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CRL logo

Carel Industries S.p.A.BIT:CRL Voorraadrapport

Marktkapitalisatie €2.5b
Prijs aandeel
€22.55
Mijn reële waarde
n.v.t.
1Y21.2%
7D-1.7%
Portefeuillewaarde
​
Bekijk

Carel Industries S.p.A.

BIT:CRL Voorraadrapport

Marktkapitalisatie: €2.5b

Carel Industries (CRL) Aandelenoverzicht

Carel Industries S.p.A. houdt zich, samen met haar dochterondernemingen, bezig met het ontwerp, de productie, marketing en distributie van regel- en bevochtigingsoplossingen in Europa, het Midden-Oosten, Afrika, Noord-Amerika, Zuid-Amerika en Azië-Pacific. Meer informatie

Beloningen

De winst zal naar verwachting met 14.28% per jaar groeien

De winst groeide het afgelopen jaar met 4.9%

Risicoanalyse

Geen risico's gedetecteerd voor CRL uit onze risicocontroles.

CRL Community Fair Values

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See what others think this stock is worth. Follow their fair value or set your own to get alerts.

CRL logo
Carel Industries

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

Key Takeaways Strong demand for energy-efficient solutions and digital services is driving revenue growth, margin expansion, and strategic shifts toward software-enabled offerings. Diversified supply chain and resilient balance sheet enable operational stability, international growth, and value-accretive acquisitions across major markets.
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€23.87
FV
5.5% ondergewaardeerd intrinsieke korting
9.21%
Revenue growth p.a.
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Carel Industries

Rising Energy Regulations And Fierce Rivals Will Compress Margins

Key Takeaways Regulatory changes and shifting customer preferences threaten legacy products, requiring continual innovation and pressuring both revenue growth and profitability. Intensifying competition, supply chain volatility, and pricing pressures may hurt margins, especially given reliance on specific high-growth market segments.
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€16.9
FV
33.4% overgewaardeerd intrinsieke korting
8.59%
Revenue growth p.a.
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Carel Industries

Urbanization And Decarbonization Will Fuel Global HVAC Demand

Key Takeaways Rapid innovation, digital service expansion, and entry into data center cooling position Carel for outsized growth, higher margins, and increased global market share. Strong financial health enables accelerated R&D and acquisitions, while structural trends in decarbonization and compliance create enduring demand and pricing power.
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€25.5
FV
11.6% ondergewaardeerd intrinsieke korting
10.48%
Revenue growth p.a.
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Draganfly

America Wants Homegrown Drones — Draganfly Is Ready to Deliver

Key Takeaways Draganfly is one of the most experienced drone manufacturers worldwide, boasting nearly three decades of innovation, and is now emerging as a North American leader in secure, NDAA-compliant drones. The company is riding massive industry tailwinds as Western governments shift away from Chinese-made drones, funneling billions into trusted domestic suppliers.Read more

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US$9.21
18.9% overgewaardeerd intrinsieke korting
Jolt_Communications Fair Value
Revenue growth
64.98% p.a.
Profit Margin
15%
Future PE
35x
Share price in 2030
US$14.83

Carel Industries S.p.A. Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Carel Industries
Historische aandelenkoersen
Huidige aandelenkoers€22.55
52 Week Hoogtepunt€26.30
52 Week Laag€13.06
Bèta1.12
1 maand verandering-1.96%
3 maanden verandering-13.10%
1 Jaar Verandering21.24%
3 jaar verandering2.97%
5 jaar verandering27.55%
Verandering sinds IPO173.33%

Recent nieuws en updates

Is Carel Industries (BIT:CRL) Using Too Much Debt?

Oct 10
Is Carel Industries (BIT:CRL) Using Too Much Debt?

Earnings Not Telling The Story For Carel Industries S.p.A. (BIT:CRL)

Aug 26
Earnings Not Telling The Story For Carel Industries S.p.A. (BIT:CRL)

€22.72 - That's What Analysts Think Carel Industries S.p.A. (BIT:CRL) Is Worth After These Results

Aug 06
€22.72 - That's What Analysts Think Carel Industries S.p.A. (BIT:CRL) Is Worth After These Results

Recent updates

Is Carel Industries (BIT:CRL) Using Too Much Debt?

