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Carel Industries S.p.A.BIT:CRL Aktierapport

Marknadsvärde €2.5b
Aktiekurs
€22.55
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1Y19.8%
7D-2.2%
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Utsikt

Carel Industries S.p.A.

BIT:CRL Aktierapport

Börsvärde: €2.5b

Carel Industries (CRL) Aktievy

Carel Industries S.p.A., tillsammans med sina dotterbolag, bedriver design, tillverkning, marknadsföring och distribution av kontroll- och luftfuktningslösningar i Europa, Mellanöstern, Afrika, Nordamerika, Sydamerika och Asien/Stillahavsområdet. Mer information

CRL fundamental analys
Snöflinga Score
Värdering0/6
Framtida tillväxt3/6
Tidigare resultat4/6
Finansiell hälsa6/6
Utdelningar0/6

Belöningar

Intäkterna förväntas växa med 14.28% per år

Intäkterna ökade med 4.9% under det senaste året

Riskanalys

Inga risker upptäckta för CRL från våra riskkontroller.

CRL Community Fair Values

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Carel Industries

Analysts Lift Carel Industries Price Target Following Upgraded Revenue Guidance and Valuation Shift

Key Takeaways Strong demand for energy-efficient solutions and digital services is driving revenue growth, margin expansion, and strategic shifts toward software-enabled offerings. Diversified supply chain and resilient balance sheet enable operational stability, international growth, and value-accretive acquisitions across major markets.
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€23.87
FV
5.5% undervärderad intrinsisk rabatt
9.21%
Revenue growth p.a.
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Carel Industries

Rising Energy Regulations And Fierce Rivals Will Compress Margins

Key Takeaways Regulatory changes and shifting customer preferences threaten legacy products, requiring continual innovation and pressuring both revenue growth and profitability. Intensifying competition, supply chain volatility, and pricing pressures may hurt margins, especially given reliance on specific high-growth market segments.
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€16.9
FV
33.4% övervärderad intrinsisk rabatt
8.59%
Revenue growth p.a.
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Carel Industries

Urbanization And Decarbonization Will Fuel Global HVAC Demand

Key Takeaways Rapid innovation, digital service expansion, and entry into data center cooling position Carel for outsized growth, higher margins, and increased global market share. Strong financial health enables accelerated R&D and acquisitions, while structural trends in decarbonization and compliance create enduring demand and pricing power.
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€25.5
FV
11.6% undervärderad intrinsisk rabatt
10.48%
Revenue growth p.a.
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Draganfly

America Wants Homegrown Drones — Draganfly Is Ready to Deliver

Key Takeaways Draganfly is one of the most experienced drone manufacturers worldwide, boasting nearly three decades of innovation, and is now emerging as a North American leader in secure, NDAA-compliant drones. The company is riding massive industry tailwinds as Western governments shift away from Chinese-made drones, funneling billions into trusted domestic suppliers.Read more

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US$9.21
18.9% övervärderad intrinsisk rabatt
Jolt_Communications Fair Value
Revenue growth
64.98% p.a.
Profit Margin
15%
Future PE
35x
Share price in 2030
US$14.83

Carel Industries S.p.A. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Carel Industries
Historiska aktiekurser
Aktuell aktiekurs€22.55
52 veckors högsta€26.30
52 veckors lägsta€13.06
Beta1.12
1 månads förändring-1.96%
3 månaders förändring-7.58%
1 års förändring19.82%
3 års förändring3.68%
5 års förändring27.55%
Förändring sedan börsintroduktionen173.33%

Senaste nyheter och uppdateringar

Is Carel Industries (BIT:CRL) Using Too Much Debt?

Oct 10
Is Carel Industries (BIT:CRL) Using Too Much Debt?

Earnings Not Telling The Story For Carel Industries S.p.A. (BIT:CRL)

Aug 26
Earnings Not Telling The Story For Carel Industries S.p.A. (BIT:CRL)

€22.72 - That's What Analysts Think Carel Industries S.p.A. (BIT:CRL) Is Worth After These Results

Aug 06
€22.72 - That's What Analysts Think Carel Industries S.p.A. (BIT:CRL) Is Worth After These Results

Recent updates

Is Carel Industries (BIT:CRL) Using Too Much Debt?

