Carel Industries (CRL) Stock Overview
Designs, manufactures, markets, and distributes 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 | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for CRL from our risk checks.
CRL Community Fair Values
Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Capital Goods opportunity
CE
Fair Value from
CA$5.257.0% undervalued intrinsic discount
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Read full narrativeCarel Industries S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €27.60 |
| 52 Week High | €28.20 |
| 52 Week Low | €18.40 |
| Beta | 1.07 |
| 1 Month Change | 12.42% |
| 3 Month Change | 33.98% |
| 1 Year Change | 48.39% |
| 3 Year Change | 9.96% |
| 5 Year Change | 25.45% |
| Change since IPO | 234.55% |
Recent News & Updates
Narrative Update • Apr 29
CRL: Higher Revenue Assumptions And Dividend Outlook Will Shape Future Returns
Analysts have adjusted their price target for Carel Industries from €26.30 to €28.00, reflecting updated assumptions on revenue growth, profit margins, the discount rate, and future P/E expectations. What's in the News Carel Industries S.p.A. announced an annual dividend of €0.1950 per share, with payment scheduled for June 24, 2026.
Narrative Update • Apr 15
CRL: Fair Outlook Will Rely On 2026 Dividend And Revised Assumptions
Analysts have raised their price target for Carel Industries from €23.60 to €25.20, citing updated assumptions for discount rates, revenue growth, profit margins and future P/E levels. What's in the News Carel Industries S.p.A. announced an annual dividend of €0.1950 per share, with payment scheduled for June 24, 2026 (Key Developments).Narrative Update • Apr 01
CRL: Fair Outlook Will Hinge On 2026 Dividend And Earnings Assumptions
Analysts have adjusted their price target on Carel Industries to €23.60, citing updated assumptions around discount rate, revenue growth, profit margin and a higher future P/E multiple as the factors shaping this revised view. What's in the News Carel Industries S.p.A. announced an annual dividend of €0.1950 per share, with payment scheduled for June 24, 2026 (company announcement).
Narrative Update • Mar 17
CRL: 2026 Dividend And Board Calendar Will Support Higher Future P/E
Analysts have lifted their price target for Carel Industries by €1.00 to €25.84, citing updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E multiples. What's in the News Carel Industries S.p.A. announced an annual dividend of €0.1950 per share, with payment scheduled for June 24, 2026, ex-date on June 22, 2026, and record date on June 23, 2026 (Key Developments).Recent updates
Narrative Update • Apr 29
CRL: Higher Revenue Assumptions And Dividend Outlook Will Shape Future Returns
Analysts have adjusted their price target for Carel Industries from €26.30 to €28.00, reflecting updated assumptions on revenue growth, profit margins, the discount rate, and future P/E expectations. What's in the News Carel Industries S.p.A. announced an annual dividend of €0.1950 per share, with payment scheduled for June 24, 2026.Narrative Update • Apr 15
CRL: Fair Outlook Will Rely On 2026 Dividend And Revised Assumptions
Analysts have raised their price target for Carel Industries from €23.60 to €25.20, citing updated assumptions for discount rates, revenue growth, profit margins and future P/E levels. What's in the News Carel Industries S.p.A. announced an annual dividend of €0.1950 per share, with payment scheduled for June 24, 2026 (Key Developments).Narrative Update • Apr 01
CRL: Fair Outlook Will Hinge On 2026 Dividend And Earnings Assumptions
Analysts have adjusted their price target on Carel Industries to €23.60, citing updated assumptions around discount rate, revenue growth, profit margin and a higher future P/E multiple as the factors shaping this revised view. What's in the News Carel Industries S.p.A. announced an annual dividend of €0.1950 per share, with payment scheduled for June 24, 2026 (company announcement).Narrative Update • Mar 17
CRL: 2026 Dividend And Board Calendar Will Support Higher Future P/E
Analysts have lifted their price target for Carel Industries by €1.00 to €25.84, citing updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E multiples. What's in the News Carel Industries S.p.A. announced an annual dividend of €0.1950 per share, with payment scheduled for June 24, 2026, ex-date on June 22, 2026, and record date on June 23, 2026 (Key Developments).Narrative Update • Mar 03
CRL: Lower Discount Rate Will Support Stronger Earnings Power Ahead
Analysts have revised their price target for Carel Industries from €25.50 to €26.30, citing updated assumptions related to the discount rate, revenue growth, profit margins and future P/E levels. What's in the News Board meeting scheduled for Mar 10, 2026 to approve the draft financial statements and consolidated financial statements as at 31 Dec 2025 (company event filing).Narrative Update • Feb 17
CRL: Fair Outlook Will Rely On 2026 Board Decision Milestones
