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MTAA
CRL
Market cap2.78bUSD
Jul 25, Last price  
23.65EUR
1D
-0.84%
1Q
36.39%
IPO
175.00%
Name

Carel Industries SpA

Chart & Performance

D1W1MN
No data to show
P/E
37.73
P/S
4.09
EPS
0.63
Div Yield, %
0.80%
Shrs. gr., 5y
1.68%
Rev. gr., 5y
11.82%
Revenues
579m
-11.03%
203,408,000230,983,000255,449,000283,367,000330,970,000333,933,000426,198,000548,971,000650,247,000578,536,000
Net income
63m
-11.70%
21,402,00025,114,00031,218,00030,678,00035,019,00035,112,00049,059,00062,124,00070,942,00062,642,000
CFO
85m
-16.31%
27,906,00023,347,00037,626,00027,471,00049,565,00057,103,00054,118,00069,411,000102,028,00085,384,000
Dividend
Jun 23, 20250.165 EUR/sh
Earnings
Jul 30, 2025

Profile

Carel Industries S.p.A., together with its subsidiaries, designs, manufactures, markets, and distributes control and humidification solutions for the commercial, industrial, and residential heating, ventilation, and air-conditioning (HVAC); and refrigeration markets in Europe, the Middle East, Africa, North America, South America, and the Asia Pacific. It offers programmable controllers, room and unit terminals, HVAC and refrigeration parametric controls, isothermal and adiabatic humidifiers, water treatment systems, IoT digital services, remote management and monitoring systems, connectivity products, sensors and protection devices, food retail products, electronic expansion valves and drivers, speed controllers and investors, obsolete products, and power solutions, as well as temperature, humidity, and pressure control solutions. The company also provides technical support, field, digital, and repair services, as well as spare parts. In addition, it offers system and unit control solutions. Carel Industries S.p.A. was founded in 1973 and is headquartered in Brugine, Italy.
URL
https://www.carel.com/
IPO date
Jun 11, 2018
Employees
2,410
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
578,536
-11.03%
650,247
18.45%
548,971
28.81%
Cost of revenue
334,273
547,075
377,426
Unusual Expense (Income)
NOPBT
244,263
103,172
171,545
NOPBT Margin
42.22%
15.87%
31.25%
Operating Taxes
16,470
18,732
18,603
Tax Rate
6.74%
18.16%
10.84%
NOPAT
227,793
84,440
152,942
Net income
62,642
-11.70%
70,942
14.19%
62,124
26.63%
Dividends
(21,374)
(17,999)
(14,995)
Dividend yield
1.03%
0.72%
0.62%
Proceeds from repurchase of equity
195,427
BB yield
-7.80%
Debt
Debt current
43,231
40,087
76,245
Long-term debt
140,906
179,122
112,139
Deferred revenue
Other long-term liabilities
127,653
115,136
121,740
Net debt
77,729
53,524
90,302
Cash flow
Cash from operating activities
85,384
102,028
69,411
CAPEX
(21,480)
(20,940)
(26,799)
Cash from investing activities
(27,647)
(197,005)
(79,664)
Cash from financing activities
(111,939)
153,527
6,214
FCF
166,793
126,258
96,748
Balance
Cash
102,409
157,173
107,491
Long term investments
3,999
8,512
(9,409)
Excess cash
77,481
133,173
70,633
Stockholders' equity
233,450
394,173
221,249
Invested Capital
644,305
563,981
418,607
ROIC
37.71%
17.19%
42.53%
ROCE
33.84%
14.21%
33.80%
EV
Common stock shares outstanding
111,861
101,026
102,566
Price
18.54
-25.24%
24.80
5.53%
23.50
-11.65%
Market cap
2,073,898
-17.22%
2,505,445
3.95%
2,410,303
-11.93%
EV
2,158,218
2,578,720
2,516,473
EBITDA
282,578
135,895
195,923
EV/EBITDA
7.64
18.98
12.84
Interest
10,044
10,789
2,561
Interest/NOPBT
4.11%
10.46%
1.49%