Company Financials

Carel Industries S.p.A. Financials

Euro

business Carel Industries S.p.A. Company Profile

Main Stock Listing

MTA: CRL

Market Capitalization €2.69 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 44.64
Forward PE 37.30
Price to Sales TTM €4.53
Price to Book MRQ €6.02
Enterprise to Revenue 4.44
Enterprise to EBITDA 25.18

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 10.71%
Operating Margin 14.21%
Return on Assets TTM 5.59%
Return on Equity TTM 15.10%

Income Statement

Revenue TTM €609,332,992
Revenue per Share TTM €5.49
Quarterly Revenue Growth 11.40%
Gross Profit TTM €294,761,984
EBITDA €111,831,000
Net Income to Common TTM €65,262,000
Diluted EPS TTM €0.55
Quarterly Earnings Growth YoY 33.10%

Balance Sheet

Total Cash MRQ €119,874,000
Total Cash per Share MRQ €1.10
Total Debt MRQ
Total Debt to Equity MRQ 29.86
Current Ratio MRQ 1.65
Book Value per Share MRQ €4.08

Cash Flow

Operating Cash Flow TTM €123,218,000
Levered Free Cash Flow TTM €111,048,752

CRL Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 112,492,850
Float Shares 51,644,647
Avg 10 Volume 43,988
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 59.31%
% Held by Institutions 34.64%

Stock Price Summary

Beta 1.20
Fifty Two Week Low €13.06
Fifty Two Week High €26.30
Fifty Two Week Change 22.00%
Day 50 MA €23.78
Day 200 MA €22.06

Dividends and Splits

Forward Annual Dividend Rate €0.66
Forward Annual Dividend Yield 2.76%
Trailing Annual Dividend Rate €0.17
Trailing Annual Dividend Yield 0.69%
Payout Ratio 30.00%
Dividend Date
Ex Dividend Date 2025-06-23
Last Split Factor
Last Split Date