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. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for 0YQA from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Carel Industries S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €18.18 |
| 52 Week High | €26.10 |
| 52 Week Low | €15.12 |
| Beta | 1.07 |
| 1 Month Change | 0.78% |
| 3 Month Change | -1.84% |
| 1 Year Change | -26.65% |
| 3 Year Change | -27.57% |
| 5 Year Change | 28.03% |
| Change since IPO | 117.70% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0YQA | GB Building | GB Market | |
|---|---|---|---|
| 7D | -6.8% | -3.0% | -2.6% |
| 1Y | -26.7% | 8.3% | 2.4% |
Return vs Industry: 0YQA underperformed the UK Building industry which returned 8.5% over the past year.
Return vs Market: 0YQA underperformed the UK Market which returned 2.7% over the past year.
Price Volatility
| 0YQA volatility | |
|---|---|
| 0YQA Average Weekly Movement | 5.4% |
| Building Industry Average Movement | 4.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.7% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: 0YQA has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: 0YQA's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1973 | 2,599 | 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 | €2.05b |
| Earnings (TTM) | €51.59m |
| Revenue (TTM) | €585.93m |
39.7x
P/E Ratio3.5x
P/S RatioIs 0YQA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0YQA income statement (TTM) | |
|---|---|
| Revenue | €585.93m |
| Cost of Revenue | €313.69m |
| Gross Profit | €272.25m |
| Other Expenses | €220.66m |
| Earnings | €51.59m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Mar 13, 2025
| Earnings per share (EPS) | 0.46 |
| Gross Margin | 46.46% |
| Net Profit Margin | 8.80% |
| Debt/Equity Ratio | 41.7% |
How did 0YQA perform over the long term?
See historical performance and comparisonDividends
1.0%
Current Dividend Yield41%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 05:53 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Carel Industries S.p.A. is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michele Baldelli | BNP Paribas Exane |
| Luigi De Bellis | Equita SIM S.p.A. |
| Alessandro Cecchini | Equita SIM S.p.A. |