Valuation: Carel Industries S.p.A.

Market Cap 3.16B 3.61B 2.91B 2.68B 5.06B 348B 5.17B 34.8B 13.69B 170B 13.56B 13.26B 586B P/E 2026 *
40.3x
P/E 2027 * 34.9x
Enterprise Value 3.12B 3.56B 2.87B 2.65B 4.99B 343B 5.1B 34.36B 13.51B 168B 13.39B 13.09B 579B EV / Sales 2026 *
4.37x
EV / Sales 2027 * 3.89x
Free-Float
40.69%
Yield 2026 *
0.82%
Yield 2027 * 0.92%
1 week-1.75%
Current month-11.65%
1 month-5.40%
3 months+4.66%
6 months+18.60%
Current year+14.26%
1 week 27.4
Extreme 27.4
29.25
1 month 27.4
Extreme 27.4
32.1
Current year 19.6
Extreme 19.6
32.9
1 year 19.6
Extreme 19.6
32.9
3 years 13.06
Extreme 13.06
32.9
5 years 13.06
Extreme 13.06
32.9
10 years 7.95
Extreme 7.947
32.9
Manager TitleAgeSince
Chief Executive Officer 53 31/12/2004
Director of Finance/CFO 53 03/05/2020
Investor Relations Contact 53 31/07/2018
Director TitleAgeSince
Director/Board Member 53 31/12/2004
Chairman 81 31/12/1972
Director/Board Member 66 -
Date Insider Type Main position Quantity % Market Cap.
24/11/25 Sell 1,892 0.0017%
08/10/24 Sell 1,578 0.0014%
01/10/24 Sell 1,000 0.0009%
Change 5-day change 1-year change 3-year change Capi.($)
0.00%-1.75%+18.86%+7.06% 3.61B
-4.28%-7.91%+27.44%+4.98% 106B
-10.00%-11.45%+262.44%+719.13% 47.41B
-1.54%-12.19%+124.75%+319.89% 43.69B
-3.79%-12.42%+77.19%+171.65% 34.7B
+0.74%+0.14%+12.75%+55.46% 29.44B
-2.09%-4.41%+120.73%+86.10% 28.64B
-1.67%-3.24%-23.53%-30.12% 21.93B
0.00%+0.99%+13.04%+67.17% 18.68B
-9.52%-24.74%+24.43%+64.41% 12.89B
Average -3.22%-5.88%+65.81%+146.57% 34.69B
Weighted average by Cap. -3.82%-6.54%+79.05%+173.27%

Financials

2026 *2027 *
Net sales 714M 817M 658M 607M 1.14B 78.64B 1.17B 7.87B 3.1B 38.51B 3.07B 3B 133B 787M 900M 726M 669M 1.26B 86.69B 1.29B 8.68B 3.41B 42.46B 3.38B 3.31B 146B
Net income 79.17M 90.59M 73.05M 67.34M 127M 8.72B 130M 873M 343M 4.27B 340M 333M 14.71B 91.44M 105M 84.38M 77.78M 147M 10.08B 150M 1.01B 397M 4.94B 393M 384M 16.99B
Net Debt -40.41M -46.25M -37.29M -34.37M -64.79M -4.45B -66.23M -446M -175M -2.18B -174M -170M -7.51B -95.04M -109M -87.7M -80.84M -152M -10.47B -156M -1.05B -412M -5.13B -408M -399M -17.66B
Logo Carel Industries S.p.A.
Carel Industries SpA is an Italy-based company, which provides control technology and humidification for air conditioning and refrigeration. It offers energy savings solutions and data-driven services through an internet of things (IoT) platform. It operates two business segments: Products and Applications. The Product's offering includes Programmable Controls, Terminals, Air-conditioning parametric Controls, Retail, Refrigeration Parametric Controls, Isothermal Humidifiers, Adiabatic Humidifiers, Water Treatment Systems, Remote Management and Monitoring Systems among others. The Application segment operates two areas: System Solutions and Unit Control. System Solutions proposes temperature and humidity control solutions for a vast variety of different applications and industries. Unit Control proposes energy saving solutions for temperature control on large units and systems, such as compressor racks, cold rooms and air handling units. The Company operates in globally.
Employees
2,264
Date Price Change Volume
17/07/26 €28.05 0.00% 57,996
16/07/26 €28.05 +1.26% 67,321
15/07/26 €27.70 -1.07% 44,363
14/07/26 €28.00 -1.93% 69,740
13/07/26 €28.55 0.00% 42,789
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
28.05EUR
Average target price
33.34EUR
Spread / Average Target
+18.87%

Quarterly revenue - Rate of surprise