Oct 10
Is Carel Industries (BIT:CRL) Using Too Much Debt?

Earnings Not Telling The Story For Carel Industries S.p.A. (BIT:CRL)

Aug 26
Earnings Not Telling The Story For Carel Industries S.p.A. (BIT:CRL)

€22.72 - That's What Analysts Think Carel Industries S.p.A. (BIT:CRL) Is Worth After These Results

Aug 06
€22.72 - That's What Analysts Think Carel Industries S.p.A. (BIT:CRL) Is Worth After These Results

Carel Industries (BIT:CRL) Could Be Struggling To Allocate Capital

Aug 02
Carel Industries (BIT:CRL) Could Be Struggling To Allocate Capital

We Think Carel Industries (BIT:CRL) Can Stay On Top Of Its Debt

Jul 11
We Think Carel Industries (BIT:CRL) Can Stay On Top Of Its Debt

Earnings Not Telling The Story For Carel Industries S.p.A. (BIT:CRL) After Shares Rise 27%

May 23
Earnings Not Telling The Story For Carel Industries S.p.A. (BIT:CRL) After Shares Rise 27%

Earnings Update: Carel Industries S.p.A. (BIT:CRL) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts

May 16
Earnings Update: Carel Industries S.p.A. (BIT:CRL) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts

Carel Industries' (BIT:CRL) Shareholders Will Receive A Smaller Dividend Than Last Year

Apr 09
Carel Industries' (BIT:CRL) Shareholders Will Receive A Smaller Dividend Than Last Year

Some Carel Industries S.p.A. (BIT:CRL) Shareholders Look For Exit As Shares Take 25% Pounding

Apr 06
Some Carel Industries S.p.A. (BIT:CRL) Shareholders Look For Exit As Shares Take 25% Pounding

Carel Industries (BIT:CRL) Is Paying Out Less In Dividends Than Last Year

Mar 26
Carel Industries (BIT:CRL) Is Paying Out Less In Dividends Than Last Year

Carel Industries S.p.A. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Mar 16
Carel Industries S.p.A. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Carel Industries' (BIT:CRL) Returns On Capital Not Reflecting Well On The Business

Mar 07
Carel Industries' (BIT:CRL) Returns On Capital Not Reflecting Well On The Business

Does Carel Industries (BIT:CRL) Have A Healthy Balance Sheet?

Feb 20
Does Carel Industries (BIT:CRL) Have A Healthy Balance Sheet?

Carel Industries S.p.A. (BIT:CRL) Not Flying Under The Radar

Feb 05
Carel Industries S.p.A. (BIT:CRL) Not Flying Under The Radar
User avatar

Expanding Into Data Centers And Liquid Cooling Will Unlock Significant Future Opportunities

Significant investment in R&D and plant expansion positions Carel Industries for future revenue growth and enhanced operational efficiency.

Is It Too Late To Consider Buying Carel Industries S.p.A. (BIT:CRL)?

Jan 10
Is It Too Late To Consider Buying Carel Industries S.p.A. (BIT:CRL)?

Why Carel Industries' (BIT:CRL) Shaky Earnings Are Just The Beginning Of Its Problems

Nov 15
Why Carel Industries' (BIT:CRL) Shaky Earnings Are Just The Beginning Of Its Problems

Is Carel Industries (BIT:CRL) A Risky Investment?

Oct 29
Is Carel Industries (BIT:CRL) A Risky Investment?

Carel Industries S.p.A.'s (BIT:CRL) Share Price Could Signal Some Risk

Sep 20
Carel Industries S.p.A.'s (BIT:CRL) Share Price Could Signal Some Risk

Is Now An Opportune Moment To Examine Carel Industries S.p.A. (BIT:CRL)?

Sep 05
Is Now An Opportune Moment To Examine Carel Industries S.p.A. (BIT:CRL)?

