00 (38.7% above fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the STU:CIG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Carel Industries SpA Business Description

Other Exchanges CRL:Italy0YQA:UK
Address Via Dell\'Industria, 11, Brugine, Padova, ITA, 35020
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.
74GF Score

Get the complete analysis for STU:CIG

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€27.00
Price
€19.46
GF Value