0YQA Stock Overview
Engages in the design, manufacture, marketing, and distribution of control and humidification solutions in Europe, the Middle East, Africa, North America, South America, and the Asia Pacific.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Carel Industries S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €18.96 |
| 52 Week High | €28.05 |
| 52 Week Low | €17.02 |
| Beta | 1.06 |
| 1 Month Change | 1.28% |
| 3 Month Change | -17.02% |
| 1 Year Change | -21.87% |
| 3 Year Change | -10.99% |
| 5 Year Change | 72.84% |
| Change since IPO | 127.04% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0YQA | GB Building | GB Market | |
|---|---|---|---|
| 7D | 6.0% | 0.1% | 1.0% |
| 1Y | -21.9% | 13.7% | 6.7% |
Return vs Industry: 0YQA underperformed the UK Building industry which returned 18.6% over the past year.
Return vs Market: 0YQA underperformed the UK Market which returned 6.8% over the past year.
Price Volatility
| 0YQA volatility | |
|---|---|
| 0YQA Average Weekly Movement | 5.7% |
| Building Industry Average Movement | 3.9% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 11.3% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: 0YQA has not had significant price volatility in the past 3 months.
Volatility Over Time: 0YQA's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1973 | 2,641 | Francesco Nalini | www.carel.com |
Carel Industries S.p.A., together with its subsidiaries, engages in the design, manufacture, marketing, and distribution of control and humidification solutions in Europe, the Middle East, Africa, North America, South America, and the Asia Pacific. It offers programmable controllers; terminals; heating, ventilation, and air-conditioning (HVAC) controls; refrigeration parametric controls; isothermal and adiabatic humidifiers; water treatment systems; IoT digital services; and remote management and monitoring systems. The company also provides connectivity products, sensors and protection devices, food retail products, electronic expansion valves and drivers, speed controllers and investors, obsolete products, and power solutions, as well as temperature, humidity, and pressure control solutions.
Carel Industries S.p.A. Fundamentals Summary
| 0YQA fundamental statistics | |
|---|---|
| Market cap | €2.14b |
| Earnings (TTM) | €70.94m |
| Revenue (TTM) | €650.25m |
30.2x
P/E Ratio3.3x
P/S RatioIs 0YQA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0YQA income statement (TTM) | |
|---|---|
| Revenue | €650.25m |
| Cost of Revenue | €358.79m |
| Gross Profit | €291.46m |
| Other Expenses | €220.51m |
| Earnings | €70.94m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Aug 01, 2024
| Earnings per share (EPS) | 0.63 |
| Gross Margin | 44.82% |
| Net Profit Margin | 10.91% |
| Debt/Equity Ratio | 40.4% |
How did 0YQA perform over the long term?
See historical performance and comparisonDividends
1.0%
Current Dividend Yield27%
Payout RatioDoes 0YQA pay a reliable dividends?
See 0YQA dividend history and benchmarks| Carel Industries dividend dates | |
|---|---|
| Ex Dividend Date | Jun 24 2024 |
| Dividend Pay Date | Jun 26 2024 |
| Days until Ex dividend | 37 days |
| Days until Dividend pay date | 39 days |
Does 0YQA pay a reliable dividends?
See 0YQA dividend history and benchmarks