Earnings Update: Carel Industries S.p.A. (BIT:CRL) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts

Aug 05
Earnings Update: Carel Industries S.p.A. (BIT:CRL) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts

Here's Why Carel Industries (BIT:CRL) Can Manage Its Debt Responsibly

Jul 20
Here's Why Carel Industries (BIT:CRL) Can Manage Its Debt Responsibly

Carel Industries S.p.A.'s (BIT:CRL) Shareholders Might Be Looking For Exit

May 14
Carel Industries S.p.A.'s (BIT:CRL) Shareholders Might Be Looking For Exit

These 4 Measures Indicate That Carel Industries (BIT:CRL) Is Using Debt Reasonably Well

Apr 11
These 4 Measures Indicate That Carel Industries (BIT:CRL) Is Using Debt Reasonably Well

Carel Industries (BIT:CRL) Will Want To Turn Around Its Return Trends

Mar 26
Carel Industries (BIT:CRL) Will Want To Turn Around Its Return Trends

Concerns Surrounding Carel Industries' (BIT:CRL) Performance

Mar 13
Concerns Surrounding Carel Industries' (BIT:CRL) Performance

Should You Investigate Carel Industries S.p.A. (BIT:CRL) At €21.50?

Mar 06
Should You Investigate Carel Industries S.p.A. (BIT:CRL) At €21.50?

There's Reason For Concern Over Carel Industries S.p.A.'s (BIT:CRL) Price

Dec 27
There's Reason For Concern Over Carel Industries S.p.A.'s (BIT:CRL) Price

Should You Be Adding Carel Industries (BIT:CRL) To Your Watchlist Today?

Dec 05
Should You Be Adding Carel Industries (BIT:CRL) To Your Watchlist Today?

Here's What's Concerning About Carel Industries' (BIT:CRL) Returns On Capital

Oct 06
Here's What's Concerning About Carel Industries' (BIT:CRL) Returns On Capital

What Is Carel Industries S.p.A.'s (BIT:CRL) Share Price Doing?

Sep 07
What Is Carel Industries S.p.A.'s (BIT:CRL) Share Price Doing?

Is Carel Industries (BIT:CRL) Using Too Much Debt?

Aug 23
Is Carel Industries (BIT:CRL) Using Too Much Debt?

If EPS Growth Is Important To You, Carel Industries (BIT:CRL) Presents An Opportunity

Aug 03
If EPS Growth Is Important To You, Carel Industries (BIT:CRL) Presents An Opportunity

Carel Industries' (BIT:CRL) Returns On Capital Not Reflecting Well On The Business

Jul 07
Carel Industries' (BIT:CRL) Returns On Capital Not Reflecting Well On The Business

Should You Think About Buying Carel Industries S.p.A. (BIT:CRL) Now?

May 27
Should You Think About Buying Carel Industries S.p.A. (BIT:CRL) Now?

Here's Why We Think Carel Industries (BIT:CRL) Is Well Worth Watching

Apr 22
Here's Why We Think Carel Industries (BIT:CRL) Is Well Worth Watching

Here's What's Concerning About Carel Industries' (BIT:CRL) Returns On Capital

Apr 07
Here's What's Concerning About Carel Industries' (BIT:CRL) Returns On Capital

What Is Carel Industries S.p.A.'s (BIT:CRL) Share Price Doing?

Feb 17
What Is Carel Industries S.p.A.'s (BIT:CRL) Share Price Doing?

Carel Industries (BIT:CRL) Could Easily Take On More Debt

Feb 03
Carel Industries (BIT:CRL) Could Easily Take On More Debt

Carel Industries (BIT:CRL) Could Be Struggling To Allocate Capital

Jan 06
Carel Industries (BIT:CRL) Could Be Struggling To Allocate Capital

Here's Why We Think Carel Industries (BIT:CRL) Is Well Worth Watching

Dec 23
Here's Why We Think Carel Industries (BIT:CRL) Is Well Worth Watching

Does Carel Industries (BIT:CRL) Have A Healthy Balance Sheet?

Oct 25
Does Carel Industries (BIT:CRL) Have A Healthy Balance Sheet?

