Carel Industries SpA

  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: IT0005331019
EUR
21.50
9.84 (84.39%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 25.32%

 
2

Flat results in Dec 22

3

With ROE of 11.66%, it has a Very Expensive valuation with a 5.48 Price to Book Value

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Industrial Manufacturing

stock-summary
Market cap

EUR 2,362 Million ()

stock-summary
P/E

47.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.36

stock-summary
Return on Equity

12.42%

stock-summary
Price to Book

5.30

Revenue and Profits:
Net Sales:
158 Million
(Quarterly Results - Sep 2025)
Net Profit:
16 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
84.39%
0%
84.39%
6 Months
84.39%
0%
84.39%
1 Year
0%
0%
0.0%
2 Years
0%
0%
0.0%
3 Years
0%
0%
0.0%
4 Years
0%
0%
0.0%
5 Years
0%
0%
0.0%

Carel Industries SpA for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
13.21%
EBIT Growth (5y)
11.47%
EBIT to Interest (avg)
20.93
Debt to EBITDA (avg)
0.37
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.43
Tax Ratio
20.78%
Dividend Payout Ratio
29.63%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.32%
ROE (avg)
23.35%

Valuation key factors

Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
5.48
EV to EBIT
53.44
EV to EBITDA
27.78
EV to Capital Employed
5.31
EV to Sales
3.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.93%
ROE (Latest)
11.66%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Sep 2025 is 11.39% vs -15.28% in Sep 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Sep 2025 is 31.93% vs -38.34% in Sep 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "157.50",
          "val2": "141.40",
          "chgp": "11.39%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "32.70",
          "val2": "25.50",
          "chgp": "28.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.60",
          "val2": "1.80",
          "chgp": "-11.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.20",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "15.70",
          "val2": "11.90",
          "chgp": "31.93%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "142.10%",
          "val2": "111.90%",
          "chgp": "3.02%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -11.03% vs 19.32% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -15.03% vs 14.97% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "578.50",
          "val2": "650.20",
          "chgp": "-11.03%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "97.30",
          "val2": "130.90",
          "chgp": "-25.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "10.90",
          "val2": "9.00",
          "chgp": "21.11%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "15.90",
          "val2": "-0.30",
          "chgp": "5,400.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "63.30",
          "val2": "74.50",
          "chgp": "-15.03%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "101.90%",
          "val2": "151.00%",
          "chgp": "-4.91%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Sep'25 - YoYstock-summary

Sep'25
Sep'24
Change(%)
Net Sales
157.50
141.40
11.39%
Operating Profit (PBDIT) excl Other Income
32.70
25.50
28.24%
Interest
1.60
1.80
-11.11%
Exceptional Items
-0.20
0.00
Consolidate Net Profit
15.70
11.90
31.93%
Operating Profit Margin (Excl OI)
142.10%
111.90%
3.02%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Sep 2025 is 11.39% vs -15.28% in Sep 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Sep 2025 is 31.93% vs -38.34% in Sep 2024

Annual Results Snapshot (Consolidated) - Dec'24stock-summary

Dec'24
Dec'23
Change(%)
Net Sales
578.50
650.20
-11.03%
Operating Profit (PBDIT) excl Other Income
97.30
130.90
-25.67%
Interest
10.90
9.00
21.11%
Exceptional Items
15.90
-0.30
5,400.00%
Consolidate Net Profit
63.30
74.50
-15.03%
Operating Profit Margin (Excl OI)
101.90%
151.00%
-4.91%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -11.03% vs 19.32% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -15.03% vs 14.97% in Dec 2023

stock-summaryCompany CV
About Carel Industries SpA stock-summary
stock-summary
Carel Industries SpA
Industrial Manufacturing
Carel Industries SpA is an Italy-based company, which provides control technology and humidification for air conditioning and refrigeration. It offers energy savings solutions and data-driven services through an internet of things (IoT) platform. It operates two business segments: Products and Applications. The Product's offering includes Programmable Controls, Terminals, Air-conditioning parametric Controls, Retail, Refrigeration Parametric Controls, Isothermal Humidifiers, Adiabatic Humidifiers, Water Treatment Systems, Remote Management and Monitoring Systems among others. The Application segment operates two areas: System Solutions and Unit Control. System Solutions proposes temperature and humidity control solutions for a vast variety of different applications and industries. Unit Control proposes energy saving solutions for temperature control on large units and systems, such as compressor racks, cold rooms and air handling units. The Company operates in globally.
Company Coordinates stock-summary
Company Details
Via dell'Industria, 11 , BRUGINE None : 35020
Registrar Details