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Carel Industries S.p.A.

MIL • Technology • Electronic Components • Quote as of 10/28/2026 12:04
Carel Industries S.p.A. stock price and volume chart

Company Profile

IndustryElectronic Components
SectorTechnology
ExchangeMIL
Market Capitalization3,026.06 mln
Float50.13 mln
Earnings Date11/12/2026

EPS

0.82
Stretched

P / E

33.66
Overvalued

Piotroski F-Score

8 / 9
Very strong

Beneish M-Score

-2.49
Borderline

Relative Strength

25 / 100
Underperforming

Debt / Equity

0.24
Very low leverage

Business Description

Founded in 1973 and based in Brugine, Italy, Carel Industries designs and manufactures control systems and humidification equipment sold across Europe, the Americas, the Middle East, Africa, and Asia Pacific. The company serves customers in heating, cooling, ventilation, refrigeration, and food retail, offering products that range from electronic controls and sensors to water treatment systems and energy management tools. Carel also provides digital monitoring services, technical support, and spare parts to help businesses manage their systems more efficiently.

Key Fundamentals

EPS0.82
P/E33.66
ROE19.49
RPS6.16
ROIC12.52
ROA10.59
Interest Cover21.56
EBITDA, mln166
EV / EBITDA19.19
EV / EBIT25.66
Revenue, mln693
EV / Revenue4.61

Quote Details

Last 27.55
Change 0.65 (2.42%)
Open 26.50
Volume 8,746
Turnover 240,952
Average Volume 84,897

Financial Ratios

Pre-Tax Profit Margin17
Leverage Ratio1.77
Current Ratio1.60
Price / Book6.15
Price / Tangible Book21.25
Price / Cash Flow29.04
Price / Free Cash Flow35.64
Debt / Equity0.24
Price / Sales4.56
PEG Ratio2.73

Financial Strength

Altman Z-Score6.79
Piotroski F-Score 8 / 9
Beneish M-Score-2.49
Price to Intrinsic Value2.39
Price to Lynch Fair Value4.15
Price to Graham Number6.15
Shiller PE Ratio26.10

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 3.96% 27 / 100   
1 Month -3.33% 23 / 100   
2 Months 1.66% 33 / 100   
6 Months 1.77% 51 / 100   
1 Year 21.9% 69 / 100   



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