CRL 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 CRL 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 | €18.54 |
| 52 Week High | €25.10 |
| 52 Week Low | €14.72 |
| Beta | 1.07 |
| 1 Month Change | -1.28% |
| 3 Month Change | -5.12% |
| 1 Year Change | -25.24% |
| 3 Year Change | -29.24% |
| 5 Year Change | 35.92% |
| Change since IPO | 124.73% |
Recent News & Updates
Why Carel Industries' (BIT:CRL) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 15
Is Carel Industries (BIT:CRL) A Risky Investment?
Oct 29Carel Industries S.p.A.'s (BIT:CRL) Share Price Could Signal Some Risk
Sep 20Recent updates
Why Carel Industries' (BIT:CRL) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 15Is Carel Industries (BIT:CRL) A Risky Investment?
Oct 29Carel Industries S.p.A.'s (BIT:CRL) Share Price Could Signal Some Risk
Sep 20Is Now An Opportune Moment To Examine Carel Industries S.p.A. (BIT:CRL)?
Sep 05Earnings Update: Carel Industries S.p.A. (BIT:CRL) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts
Aug 05Here's Why Carel Industries (BIT:CRL) Can Manage Its Debt Responsibly
Jul 20Carel Industries S.p.A.'s (BIT:CRL) Shareholders Might Be Looking For Exit
May 14These 4 Measures Indicate That Carel Industries (BIT:CRL) Is Using Debt Reasonably Well
Apr 11Carel Industries (BIT:CRL) Will Want To Turn Around Its Return Trends
Mar 26Concerns Surrounding Carel Industries' (BIT:CRL) Performance
Mar 13Should You Investigate Carel Industries S.p.A. (BIT:CRL) At €21.50?
Mar 06There's Reason For Concern Over Carel Industries S.p.A.'s (BIT:CRL) Price
Dec 27Should You Be Adding Carel Industries (BIT:CRL) To Your Watchlist Today?
Dec 05Here's What's Concerning About Carel Industries' (BIT:CRL) Returns On Capital
Oct 06What Is Carel Industries S.p.A.'s (BIT:CRL) Share Price Doing?
Sep 07Is Carel Industries (BIT:CRL) Using Too Much Debt?
Aug 23If EPS Growth Is Important To You, Carel Industries (BIT:CRL) Presents An Opportunity
Aug 03Carel Industries' (BIT:CRL) Returns On Capital Not Reflecting Well On The Business
Jul 07Should You Think About Buying Carel Industries S.p.A. (BIT:CRL) Now?
May 27Here's Why We Think Carel Industries (BIT:CRL) Is Well Worth Watching
Apr 22Here's What's Concerning About Carel Industries' (BIT:CRL) Returns On Capital
Apr 07What Is Carel Industries S.p.A.'s (BIT:CRL) Share Price Doing?
Feb 17Carel Industries (BIT:CRL) Could Easily Take On More Debt
Feb 03Carel Industries (BIT:CRL) Could Be Struggling To Allocate Capital
Jan 06Here's Why We Think Carel Industries (BIT:CRL) Is Well Worth Watching
Dec 23Does Carel Industries (BIT:CRL) Have A Healthy Balance Sheet?
Oct 25The Returns On Capital At Carel Industries (BIT:CRL) Don't Inspire Confidence
Sep 30Here's Why Carel Industries (BIT:CRL) Has Caught The Eye Of Investors
Sep 14Should You Think About Buying Carel Industries S.p.A. (BIT:CRL) Now?
Jul 21Carel Industries (BIT:CRL) Seems To Use Debt Rather Sparingly
Jul 03Here's What's Concerning About Carel Industries' (BIT:CRL) Returns On Capital
Jun 19I Ran A Stock Scan For Earnings Growth And Carel Industries (BIT:CRL) Passed With Ease
Jun 05Is Now An Opportune Moment To Examine Carel Industries S.p.A. (BIT:CRL)?
Apr 10Carel Industries (BIT:CRL) Seems To Use Debt Rather Sparingly
Mar 28Does Carel Industries (BIT:CRL) Deserve A Spot On Your Watchlist?
Feb 27Is Carel Industries S.p.A. (BIT:CRL) Potentially Undervalued?
Jan 02Does Carel Industries (BIT:CRL) Have A Healthy Balance Sheet?
Dec 18Returns On Capital Signal Tricky Times Ahead For Carel Industries (BIT:CRL)
Dec 02At €23.35, Is It Time To Put Carel Industries S.p.A. (BIT:CRL) On Your Watch List?
Oct 03Is Carel Industries (BIT:CRL) A Risky Investment?
Sep 18Carel Industries' (BIT:CRL) Returns On Capital Not Reflecting Well On The Business
Sep 02Here's Why I Think Carel Industries (BIT:CRL) Might Deserve Your Attention Today
Aug 18Shareholder Returns
| CRL | IT Building | IT Market | |
|---|---|---|---|
| 7D | 2.0% | 0.8% | 1.3% |
| 1Y | -25.2% | -30.2% | 9.7% |
Return vs Industry: CRL exceeded the Italian Building industry which returned -30.2% over the past year.
Return vs Market: CRL underperformed the Italian Market which returned 9.5% over the past year.
Price Volatility
| CRL volatility | |
|---|---|
| CRL Average Weekly Movement | 5.3% |
| Building Industry Average Movement | 5.1% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in IT Market | 7.9% |
| 10% least volatile stocks in IT Market | 2.6% |
Stable Share Price: CRL has not had significant price volatility in the past 3 months compared to the Italian market.
Volatility Over Time: CRL'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
| CRL fundamental statistics | |
|---|---|
| Market cap | €2.09b |
| Earnings (TTM) | €51.59m |
| Revenue (TTM) | €585.93m |
40.4x
P/E Ratio3.6x
P/S RatioIs CRL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CRL 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 CRL 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 | 2024/12/30 04:08 |
| End of Day Share Price | 2024/12/30 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. |