Oct 10
Is Carel Industries (BIT:CRL) Using Too Much Debt?

Earnings Not Telling The Story For Carel Industries S.p.A. (BIT:CRL)

Aug 26
Earnings Not Telling The Story For Carel Industries S.p.A. (BIT:CRL)

€22.72 - That's What Analysts Think Carel Industries S.p.A. (BIT:CRL) Is Worth After These Results

Aug 06
€22.72 - That's What Analysts Think Carel Industries S.p.A. (BIT:CRL) Is Worth After These Results

Carel Industries (BIT:CRL) Could Be Struggling To Allocate Capital

Aug 02
Carel Industries (BIT:CRL) Could Be Struggling To Allocate Capital

We Think Carel Industries (BIT:CRL) Can Stay On Top Of Its Debt

Jul 11
We Think Carel Industries (BIT:CRL) Can Stay On Top Of Its Debt

Earnings Not Telling The Story For Carel Industries S.p.A. (BIT:CRL) After Shares Rise 27%

May 23
Earnings Not Telling The Story For Carel Industries S.p.A. (BIT:CRL) After Shares Rise 27%

Earnings Update: Carel Industries S.p.A. (BIT:CRL) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts

May 16
Earnings Update: Carel Industries S.p.A. (BIT:CRL) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts

Carel Industries' (BIT:CRL) Shareholders Will Receive A Smaller Dividend Than Last Year

Apr 09
Carel Industries' (BIT:CRL) Shareholders Will Receive A Smaller Dividend Than Last Year

Some Carel Industries S.p.A. (BIT:CRL) Shareholders Look For Exit As Shares Take 25% Pounding

Apr 06
Some Carel Industries S.p.A. (BIT:CRL) Shareholders Look For Exit As Shares Take 25% Pounding

Carel Industries (BIT:CRL) Is Paying Out Less In Dividends Than Last Year

Mar 26
Carel Industries (BIT:CRL) Is Paying Out Less In Dividends Than Last Year

Carel Industries S.p.A. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Mar 16
Carel Industries S.p.A. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Carel Industries' (BIT:CRL) Returns On Capital Not Reflecting Well On The Business

Mar 07
Carel Industries' (BIT:CRL) Returns On Capital Not Reflecting Well On The Business

Does Carel Industries (BIT:CRL) Have A Healthy Balance Sheet?

Feb 20
Does Carel Industries (BIT:CRL) Have A Healthy Balance Sheet?

Carel Industries S.p.A. (BIT:CRL) Not Flying Under The Radar

Feb 05
Carel Industries S.p.A. (BIT:CRL) Not Flying Under The Radar
User avatar

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.

Is It Too Late To Consider Buying Carel Industries S.p.A. (BIT:CRL)?

Jan 10
Is It Too Late To Consider Buying Carel Industries S.p.A. (BIT:CRL)?

Why Carel Industries' (BIT:CRL) Shaky Earnings Are Just The Beginning Of Its Problems

Nov 15
Why Carel Industries' (BIT:CRL) Shaky Earnings Are Just The Beginning Of Its Problems

Is Carel Industries (BIT:CRL) A Risky Investment?

Oct 29
Is Carel Industries (BIT:CRL) A Risky Investment?

Carel Industries S.p.A.'s (BIT:CRL) Share Price Could Signal Some Risk

Sep 20
Carel Industries S.p.A.'s (BIT:CRL) Share Price Could Signal Some Risk

Is Now An Opportune Moment To Examine Carel Industries S.p.A. (BIT:CRL)?

Sep 05
Is Now An Opportune Moment To Examine Carel Industries S.p.A. (BIT:CRL)?