Analysts have raised their price target for Carel Industries from approximately €16.90 to around €23.60, citing updated assumptions for revenue growth, profit margins, discount rate and future P/E that they view as better aligned with the company’s current outlook. What's in the News Board meeting scheduled for March 10, 2026, to approve the draft financial statements and consolidated financial statements as at December 31, 2025 (Key Developments).Narrative Update • Feb 03
CRL: 2026 Board Schedule Will Support Attractive Future Earnings Multiple
Analysts have nudged their fair value estimate for Carel Industries higher to €24.84 from €24.74, citing updated assumptions regarding the discount rate, revenue growth, profit margin and future P/E. What's in the News Board meeting scheduled for 10 March 2026 to approve the draft financial statements and consolidated financial statements as at 31 December 2025 (Key Developments).Analysis Article • Feb 03
Carel Industries' (BIT:CRL) Returns On Capital Not Reflecting Well On The Business
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Narrative Update • Jan 20
CRL: 2026 Board Timetable And Stable Assumptions Will Support Fair Value
Analysts have trimmed their fair value estimate for Carel Industries by roughly €0.12 to about €24.74, citing slightly adjusted assumptions for discount rate, revenue growth, profit margin and future P/E that remain broadly in line with prior views. What's in the News Board meeting scheduled for March 10, 2026, to approve the draft financial statements and consolidated financial statements as at December 31, 2025 (company event filing).Analysis Article • Jan 19
Is It Too Late To Consider Buying Carel Industries S.p.A. (BIT:CRL)?
Carel Industries S.p.A. ( BIT:CRL ), might not be a large cap stock, but it saw a double-digit share price rise of over...Narrative Update • Jan 05
CRL: Steady Assumptions And 2026 Board Calendar Will Support Fair Value
Analysts have kept their fair value estimate for Carel Industries steady at €24.87, with only marginal tweaks to assumptions such as discount rate, revenue growth, profit margin and future P/E. These changes feed into a largely unchanged price target narrative.Narrative Update • Dec 22
CRL: Stable Margins And Board Schedule Will Likely Sustain Fair Value
Analysts have nudged their price target on Carel Industries slightly higher to approximately €24.87, reflecting marginal improvements in discount rate assumptions and sustained expectations for solid revenue growth, stable profit margins, and a premium future earnings multiple. What's in the News Board meeting scheduled for March 10, 2026, to approve the draft financial statements and consolidated financial statements as at December 31, 2025 (company board schedule) Board meeting set for May 14, 2026, to approve additional interim financial information as at March 31, 2026 (company board schedule) Board meeting planned for August 4, 2026, to approve the half year financial report as at June 30, 2026 (company board schedule) Board meeting arranged for November 12, 2026, to consider approval of additional interim financial information as at September 30, 2026 (company board schedule) Valuation Changes Fair Value Estimate: Unchanged at approximately €24.87 per share, indicating no material revision to the intrinsic valuation.Analysis Article • Dec 12
What Carel Industries S.p.A.'s (BIT:CRL) P/E Is Not Telling You
When close to half the companies in Italy have price-to-earnings ratios (or "P/E's") below 16x, you may consider Carel...Narrative Update • Dec 08
CRL: Modest Forecast Tweaks Will Likely Keep Fair Value Case Intact
Analysts have nudged their price target on Carel Industries slightly higher to approximately €24.87 from about €24.63. This reflects modestly stronger expectations for revenue growth and a marginally richer future earnings multiple, despite a largely stable profit margin outlook.Narrative Update • Nov 24
CRL: Slight Moves In Forecasts Will Sustain Fair Value Outlook
Analysts have slightly raised their price target for Carel Industries from €23.87 to €24.63. They cite steady revenue projections and ongoing profitability, despite minor adjustments to growth expectations.Analysis Article • Nov 16
Carel Industries S.p.A. (BIT:CRL) Third-Quarter Results: Here's What Analysts Are Forecasting For Next Year
It's been a pretty great week for Carel Industries S.p.A. ( BIT:CRL ) shareholders, with its shares surging 10% to...Narrative Update • Nov 06
CRL: Stable Revenue And Profit Outlook Will Maintain Fair Value Estimate
Analysts have adjusted their price target for Carel Industries, holding it steady at €23.87. Incremental changes in discount rate and future valuation estimates are balanced by stable revenue and profit forecasts.Narrative Update • Oct 23
Analysts Lift Carel Industries Price Target Following Upgraded Revenue Guidance and Valuation Shift
Narrative Update: Carel Industries Analyst Price Target Revision Analysts have raised their fair value target for Carel Industries from €23.64 to €23.87. This change reflects slightly improved expectations for revenue growth along with a stable profit margin outlook.Analysis Article • Oct 10
Is Carel Industries (BIT:CRL) Using Too Much Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Narrative Update • Oct 08