The Returns On Capital At Carel Industries (BIT:CRL) Don't Inspire Confidence

Sep 30
The Returns On Capital At Carel Industries (BIT:CRL) Don't Inspire Confidence

Here's Why Carel Industries (BIT:CRL) Has Caught The Eye Of Investors

Sep 14
Here's Why Carel Industries (BIT:CRL) Has Caught The Eye Of Investors

Should You Think About Buying Carel Industries S.p.A. (BIT:CRL) Now?

Jul 21
Should You Think About Buying Carel Industries S.p.A. (BIT:CRL) Now?

Carel Industries (BIT:CRL) Seems To Use Debt Rather Sparingly

Jul 03
Carel Industries (BIT:CRL) Seems To Use Debt Rather Sparingly

Here's What's Concerning About Carel Industries' (BIT:CRL) Returns On Capital

Jun 19
Here's What's Concerning About Carel Industries' (BIT:CRL) Returns On Capital

Rendement voor aandeelhouders

CRLIT BuildingIT Markt
7D-1.7%-2.5%0.6%
1Y21.2%12.3%24.8%

Rendement versus industrie: CRL overtrof de Italian Building industrie, die het afgelopen jaar een rendement 12.3 % opleverde.

Rendement versus markt: CRL presteerde slechter dan Italian Market, dat het afgelopen jaar een rendement van 24.8 % opleverde.

Prijsvolatiliteit

Is CRL's price volatile compared to industry and market?
CRL volatility
CRL Average Weekly Movement5.0%
Building Industry Average Movement3.9%
Market Average Movement4.1%
10% most volatile stocks in IT Market7.7%
10% least volatile stocks in IT Market2.3%

Stabiele aandelenkoers: CRL heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Italian markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van CRL is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
19732,616Francesco Naliniwww.carel.com

Carel Industries S.p.A. houdt zich, samen met haar dochterondernemingen, bezig met het ontwerp, de productie, marketing en distributie van regel- en bevochtigingsoplossingen in Europa, het Midden-Oosten, Afrika, Noord-Amerika, Zuid-Amerika en Azië-Pacific. Het bedrijf biedt programmeerbare controllers, interfaceterminals, HVAC-regelingen (verwarming, ventilatie en airconditioning), parametrische regelingen voor koeling, isothermische en adiabatische luchtbevochtigers, waterbehandelingssystemen, digitale IoT-diensten en systemen voor beheer en bewaking op afstand. Het bedrijf biedt ook connectiviteitsproducten, sensoren en beveiligingsapparaten, producten voor de detailhandel in voedingsmiddelen, elektronische expansiekleppen en drivers, snelheidsregelaars en investeerders, verouderde producten en stroomoplossingen, evenals oplossingen voor temperatuur-, vochtigheids- en drukregeling.

Carel Industries S.p.A. Samenvatting

Hoe verhouden de winst en inkomsten van Carel Industries zich tot de beurswaarde?
CRL fundamentele statistieken
Marktkapitalisatie€2.54b
Inkomsten(TTM)€61.32m
Inkomsten(TTM)€593.19m
41.4x
Koers/Winstverhouding
4.3x
P/S-verhouding

Is CRL overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
CRL resultatenrekening (TTM)
Inkomsten€593.19m
Kosten van inkomsten€309.57m
Brutowinst€283.62m
Overige uitgaven€222.30m
Inkomsten€61.32m

Laatst gerapporteerde inkomsten

Jun 30, 2025

Volgende inkomensdatum

Nov 13, 2025

Winst per aandeel (EPS)0.55
Brutomarge47.81%
Nettowinstmarge10.34%
Schuld/Eigen Vermogen Verhouding26.2%

Hoe presteerde CRL op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

0.7%
Huidig dividendrendement
30%
Uitbetalingsratio

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2025/11/03 11:53
Aandelenkoers aan het einde van de dag2025/10/31 00:00
Inkomsten2025/06/30
Jaarlijkse inkomsten2024/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Carel Industries S.p.A. wordt gevolgd door 9 analisten. 6 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Davide ZappaBanca Akros S.p.A. (ESN)
Michele BaldelliBNP Paribas
Luigi De BellisEquita SIM S.p.A.