Carel Industries S.p.A. (BIT:CRL)
Italy · Delayed Price · Currency is EUR 27.00
+0.25 (0.93%)
Jul 28, 2026, 4:13 PM CET
Carel Industries 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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 659.37 | 635.32 | 584.81 | 656.25 | 550.63 | 426.2 |
Revenue Growth | 12.56% | 8.64% | -10.89% | 19.18% | 29.20% | 27.10% |
Gross Profit Gross Profit Growth | 405.71 | 389.26 | 346.72 | 372.62 | 301.79 | 236.06 |
Operating Income Operating Income Growth | 92.65 | 81.96 | 66.53 | 104.4 | 87.31 | 64.46 |
Net Income Net Income Growth | 81.9 | 73.64 | 62.64 | 70.94 | 62.12 | 49.06 |
Earnings Per Share EPS Growth | 0.47 | 0.40 | 0.21 | 0.44 | 0.62 | 0.27 |
EPS Growth | 219.67% | 92.52% | -53.27% | -28.93% | 126.69% | 30.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
HVAC HVAC Growth | 470.46 | 450.91 | 409.97 | 472.14 | 371.85 | 270.01 |
REF REF Growth | 180.98 | 177.19 | 167.88 | 175.14 | 168.93 | 145.83 |
Unallocated Non-Core Unallocated Non-Core Growth | 1.09 | 0.93 | 0.68 | 2.96 | 4.07 | 4.58 |
Total Total Growth | 652.53 | 629.03 | 578.54 | 650.25 | 544.85 | 420.42 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 130.9 | 143.76 | 102.41 | 157.71 | 109.51 | 101.11 |
Total Debt Total Debt Growth | 106.6 | 125.33 | 152.6 | 193.37 | 205.35 | 158.95 |
Net Cash (Debt) Net Cash Growth | 24.3 | 18.43 | -50.19 | -35.66 | -95.84 | -57.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.14 | 0.16 | -0.45 | -0.35 | -0.96 | -0.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 120.45 | 120.18 | 8.11 | 102.03 | 69.41 | 54.12 |
Capital Expenditures CapEx Growth | -12.7 | -13.06 | -9.15 | -20.94 | -22.3 | -14.89 |
Free Cash Flow Free Cash Flow Growth | 107.75 | 107.12 | -1.04 | 81.09 | 47.11 | 39.23 |
Free Cash Flow Growth | 330.17% | - | - | 72.11% | 20.10% | -19.69% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 61.53% | 61.27% | 59.29% | 56.78% | 54.81% | 55.39% |
Operating Margin | 14.05% | 12.90% | 11.38% | 15.91% | 15.86% | 15.12% |
Pretax Margin | 16.15% | 14.98% | 13.63% | 14.20% | 15.15% | 14.33% |
Profit Margin | 12.46% | 11.60% | 10.82% | 11.35% | 11.77% | 11.52% |
FCF Margin | 16.34% | 16.86% | -0.18% | 12.36% | 8.56% | 9.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 |
Dividend Per Share Dividend Per Share Growth | 0.195 | 0.195 | 0.165 | 0.190 | 0.180 | 0.150 |
Dividend Per Share Growth | 18.18% | 18.18% | -13.16% | 5.56% | 20.00% | 25.00% |
Dividend Yield | 0.73% | 0.67% | 1.02% | 0.72% | 0.66% | 0.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 36.94 | 61.93 | 90.04 | 56.29 | 36.81 | 94.44 |
Forward PE | 35.57 | 38.97 | 33.16 | 31.80 | 30.54 | 50.67 |
P/FCF Ratio | 28.07 | 25.78 | - | 34.40 | 48.42 | 65.78 |
PS Ratio | 4.61 | 4.35 | 3.57 | 4.25 | 4.14 | 6.05 |