Carel Industries S.p.A.

LSE:0YQA Stock Report

Market Cap: €2.0b

Carel Industries Past Earnings Performance

Past criteria checks 2/6

Carel Industries has been growing earnings at an average annual rate of 15.2%, while the Building industry saw earnings growing at 4.1% annually. Revenues have been growing at an average rate of 16.7% per year. Carel Industries's return on equity is 12.8%, and it has net margins of 8.8%.

Key information

15.2%

Earnings growth rate

14.3%

EPS growth rate

Building Industry Growth8.3%
Revenue growth rate16.7%
Return on equity12.8%
Net Margin8.8%
Next Earnings Update13 Mar 2025

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Carel Industries makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

LSE:0YQA Revenue, expenses and earnings (EUR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 24586521680
30 Jun 24611581650
31 Mar 24636691610
31 Dec 23650711560
30 Sep 23641691500
30 Jun 23614681410
31 Mar 23577641310
31 Dec 22545621230
30 Sep 22511631160
30 Jun 22479571090
31 Mar 22452521050
31 Dec 21420491020
30 Sep 2139448980
30 Jun 2137346970
31 Mar 2135041940
31 Dec 2033235910
30 Sep 2032833910
30 Jun 2032132880
31 Mar 2032634890
31 Dec 1932735880
30 Sep 1932034840
30 Jun 1930834860
31 Mar 1929331760
31 Dec 1828031770
30 Sep 1827231700
30 Jun 1826730690
31 Mar 1826232680
31 Dec 1725531660
31 Dec 1623125620
31 Dec 1520421570

Quality Earnings: 0YQA has high quality earnings.

Growing Profit Margin: 0YQA's current net profit margins (8.8%) are lower than last year (10.7%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: 0YQA's earnings have grown by 15.2% per year over the past 5 years.

Accelerating Growth: 0YQA's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 0YQA had negative earnings growth (-24.8%) over the past year, making it difficult to compare to the Building industry average (1%).

Return on Equity

High ROE: 0YQA's Return on Equity (12.8%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 05:53
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Michele BaldelliBNP Paribas Exane
Luigi De BellisEquita SIM S.p.A.
Alessandro CecchiniEquita SIM S.p.A.