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Carel Industries S.p.A. (CRL.MI)
Brugine, PD, IT
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. The company serves residential, industrial, and commercial segments in the HVAC market, as well as food retail and food service segments of the refrigeration market. The company was founded in 1973 and is headquartered in Brugine, Italy.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +6.59% | +10.02% | +14.74% | +43.69% | +28.93% | +28.39% | +46.43% | +30.57% | +44.57% | +283.90% | +283.90% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 3 | +1 |
| Buy | 4 | +1 |
| Hold | 2 | -1 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Industrial - Machinery: +7.4%+8.7% ★ Q1'26: +15.9% (vs Q1'25)
-
EPS growth Industrial - Machinery: +15.6%+16.1% ★ Q1'26: +77.8% (vs Q1'25)
-
FCF margin FCF growth · Industrial - Machinery: +38.2%+15.8% ★ Q1'26: +6.7% (vs Q1'25)
-
EBIT margin Industrial - Machinery: +10.0%+13.0% ★ Q1'26: +15.3% (vs Q1'25)
-
ROIC Industrial - Machinery: +6.8%+13.7% ★ Q1'26: +16.8% (vs Q1'25)
-
Share dilution Industrial - Machinery: +0.0%+1.3% Q1'26: 0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×1.01× Q1'26: 0.72× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 6 Rev. Ana. 5 EPS Ana. |
Dec 2027 7 Rev. Ana. 5 EPS Ana. |
Dec 2028 6 Rev. Ana. 5 EPS Ana. |
Dec 2029 5 Rev. Ana. 1 EPS Ana. |
Dec 2030 3 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
283.37M
est: 286.18M (-1.0%)
|
330.97M
est: 326.79M (+1.3%)
|
331.61M
est: 331.14M (+0.1%)
|
426.20M
est: 410.64M (+3.8%)
|
548.97M
est: 545.59M (+0.6%)
|
650.25M
est: 611.46M (+6.3%)
|
578.54M
est: 579.49M (-0.2%)
|
629.03M
est: 622.27M (+1.1%)
|
704.54M
682.46M – 716.16M
+13.2% YoY
|
778.85M
746.72M – 809.88M
+10.5% YoY
|
855.82M
855.20M – 856.44M
+9.9% YoY
|
916.00M
882.54M – 942.29M
+7.0% YoY
|
986.00M
949.98M – 1.01B
+7.6% YoY
|
| EBITDA |
46.99M
est: 56.06M (-16.2%)
|
63.37M
est: 64.01M (-1.0%)
|
64.21M
est: 64.86M (-1.0%)
|
83.85M
est: 80.43M (+4.3%)
|
108.41M
est: 106.87M (+1.4%)
|
136.72M
est: 120.21M (+13.7%)
|
104.87M
est: 113.93M (-7.9%)
|
124.08M
est: 122.34M (+1.4%)
|
138.51M
134.17M – 140.80M
+13.2% YoY
|
153.12M
146.80M – 159.22M
+10.5% YoY
|
168.25M
168.13M – 168.38M
+9.9% YoY
|
180.08M
173.51M – 185.25M
+7.0% YoY
|
193.85M
186.77M – 199.41M
+7.6% YoY
|
| EBIT |
38.17M
est: 40.88M (-6.6%)
|
46.35M
est: 46.68M (-0.7%)
|
45.89M
est: 47.30M (-3.0%)
|
63.01M
est: 58.66M (+7.4%)
|
84.03M
est: 77.93M (+7.8%)
|
103.99M
est: 86.35M (+20.4%)
|
66.53M
est: 81.84M (-18.7%)
|
81.96M
est: 87.88M (-6.7%)
|
99.50M
96.38M – 101.14M
+13.2% YoY
|
109.99M
105.46M – 114.38M
+10.5% YoY
|
120.86M
120.78M – 120.95M
+9.9% YoY
|
129.36M
124.64M – 133.08M
+7.0% YoY
|
139.25M
134.16M – 143.25M
+7.6% YoY
|
| Net Income |
30.68M
est: 41.27M (-25.7%)
|
35.02M
est: 40.59M (-13.7%)
|
35.11M
est: 39.10M (-10.2%)
|
49.06M
est: 53.77M (-8.8%)
|
62.12M
est: 71.69M (-13.3%)
|
70.94M
est: 61.44M (+15.5%)
|
62.64M
est: 53.41M (+17.3%)
|
73.64M
est: 60.58M (+21.6%)
|
78.67M
73.34M – 83.43M
+29.9% YoY
|
90.94M
88.05M – 96.11M
+15.6% YoY
|
103.44M
99.81M – 115.18M
+13.7% YoY
|
109.90M
104.68M – 114.00M
+6.2% YoY
|
120.09M
114.39M – 124.58M
+9.3% YoY
|
| SGA |
27.10M
est: 60.17M (-55.0%)
|
21.36M
est: 68.71M (-68.9%)
|
18.09M
est: 69.62M (-74.0%)
