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CRL: Stable Margins And Board Schedule Will Likely Sustain Fair Value

Analysts Lift Carel Industries Price Target Following Upgraded Revenue Guidance and Valuation Shift

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CRL
AnalystConsensusTarget
Not Invested
Published 19 Jan 2025

Update shared on 22 Dec 2025

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35.3%
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-0.2%

Analysts have nudged their price target on Carel Industries slightly higher to approximately €24.87, reflecting marginal improvements in discount rate assumptions and sustained expectations for solid revenue growth, stable profit margins, and a premium future earnings multiple.

What's in the News

  • Board meeting scheduled for March 10, 2026, to approve the draft financial statements and consolidated financial statements as at December 31, 2025 (company board schedule)
  • Board meeting set for May 14, 2026, to approve additional interim financial information as at March 31, 2026 (company board schedule)
  • Board meeting planned for August 4, 2026, to approve the half year financial report as at June 30, 2026 (company board schedule)
  • Board meeting arranged for November 12, 2026, to consider approval of additional interim financial information as at September 30, 2026 (company board schedule)

Valuation Changes

  • Fair Value Estimate: Unchanged at approximately €24.87 per share, indicating no material revision to the intrinsic valuation.
  • Discount Rate: Fallen slightly from about 11.34 percent to 11.34 percent, reflecting a marginally lower perceived risk profile or funding cost.
  • Revenue Growth: Effectively unchanged at around 9.24 percent, suggesting consistent expectations for top line expansion.
  • Net Profit Margin: Stable at roughly 11.57 percent, indicating no notable shift in anticipated profitability levels.
  • Future P/E: Edged down slightly from about 37.33x to 37.33x, still implying a premium valuation multiple relative to current earnings.

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Disclaimer

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