Earnings Update: Carel Industries S.p.A. (BIT:CRL) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts

Aug 05
Earnings Update: Carel Industries S.p.A. (BIT:CRL) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts

Here's Why Carel Industries (BIT:CRL) Can Manage Its Debt Responsibly

Jul 20
Here's Why Carel Industries (BIT:CRL) Can Manage Its Debt Responsibly

Carel Industries S.p.A.'s (BIT:CRL) Shareholders Might Be Looking For Exit

May 14
Carel Industries S.p.A.'s (BIT:CRL) Shareholders Might Be Looking For Exit

These 4 Measures Indicate That Carel Industries (BIT:CRL) Is Using Debt Reasonably Well

Apr 11
These 4 Measures Indicate That Carel Industries (BIT:CRL) Is Using Debt Reasonably Well

Carel Industries (BIT:CRL) Will Want To Turn Around Its Return Trends

Mar 26
Carel Industries (BIT:CRL) Will Want To Turn Around Its Return Trends

Concerns Surrounding Carel Industries' (BIT:CRL) Performance

Mar 13
Concerns Surrounding Carel Industries' (BIT:CRL) Performance

Should You Investigate Carel Industries S.p.A. (BIT:CRL) At €21.50?

Mar 06
Should You Investigate Carel Industries S.p.A. (BIT:CRL) At €21.50?

There's Reason For Concern Over Carel Industries S.p.A.'s (BIT:CRL) Price

Dec 27
There's Reason For Concern Over Carel Industries S.p.A.'s (BIT:CRL) Price

Should You Be Adding Carel Industries (BIT:CRL) To Your Watchlist Today?

Dec 05
Should You Be Adding Carel Industries (BIT:CRL) To Your Watchlist Today?

Here's What's Concerning About Carel Industries' (BIT:CRL) Returns On Capital

Oct 06
Here's What's Concerning About Carel Industries' (BIT:CRL) Returns On Capital

What Is Carel Industries S.p.A.'s (BIT:CRL) Share Price Doing?

Sep 07
What Is Carel Industries S.p.A.'s (BIT:CRL) Share Price Doing?

Is Carel Industries (BIT:CRL) Using Too Much Debt?

Aug 23
Is Carel Industries (BIT:CRL) Using Too Much Debt?

If EPS Growth Is Important To You, Carel Industries (BIT:CRL) Presents An Opportunity

Aug 03
If EPS Growth Is Important To You, Carel Industries (BIT:CRL) Presents An Opportunity

Carel Industries' (BIT:CRL) Returns On Capital Not Reflecting Well On The Business

Jul 07
Carel Industries' (BIT:CRL) Returns On Capital Not Reflecting Well On The Business

Should You Think About Buying Carel Industries S.p.A. (BIT:CRL) Now?

May 27
Should You Think About Buying Carel Industries S.p.A. (BIT:CRL) Now?

Here's Why We Think Carel Industries (BIT:CRL) Is Well Worth Watching

Apr 22
Here's Why We Think Carel Industries (BIT:CRL) Is Well Worth Watching

Here's What's Concerning About Carel Industries' (BIT:CRL) Returns On Capital

Apr 07
Here's What's Concerning About Carel Industries' (BIT:CRL) Returns On Capital

What Is Carel Industries S.p.A.'s (BIT:CRL) Share Price Doing?

Feb 17
What Is Carel Industries S.p.A.'s (BIT:CRL) Share Price Doing?

Carel Industries (BIT:CRL) Could Easily Take On More Debt

Feb 03
Carel Industries (BIT:CRL) Could Easily Take On More Debt

Carel Industries (BIT:CRL) Could Be Struggling To Allocate Capital

Jan 06
Carel Industries (BIT:CRL) Could Be Struggling To Allocate Capital

Here's Why We Think Carel Industries (BIT:CRL) Is Well Worth Watching

Dec 23
Here's Why We Think Carel Industries (BIT:CRL) Is Well Worth Watching

Does Carel Industries (BIT:CRL) Have A Healthy Balance Sheet?

Oct 25
Does Carel Industries (BIT:CRL) Have A Healthy Balance Sheet?

