28.85EUR+7.25%Mkt Cap: 3.46B EURP/E: 47.31Last update: 2026-05-14
Carel Industries S.p.A., together with its subsidiaries, designs, manufactures, markets, and distributes control and humidification solutions in Europe, the Middle East, Africa, North America, South America, and the Asia…
Industry Peers
Electronic Components23.75BNOKP/E 37.2
13.84BSEKP/E 60.7
10.68BSEKP/E 25.9
5.05BSEKP/E 18.7
3.90BEURP/E 30.4
2.55BEURP/E 37.4
1.72BSEKP/E 27.6
1.44BNOK—
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Indicators:|
Key Statistics
Valuation
P/E (Trailing)47.31
P/E (Forward)38.13
PEG—
P/B7.25
P/S5.50
EV/EBITDA30.21
EV/Revenue5.48
EPS (TTM)0.65
EPS (Forward)0.81
Cash Flow & Leverage
FCF Yield3.22%
FCF Margin17.68%
Operating CF120.18M EUR
CapEx (TTM)22.82M EUR
Net Debt/EBITDA-0.16
Net Debt-18.39M EUR
Technical
SMA 5024.17 (+19.4%)
SMA 20023.49 (+22.8%)
Beta1.07
S&P 52W Chg24.23%
Avg Vol (30d)61.08K
Avg Vol (10d)84.32K
Technical Indicators
RSI (14)71.7
MACD0.9549
MACD Signal0.9326
MACD Hist.+0.0223
BB Upper28.24 EUR
BB Middle26.60 EUR
BB Lower24.96 EUR
BB Width12.33%
ATR (14)1.166 EUR
Vol Ratio (20d)3.34x
52W Range
19.3875% of range31.95
52W High31.95 EUR
52W Low19.38 EUR
Profitability
Gross Margin61.98%
EBITDA Margin18.14%
Profit Margin11.61%
Oper. Margin13.77%
ROE15.43%
ROA8.48%
Revenue Growth13.50%
Earnings Growth29.30%
Balance Sheet
Debt/Equity0.26
Current Ratio1.70
Quick Ratio1.22
Book Value/Sh4.242 EUR
Cash/Share1.278 EUR
Dividends
Fwd Div Rate0.2000 EUR
Trail. Div Rate0.0000 EUR
Div. Yield0.68%
5Y Avg Yield0.74%
Payout Ratio25.38%
Ex-Div DateJun 22, 2026
Pay Date—
Ownership
Shares Out.112.49M
Float53.15M
Insiders59.30%
Institutions26.08%
Analyst Consensus
Rating1.9 (Buy)
Target (Mean)31.06 EUR
Target Range25.40 EUR – 35.00 EUR
# Analysts7
Company
Market Cap3.46B EUR
Enterprise Value3.45B EUR
Revenue (TTM)629.03M EUR
Gross Profit393.05M EUR
Net Income (TTM)73.64M EUR
Revenue/Share5.592 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees2.3K
Last Price28.85 EUR
CountryIT
SectorTechnology
IndustryElectronic Components
ISINIT0005331019