31.75EUR+6.90%Mkt Cap: 3.88B $P/E: 48.851d ago
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 Componentsvs Electronic Components
P/E
Avg
P/B
Pricier
Div Yield
Higher
1M Perf
Avg
Indicators:|
Key Statistics
Company
Market Cap3.88B $
Enterprise Value3.95B $
Revenue (TTM)709.27M $
Gross Profit427.23M $
Net Income (TTM)80.05M $
Revenue/Share6.272 USD
Last Price31.75 EUR
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees2.3K
CountryIT
SectorTechnology
IndustryElectronic Components
ISINIT0005331019
Valuation
P/E (Trailing)48.85
P/E (Forward)38.34
PEG—
EV/EBITDA29.21
EV/Revenue5.56
P/S5.47
P/B7.31
EPS (TTM)0.65
EPS (Forward)0.83
52W Range
19.6091% of range32.90
52W High32.90 EUR
52W Low19.60 EUR
Profitability
Gross Margin61.98%
Oper. Margin15.30%
EBITDA Margin19.05%
Profit Margin11.61%
ROE15.43%
ROA8.48%
Growth
Revenue Growth15.90%
Earnings Growth77.80%
Cash Flow & Leverage
Operating CF130.63M $
CapEx (TTM)24.81M $
FCF Margin16.43%
FCF Yield3.00%
Net Debt-26.41M $
Net Debt/EBITDA-0.20
Balance Sheet
Debt/Equity0.26
Current Ratio1.85
Quick Ratio1.26
Book Value/Sh4.344 EUR
Cash/Share1.139 EUR
Dividends
Fwd Div Rate0.2000 EUR
Trail. Div Rate0.0000 EUR
Div. Yield0.65%
5Y Avg Yield0.74%
Payout Ratio25.38%
Ex-Div DateJun 22, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)32.71 EUR
Upside (mean)+3.0%
Target Range27.60 EUR – 35.00 EUR
€27.60+3.0% to mean€35.00
# Analysts7
Ownership
Shares Out.112.49M
Float54.41M
Insiders59.30%
Institutions25.68%
Technical
SMA 5029.09 (+9.1%)
SMA 20024.51 (+29.5%)
Beta1.06
S&P 52W Chg20.05%
Avg Vol (30d)509.58K
Avg Vol (10d)119.40K
Technical Indicators
RSI (14)63.2
MACD0.2170
MACD Signal0.2250
MACD Hist.-0.0079
BB Upper32.04 EUR
BB Middle30.15 EUR
BB Lower28.26 EUR
BB Width12.55%
ATR (14)1.201 EUR
Vol Ratio (20d)1.11x