|
102.02M
est: 86.34M (+18.2%)
|
122.80M
est: 114.71M (+7.1%)
|
156.16M
est: 122.93M (+27.0%)
|
169.78M
est: 116.50M (+45.7%)
|
5.38M
est: 125.11M (-95.7%)
|
141.65M
137.21M – 143.98M
+13.2% YoY
|
156.59M
150.12M – 162.82M
+10.5% YoY
|
172.06M
171.94M – 172.18M
+9.9% YoY
|
184.16M
177.43M – 189.44M
+7.0% YoY
|
198.23M
190.99M – 203.92M
+7.6% YoY
|
| EPS |
0.31
est: 0.37 (-16.0%)
|
0.34
est: 0.36 (-6.3%)
|
0.34
est: 0.35 (-2.7%)
|
0.48
est: 0.48 (-0.1%)
|
0.61
est: 0.64 (-4.8%)
|
0.70
est: 0.55 (+28.4%)
|
0.56
est: 0.47 (+18.2%)
|
0.65
est: 0.54 (+21.0%)
|
0.70
0.65 – 0.74
+30.9% YoY
|
0.82
0.78 – 0.85
+16.6% YoY
|
0.94
0.88 – 1.02
+14.3% YoY
|
0.97
0.92 – 1.01
+3.4% YoY
|
1.06
1.01 – 1.10
+9.3% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-14 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-13 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-12 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-11 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-08 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-07 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-06 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-05 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-04 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-30 | B+ | 3/5 | 4/5 | 4/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-29 | B | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-28 | B | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-27 | B | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-24 | B | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-23 | B | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-22 | B | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-21 | B | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-20 | B | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-17 | B | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-16 | B | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 2/5 | 2/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | WisdomTree Europe Equity UCITS ETF - USD Hedged Acc HEDK.L | 0.31% | 344.8K | 0.58% |
| 2 | WisdomTree Europe Equity UCITS ETF - EUR Acc WTDF.DE | 0.31% | 392.8K | 0.32% |
| 3 | WisdomTree Europe Equity UCITS ETF - GBP Hedged HEDP.L | 0.31% | 461.1K | 0.35% |
| 4 | WisdomTree Europe Equity UCITS ETF - USD Hedged HEDJ.L | 0.31% | 344.8K | 0.58% |
| 5 | WisdomTree Europe Hedged Equity Fund HEDJ | 0.31% | 5.59M | 0.58% |
| 6 | UBS MSCI EMU Small Cap UCITS ETF EUR dis UEFD.DE | 0.25% | 1.81M | 0.33% |
| 7 | iShares MSCI EMU Small Cap UCITS ETF CES1.L | 0.24% | 2.51M | 0.58% |
| 8 | WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc WTIM.DE | 0.19% | 104.8K | 0.29% |
| 9 | WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR EGRW.L | 0.19% | 104.8K | 0.29% |
| 10 | Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist MMS.PA | 0.15% | 1.07M | 0.40% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Francesco Nalini | Chief Executive Officer & Director | 759.1K | male |
| Luigi Nalini | Executive Deputy Chairperson | 190.7K | male |
| Carlotta Rossi Luciani | Executive Director | 102.6K | female |
| Nicola Biondo | Chief Financial Officer | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for CRL.MI
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