Digital Automation And Sustainability Will Boost Global Expansion
Analysts have raised their price target for Carel Industries from €22.72 to €23.64. This change reflects improved profit margin expectations and slightly adjusted growth projections.Analysis Article • Aug 26
Earnings Not Telling The Story For Carel Industries S.p.A. (BIT:CRL)
Carel Industries S.p.A.'s ( BIT:CRL ) price-to-earnings (or "P/E") ratio of 45.2x might make it look like a strong sell...Analysis Article • Aug 06
€22.72 - That's What Analysts Think Carel Industries S.p.A. (BIT:CRL) Is Worth After These Results
BIT:CRL 1 Year Share Price vs Fair Value Explore Carel Industries's Fair Values from the Community and select yours...Analysis Article • Aug 02
Carel Industries (BIT:CRL) Could Be Struggling To Allocate Capital
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...Analysis Article • Jul 11
We Think Carel Industries (BIT:CRL) Can Stay On Top Of Its Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Analysis Article • May 23
Earnings Not Telling The Story For Carel Industries S.p.A. (BIT:CRL) After Shares Rise 27%
Carel Industries S.p.A. ( BIT:CRL ) shareholders are no doubt pleased to see that the share price has bounced 27% in...Analysis Article • May 16
Earnings Update: Carel Industries S.p.A. (BIT:CRL) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
It's been a good week for Carel Industries S.p.A. ( BIT:CRL ) shareholders, because the company has just released its...Analysis Article • Apr 09
Carel Industries' (BIT:CRL) Shareholders Will Receive A Smaller Dividend Than Last Year
Carel Industries S.p.A. ( BIT:CRL ) is reducing its dividend from last year's comparable payment to €0.165 on the 25th...Analysis Article • Apr 06
Some Carel Industries S.p.A. (BIT:CRL) Shareholders Look For Exit As Shares Take 25% Pounding
Carel Industries S.p.A. ( BIT:CRL ) shareholders won't be pleased to see that the share price has had a very rough...Analysis Article • Mar 26
Carel Industries (BIT:CRL) Is Paying Out Less In Dividends Than Last Year
Carel Industries S.p.A.'s ( BIT:CRL ) dividend is being reduced from last year's payment covering the same period to...Analysis Article • Mar 16
Carel Industries S.p.A. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
It's been a mediocre week for Carel Industries S.p.A. ( BIT:CRL ) shareholders, with the stock dropping 13% to €18.14...Analysis Article • Mar 07
Carel Industries' (BIT:CRL) Returns On Capital Not Reflecting Well On The Business
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Analysis Article • Feb 20
Does Carel Industries (BIT:CRL) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analysis Article • Feb 05
Carel Industries S.p.A. (BIT:CRL) Not Flying Under The Radar
Carel Industries S.p.A.'s ( BIT:CRL ) price-to-earnings (or "P/E") ratio of 43.1x might make it look like a strong sell...
New Narrative • Jan 19
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.Analysis Article • Jan 10
Is It Too Late To Consider Buying Carel Industries S.p.A. (BIT:CRL)?
While Carel Industries S.p.A. ( BIT:CRL ) might not have the largest market cap around , it received a lot of attention...Analysis Article • Nov 15
Why Carel Industries' (BIT:CRL) Shaky Earnings Are Just The Beginning Of Its Problems
Investors were disappointed by Carel Industries S.p.A.'s ( BIT:CRL ) latest earnings release. We did some further...Analysis Article • Oct 29
Is Carel Industries (BIT:CRL) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Analysis Article • Sep 20
Carel Industries S.p.A.'s (BIT:CRL) Share Price Could Signal Some Risk
When close to half the companies in Italy have price-to-earnings ratios (or "P/E's") below 14x, you may consider Carel...Analysis Article • Sep 05
Is Now An Opportune Moment To Examine Carel Industries S.p.A. (BIT:CRL)?
While Carel Industries S.p.A. ( BIT:CRL ) might not have the largest market cap around , it received a lot of attention...Analysis Article • Aug 05
Earnings Update: Carel Industries S.p.A. (BIT:CRL) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts
Shareholders might have noticed that Carel Industries S.p.A. ( BIT:CRL ) filed its second-quarter result this time last...Analysis Article • Jul 20
Here's Why Carel Industries (BIT:CRL) Can Manage Its Debt Responsibly
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Analysis Article • May 14
Carel Industries S.p.A.'s (BIT:CRL) Shareholders Might Be Looking For Exit
When close to half the companies in Italy have price-to-earnings ratios (or "P/E's") below 14x, you may consider Carel...Analysis Article • Apr 11
These 4 Measures Indicate That Carel Industries (BIT:CRL) Is Using Debt Reasonably Well
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Analysis Article • Mar 26
Carel Industries (BIT:CRL) Will Want To Turn Around Its Return Trends
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...Analysis Article • Mar 13
Concerns Surrounding Carel Industries' (BIT:CRL) Performance
The market shrugged off Carel Industries S.p.A.'s ( BIT:CRL ) solid earnings report. We did some digging and believe...Analysis Article • Mar 06
Should You Investigate Carel Industries S.p.A. (BIT:CRL) At €21.50?
