Carel Industries SpA (CHIX:CRLM) ROCE %: 16.73% (As of Mar. 2026)

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CHIX:CRLM Carel Industries SpA CHIX:CRLM
85 GF Score
Price €31.95
GF Value €27.01
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Carel Industries SpA ROCE %?

Carel Industries SpA CHIX:CRLM 85 ROCE % is 16.73% as of Mar. 2026. GuruFocus rates CHIX:CRLM with a GF Score™ of 85/100 and a GF Value™ of €27.01 (Modestly Overvalued). The stock has 5 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Carel Industries SpA's annualized ROCE % for the quarter that ended in Mar. 2026 was 16.73%.

Carel Industries SpA  (CHIX:CRLm) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Carel Industries SpA ROCE % Related Terms

Carel Industries SpA ROCE % Historical Data

* Premium members only.

The historical data trend for Carel Industries SpA's ROCE % 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.

Carel Industries SpA ROCE % Chart

Carel Industries SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.87 21.71 18.30 13.16 15.35

Carel Industries SpA Quarterly Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 10.17 13.08 16.58 23.05 16.73
CHIX:CRLM
85GF Score
Carel Industries SpA CHIX:CRLM
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Carel Industries SpA ROCE % Calculation

Carel Industries SpA's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=102.312/( ( (851.023 - 172.468) + (868.006 - 213.896) )/ 2 )
=102.312/( (678.555+654.11)/ 2 )
=102.312/666.3325
=15.35 %

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

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=111.364/( ( (868.006 - 213.896) + (880.876 - 203.961) )/ 2 )
=111.364/( ( 654.11 + 676.915 )/ 2 )
=111.364/665.5125
=16.73 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 16.73% mean?
Carel Industries SpA (CHIX:CRLM) has a ROCE % of 16.73% as of Mar. 2026.
Is Carel Industries SpA's ROCE % too high?
Carel Industries SpA's current ROCE % is 16.73%. The Hardware industry median ROCE % is 5.90. Carel Industries SpA's value of 16.73% is 183.8% above this industry median. Overall, Carel Industries SpA has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Carel Industries SpA's ROCE % compare to APH and GLW?
Carel Industries SpA's ROCE % of 16.73% can be compared against companies in the Hardware industry. The industry median ROCE % is 5.90. Carel Industries SpA's value of 16.73% is 183.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Hardware company?
The median ROCE % among Hardware companies is 5.90, based on 2,452 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Carel Industries SpA's current ROCE % of 16.73% is 183.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Hardware industry, the median ROCE % is 5.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carel Industries SpA's current ROCE % is 16.73%. 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 (CHIX:CRLM) is currently considered Modestly Overvalued. The stock's GF Value™ is €27.01, compared to a current price of €31.95 — trading 18.3% above its estimated fair value. The current ROCE % is 16.73% and 183.8% above the Hardware industry median of 5.90. Carel Industries SpA's overall GF Score™ is 85/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Carel Industries SpA (CHIX:CRLM), the current ROCE % is 16.73% 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 (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 18.3% above its estimated GF Value™ of €27.01. GuruFocus considers Carel Industries SpA to be Modestly Overvalued.

Key valuation signals for CHIX:CRLM:

  • ROCE %: 16.73%
  • GF Value™: €27.01 vs. price of €31.95 (18.3% above fair value)
  • GF Score™: 85/100 with 5 warning signs
  • Industry Position: 183.8% above the Hardware median

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

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

€31.95
Price
€27.01
GF Value