Carel Industries SpA (MIL:CRL) Profitability Rank: 9 (As of Mar. 2026) — 13% Above Median

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MIL:CRL Carel Industries SpA MIL:CRL
98 GF Score
Price €27.05
GF Value €24.18
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Carel Industries SpA Profitability Rank?

Carel Industries SpA MIL:CRL +1.12% 98 Profitability Rank is 9 as of Mar. 2026, which is 13% above its 10-year median of 8.00. GuruFocus rates MIL:CRL with a GF Score™ of 98/100 and a GF Value™ of €24.18 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Carel Industries SpA has the Profitability Rank of 9. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Carel Industries SpA's Operating Margin % for the quarter that ended in Mar. 2026 was 16.13%. As of today, Carel Industries SpA's Piotroski F-Score is 8.


Carel Industries SpA Profitability Rank Related Terms


MIL:CRL vs APH, GLW, TEL: Profitability Rank Comparison

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

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

* The bar in red indicates where Carel Industries SpA's Profitability Rank falls into.


MIL:CRL
98GF Score
Carel Industries SpA MIL:CRL
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Carel Industries SpA Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Carel Industries SpA has the Profitability Rank of 9. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Carel Industries SpA's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=27.841 / 172.606
=16.13 %

* 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.

2. Piotroski F-Score

Good Sign:

Piotroski F-Score is 8, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Carel Industries SpA has an F-score of 8. It is a good or high score, which usually indicates a very healthy situation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

Carel Industries SpA operating margin has been in a 5-year decline. The average rate of decline per year is -3%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 9 mean?
Carel Industries SpA (MIL:CRL) has a Profitability Rank of 9 as of Mar. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Carel Industries SpA and its competitors. This is 13% above median its historical median of 8.00. Over the past decade, Carel Industries SpA's Profitability Rank has ranged from 5.00 to 9.00.
Is Carel Industries SpA's Profitability Rank too high?
Carel Industries SpA's current Profitability Rank of 9 is 13% above median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 9.00. Overall, Carel Industries SpA has a GF Score™ of 98/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Carel Industries SpA's Profitability Rank compare to APH and GLW?
Carel Industries SpA's Profitability Rank of 9 can be compared against companies in the Hardware industry. Historically, Carel Industries SpA's own Profitability Rank has ranged from 5.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Hardware company?
A good Profitability Rank depends on the Hardware industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Carel Industries SpA and its competitors. Carel Industries SpA's current Profitability Rank is 9, which is 13% above median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carel Industries SpA stock overvalued right now?
Based on GuruFocus' analysis, Carel Industries SpA (MIL:CRL) is currently considered Modestly Overvalued. The stock's GF Value™ is €24.18, compared to a current price of €27.05 — trading 11.9% above its estimated fair value. The current Profitability Rank is 9, which is 13% above median its 10-year median of 8.00. Carel Industries SpA's overall GF Score™ is 98/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Carel Industries SpA (MIL:CRL), the current Profitability Rank is 9 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Carel Industries SpA (MIL:CRL) Overvalued in 2026?

Based on GuruFocus' analysis, Carel Industries SpA stock appears to be overvalued. The current stock price of €27.05 is trading 11.9% above its estimated GF Value™ of €24.18. GuruFocus considers Carel Industries SpA to be Modestly Overvalued.

Key valuation signals for MIL:CRL:

  • Profitability Rank: 9 (13% above median its 10-year median of 8.00)
  • GF Value™: €24.18 vs. price of €27.05 (11.9% above fair value)
  • GF Score™: 98/100 with 2 warning signs

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


Carel Industries SpA Business Description

Other Exchanges CRLm:UK0YQA: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.
98GF Score

Get the complete analysis for MIL:CRL

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

€27.05
Price
€24.18
GF Value