26.90EUR-0.19%Mkt Cap: 3.30B $P/E: 32.87Today
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 ComponentsKey Statistics
Company
Market Cap3.30B $
Enterprise Value3.26B $
Revenue (TTM)753.23M $
Gross Profit427.23M $
Net Income (TTM)80.05M $
Revenue/Share6.696 USD
Last Price26.90 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees2.8K
CountryIT
SectorTechnology
IndustryElectronic Components
ISINIT0005331019
Valuation
P/E (Trailing)32.87
P/E (Forward)29.59
PEG—
EV/EBITDA22.53
EV/Revenue4.32
P/S4.33
P/B5.91
EPS (TTM)0.82
EPS (Forward)0.90
52W Range
19.6055% of range32.90
52W High32.90 EUR
52W Low19.60 EUR
Profitability
Gross Margin61.98%
Oper. Margin17.92%
EBITDA Margin19.20%
Profit Margin11.61%
ROE15.43%
ROA8.48%
Growth
Revenue Growth25.50%
Earnings Growth70.40%
Cash Flow & Leverage
Operating CF130.63M $
CapEx (TTM)24.81M $
FCF Margin16.22%
FCF Yield3.71%
Net Debt-7.66M $
Net Debt/EBITDA-0.05
Balance Sheet
Debt/Equity0.26
Current Ratio1.60
Quick Ratio1.10
Book Value/Sh4.506 EUR
Cash/Share1.123 EUR
Dividends
Fwd Div Rate0.2000 EUR
Trail. Div Rate0.1950 EUR
Div. Yield0.72%
5Y Avg Yield0.74%
Payout Ratio23.78%
Ex-Div DateJun 22, 2026
Pay Date—
Analyst Consensus
Rating1.6 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)34.86 EUR
Upside (mean)+29.6%
Target Range32.00 EUR – 37.00 EUR
€32.00+29.6% to mean€37.00
# Analysts7
Ownership
Shares Out.112.49M
Float53.26M
Insiders59.30%
Institutions26.11%
Technical
SMA 5028.61 (-6.0%)
SMA 20025.51 (+5.4%)
Beta1.00
S&P 52W Chg19.97%
Avg Vol (30d)98.92K
Avg Vol (10d)120.99K
Technical Indicators
RSI (14)43.2
MACD-0.3632
MACD Signal-0.3775
MACD Hist.+0.0144
BB Upper28.40 EUR
BB Middle27.20 EUR
BB Lower26.00 EUR
BB Width8.82%
ATR (14)0.9060 EUR
Vol Ratio (20d)0.44x