Caleffi S.p.A. (BIT:CLF)
Italy · Delayed Price · Currency is EUR 0.8100
-0.0160 (-1.94%)
Jul 24, 2026, 5:35 PM CET
Caleffi Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 64.09 | 64.09 | 58.72 | 58.03 | 61.49 | 64.35 |
Revenue Growth | -1.04% | 9.15% | 1.18% | -5.63% | -4.45% | 13.36% |
Gross Profit Gross Profit Growth | 32.95 | 32.95 | 31.01 | 30.8 | 32.03 | 33.76 |
Operating Income Operating Income Growth | 3.15 | 3.15 | 2.77 | 2.86 | 3.71 | 5.36 |
Net Income Net Income Growth | 1.84 | 1.84 | 1.68 | 1.93 | 2.25 | 3.44 |
Earnings Per Share EPS Growth | 0.12 | 0.12 | 0.11 | 0.12 | 0.15 | 0.22 |
EPS Growth | -7.69% | 9.09% | -6.50% | -20.00% | -33.62% | 0% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Mirabello Carrara SPA Mirabello Carrara SPA Growth | 13.92 | 13.92 | 14.56 | 13.5 | 14.14 | 16.03 |
Caleffi SPA Caleffi SPA Growth | 49.45 | 49.45 | 45.78 | 47.64 | 46.68 | 46.02 |
Eliminations Eliminations Growth | -2.28 | -2.28 | -2.84 | -2.09 | -1.54 | -1.26 |
Total Total Growth | 61.09 | 61.09 | 57.5 | 59.06 | 59.29 | 60.79 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3.87 | 3.87 | 1.96 | 1.44 | 6.58 | 10.49 |
Total Debt Total Debt Growth | 14.63 | 14.63 | 14.94 | 16.15 | 19.34 | 23.19 |
Net Cash (Debt) Net Cash Growth | -10.76 | -10.76 | -12.98 | -14.71 | -12.76 | -12.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.70 | -0.70 | -0.84 | -0.93 | -0.84 | -0.81 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4.8 | 4.8 | 3.48 | 2.02 | 1.17 | 6.72 |
Capital Expenditures CapEx Growth | -0.35 | -0.35 | -0.34 | -0.8 | -0.34 | -0.34 |
Free Cash Flow Free Cash Flow Growth | 4.45 | 4.45 | 3.14 | 1.22 | 0.83 | 6.38 |
Free Cash Flow Growth | 21.54% | 41.69% | 157.80% | 46.22% | -86.94% | 89.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 51.41% | 51.41% | 52.81% | 53.08% | 52.08% | 52.47% |
Operating Margin | 4.91% | 4.91% | 4.71% | 4.93% | 6.04% | 8.32% |
Pretax Margin | 3.89% | 3.89% | 3.71% | 3.99% | 5.34% | 7.77% |
Profit Margin | 2.86% | 2.86% | 2.86% | 3.33% | 3.91% | 5.80% |
FCF Margin | 6.94% | 6.94% | 5.35% | 2.10% | 1.35% | 9.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.78 | 7.58 | 6.24 | 8.46 | 6.44 | 6.11 |
Forward PE | 5.79 | 7.91 | 5.93 | 5.91 | 6.58 | 6.71 |
P/FCF Ratio | 2.78 | 3.13 | 3.42 | 12.95 | 17.21 | 3.32 |
PS Ratio | 0.20 | 0.22 | 0.18 | 0.27 | 0.23 | 0.33 |