Carel Industries S.p.A. ( BIT:CRL ), might not be a large cap stock, but it saw significant share price movement during...Analysis Article • Dec 27
There's Reason For Concern Over Carel Industries S.p.A.'s (BIT:CRL) Price
With a price-to-earnings (or "P/E") ratio of 39.9x Carel Industries S.p.A. ( BIT:CRL ) may be sending very bearish...Analysis Article • Dec 05
Should You Be Adding Carel Industries (BIT:CRL) To Your Watchlist Today?
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Analysis Article • Oct 06
Here's What's Concerning About Carel Industries' (BIT:CRL) Returns On Capital
To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...Analysis Article • Sep 07
What Is Carel Industries S.p.A.'s (BIT:CRL) Share Price Doing?
Carel Industries S.p.A. ( BIT:CRL ), is not the largest company out there, but it received a lot of attention from a...Analysis Article • Aug 23
Is Carel Industries (BIT:CRL) Using Too Much Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analysis Article • Aug 03
If EPS Growth Is Important To You, Carel Industries (BIT:CRL) Presents An Opportunity
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Shareholder Returns
| CRL | IT Building | IT Market | |
|---|---|---|---|
| 7D | 6.2% | 4.1% | 1.6% |
| 1Y | 48.4% | 28.7% | 20.1% |
Return vs Industry: CRL exceeded the Italian Building industry which returned 33.7% over the past year.
Return vs Market: CRL exceeded the Italian Market which returned 23.9% over the past year.
Price Volatility
| CRL volatility | |
|---|---|
| CRL Average Weekly Movement | 5.8% |
| Building Industry Average Movement | 6.2% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in IT Market | 8.1% |
| 10% least volatile stocks in IT Market | 3.0% |
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 (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1973 | 2,264 | Francesco Nalini | www.carel.com |
Carel Industries S.p.A., together with its subsidiaries, designs, manufactures, markets, and distributes control and humidification solutions in Europe, the Middle East, Africa, North America, South America, and the Asia Pacific. The company offers programmable controls; terminals; specialized controls for heating, ventilation, and air-conditioning (HVAC); specialized controls for food retail and refrigeration; steam and adiabatic humidifiers; Reverse osmosis water treatment systems; IoT digital services; remote management, supervision, and monitoring systems; connectivity products; sensors and protection devices; electronic expansion valves; temperature, humidity, and pressure controls; speed controllers and inverters for electric motors; electrical panels and power solutions; and obsolete products for system solutions and unit control applications. It also provides technical support, field, digital, and repair services, as well as spare parts.
Carel Industries S.p.A. Fundamentals Summary
| CRL fundamental statistics | |
|---|---|
| Market cap | €3.06b |
| Earnings (TTM) | €73.64m |
| Revenue (TTM) | €629.03m |
42.2x
P/E Ratio4.9x
P/S RatioIs CRL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CRL income statement (TTM) | |
|---|---|
| Revenue | €629.03m |
| Cost of Revenue | €324.04m |
| Gross Profit | €304.99m |
| Other Expenses | €231.35m |
| Earnings | €73.64m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
May 14, 2026
| Earnings per share (EPS) | 0.65 |
| Gross Margin | 48.49% |
| Net Profit Margin | 11.71% |
| Debt/Equity Ratio | 19.8% |
How did CRL perform over the long term?
See historical performance and comparisonDividends
0.7%
Current Dividend Yield30%
Payout RatioDoes CRL pay a reliable dividends?
See CRL dividend history and benchmarks| Carel Industries dividend dates | |
|---|---|
| Ex Dividend Date | Jun 22 2026 |
| Dividend Pay Date | Jun 24 2026 |
| Days until Ex dividend | 44 days |
| Days until Dividend pay date | 46 days |
Does CRL pay a reliable dividends?
See CRL dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/08 09:40 |
| End of Day Share Price | 2026/05/08 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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.
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 Github.
Analyst Sources
Carel Industries S.p.A. is covered by 9 analysts. 7 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 |
|---|---|
| Vincenzo Antonio Buono | Banca Akros S.p.A. (ESN) |
| Davide Zappa | Banca Akros S.p.A. (ESN) |
| Michele Baldelli | BNP Paribas |