Carel Industries SpA (CHIX:CRLM) Moat Score: 0/10 (As of Jul. 17, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:CRLM Carel Industries SpA CHIX:CRLM
85 GF Score
Price €31.95
GF Value €27.02
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Carel Industries SpA Moat Score?

Carel Industries SpA has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Carel Industries SpA has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Carel Industries SpA might have No Moat - No discernible moat.


Carel Industries SpA  (CHIX:CRLm) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Carel Industries SpA Moat Score Related Terms

CHIX:CRLM
85GF Score
Carel Industries SpA CHIX:CRLM
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Carel Industries SpA (CHIX:CRLM) Overvalued in 2026?

Based on GuruFocus' analysis, Carel Industries SpA stock appears to be overvalued. The current stock price of €31.95 is trading 18.2% above its estimated GF Value™ of €27.02. GuruFocus considers Carel Industries SpA to be Modestly Overvalued.

Key valuation signals for CHIX:CRLM:

  • Moat Score: 0
  • GF Value™: €27.02 vs. price of €31.95 (18.2% above fair value)
  • GF Score™: 85/100 with 5 warning signs

No single metric tells the full story. See the CHIX:CRLM 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:UKCIG:Germany
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.
85GF Score

Get the complete analysis for CHIX:CRLM

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

€31.95
Price
€27.02
GF Value