The Returns On Capital At Carel Industries (BIT:CRL) Don't Inspire Confidence

Sep 30
The Returns On Capital At Carel Industries (BIT:CRL) Don't Inspire Confidence

Here's Why Carel Industries (BIT:CRL) Has Caught The Eye Of Investors

Sep 14
Here's Why Carel Industries (BIT:CRL) Has Caught The Eye Of Investors

Should You Think About Buying Carel Industries S.p.A. (BIT:CRL) Now?

Jul 21
Should You Think About Buying Carel Industries S.p.A. (BIT:CRL) Now?

Carel Industries (BIT:CRL) Seems To Use Debt Rather Sparingly

Jul 03
Carel Industries (BIT:CRL) Seems To Use Debt Rather Sparingly

Here's What's Concerning About Carel Industries' (BIT:CRL) Returns On Capital

Jun 19
Here's What's Concerning About Carel Industries' (BIT:CRL) Returns On Capital

Aktieägarnas avkastning

CRLIT BuildingIT Marknad
7D-2.2%-2.8%1.4%
1Y19.8%12.0%24.3%

Avkastning vs industri: CRL översteg Italian Building branschen som gav 12 % under det senaste året.

Avkastning vs Marknaden: CRL presterade sämre än Italian marknaden som gav 24.3 % under det senaste året.

Prisvolatilitet

Is CRL's price volatile compared to industry and market?
CRL volatility
CRL Average Weekly Movement5.0%
Building Industry Average Movement3.9%
Market Average Movement4.1%
10% most volatile stocks in IT Market7.7%
10% least volatile stocks in IT Market2.3%

Stabil aktiekurs: CRL har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för Italian.

Volatilitet över tid: CRL s veckovolatilitet ( 5% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
19732,616Francesco Naliniwww.carel.com

Carel Industries S.p.A., tillsammans med sina dotterbolag, bedriver design, tillverkning, marknadsföring och distribution av lösningar för styrning och befuktning i Europa, Mellanöstern, Afrika, Nordamerika, Sydamerika och Asien och Stillahavsområdet. Företaget erbjuder programmerbara styrenheter, gränssnittsterminaler, styrenheter för värme, ventilation och luftkonditionering (HVAC), parametriska styrenheter för kyla, isotermiska och adiabatiska luftfuktare, vattenbehandlingssystem, digitala IoT-tjänster samt fjärrstyrnings- och övervakningssystem. Företaget tillhandahåller också produkter för uppkoppling, sensorer och skyddsanordningar, produkter för livsmedelsdetaljhandeln, elektroniska expansionsventiler och drivdon, hastighetsregulatorer och investerare, föråldrade produkter och kraftlösningar samt lösningar för temperatur-, luftfuktighets- och tryckreglering.

Carel Industries S.p.A. Sammanfattning av grunderna

Hur förhåller sig Carel Industries:s resultat och omsättning till dess börsvärde?
CRL grundläggande statistik
Börsvärde€2.54b
Vinst(TTM)€61.32m
Intäkter(TTM)€593.19m
41.4x
P/E-förhållande
4.3x
P/S-förhållande

Är CRL övervärderat?

Se Verkligt värde och värderingsanalys

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
CRL resultaträkning (TTM)
Intäkter€593.19m
Kostnad för intäkter€309.57m
Bruttovinst€283.62m
Övriga kostnader€222.30m
Intäkter€61.32m

Senast redovisade vinst

Jun 30, 2025

Nästa vinstdatum

Nov 13, 2025

Vinst per aktie (EPS)0.55
Bruttomarginal47.81%
Nettovinstmarginal10.34%
Skuld/egenkapitalförhållande26.2%

Hur har CRL utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

0.7%
Aktuell utdelningsavkastning
30%
Utbetalningskvot

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2025/11/02 23:30
Aktiekurs vid dagens slut2025/10/31 00:00
Intäkter2025/06/30
Årlig intjäning2024/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om den analysmodell som används för att generera denna rapport finns på vår Github-sida, vi har också guider om hur man använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Carel Industries S.p.A. bevakas av 9 analytiker. 6 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Davide ZappaBanca Akros S.p.A. (ESN)
Michele BaldelliBNP Paribas
Luigi De BellisEquita SIM S.p.A.