Compare Carel Industries SpA with Similar Stocks
Dashboard
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 25.32%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.57 times
2
Flat results in Dec 22
3
With ROE of 13.35%, it has a Very Expensive valuation with a 6.95 Price to Book Value
4
Underperformed the market in the last 1 year
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
4.04%
0%
4.04%
6 Months
28.81%
0%
28.81%
1 Year
13.42%
0%
13.42%
2 Years
58.56%
0%
58.56%
3 Years
3.84%
0%
3.84%
4 Years
21.85%
0%
21.85%
5 Years
34.91%
0%
34.91%
Carel Industries SpA for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
13.24%
EBIT Growth (5y)
11.21%
EBIT to Interest (avg)
18.19
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.43
Tax Ratio
23.30%
Dividend Payout Ratio
29.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.24%
ROE (avg)
23.35%
Valuation key factors
Factor
Value
P/E Ratio
52
Industry P/E
Price to Book Value
6.95
EV to EBIT
37.37
EV to EBITDA
25.75
EV to Capital Employed
7.26
EV to Sales
5.28
PEG Ratio
1.19
Dividend Yield
NA
ROCE (Latest)
19.42%
ROE (Latest)
13.35%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Bearish
Bearish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Mar'26 - YoY
Mar'26
Mar'25
Change(%)
Net Sales
170.90
147.40
15.94%
Operating Profit (PBDIT) excl Other Income
36.80
26.60
38.35%
Interest
1.10
1.70
-35.29%
Exceptional Items
0.40
0.00
Consolidate Net Profit
18.60
10.10
84.16%
Operating Profit Margin (Excl OI)
153.00%
104.90%
4.81%
USD in Million.
Net Sales
YoY Growth in quarter ended Mar 2026 is 15.94% vs 0.68% in Mar 2025
Consolidated Net Profit
YoY Growth in quarter ended Mar 2026 is 84.16% vs -40.24% in Mar 2025
Annual Results Snapshot (Consolidated) - Dec'25
Dec'25
Dec'24
Change(%)
Net Sales
629.00
578.50
8.73%
Operating Profit (PBDIT) excl Other Income
119.50
98.90
20.83%
Interest
8.10
10.90
-25.69%
Exceptional Items
18.50
15.90
16.35%
Consolidate Net Profit
73.70
63.30
16.43%
Operating Profit Margin (Excl OI)
123.10%
104.60%
1.85%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2025 is 8.73% vs -11.03% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is 16.43% vs -15.03% in Dec 2024
About Carel Industries SpA 
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 
Company Details
Via dell'Industria, 11 , BRUGINE None : 35020
Registrar Details






