Caleffi S.p.A. (BIT:CLF)
Italy · Delayed Price · Currency is EUR 0.8080
+0.0060 (0.75%)
Aug 14, 2026, 1:44 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 | 61.15 | 61.15 | 57.51 | 59.21 | 59.34 | 60.81 |
Revenue Growth | -0.99% | 6.32% | -2.86% | -0.22% | -2.43% | 8.43% |
Gross Profit Gross Profit Growth | 19.68 | 19.68 | 17.79 | 17.03 | 16.79 | 19.3 |
Operating Income Operating Income Growth | 2.77 | 2.77 | 2.48 | 2.16 | 3.62 | 5.29 |
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 | 0.23 |
EPS Growth | -4.77% | 10.09% | -9.59% | -20.00% | -33.98% | -1.22% |
| 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 | 14.59 | 14.59 | 14.9 | 16.1 | 19.3 | 23.16 |
Net Cash (Debt) Net Cash Growth | -10.71 | -10.71 | -12.95 | -14.66 | -12.72 | -12.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.70 | -0.70 | -0.84 | -0.95 | -0.85 | -0.84 |
| 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 | - | 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 | 32.18% | 32.18% | 30.93% | 28.76% | 28.29% | 31.74% |
Operating Margin | 4.54% | 4.54% | 4.30% | 3.64% | 6.09% | 8.70% |
Pretax Margin | 4.08% | 4.08% | 3.79% | 3.91% | 5.53% | 8.22% |
Profit Margin | 3.00% | 3.00% | 2.92% | 3.26% | 3.79% | 5.65% |
FCF Margin | 7.28% | 7.28% | 5.46% | 2.06% | 1.40% | 10.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 6.77 | 7.70 | 6.57 | 8.38 | 6.76 | 6.40 |
Forward PE | 5.77 | 7.91 | 5.93 | 5.91 | 6.58 | 6.71 |
P/FCF Ratio | 2.77 | 3.18 | 3.51 | 13.28 | 18.27 | 3.45 |
PS Ratio | 0.20 | 0.23 | 0.19 | 0.27 | 0.26 | 0.36 |