Carel Industries S.p.A. (BIT:CRL)
Italy · Delayed Price · Currency is EUR 27.35
-0.10 (-0.36%)
Aug 26, 2026, 5:35 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 | Jun '26 Jun 30, 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 | 692.98 | 629.03 | 578.54 | 650.25 | 544.85 | 420.42 |
Revenue Growth | 16.82% | 8.73% | -11.03% | 19.34% | 29.60% | 26.78% |
Gross Profit Gross Profit Growth | 338.5 | 304.99 | 271.54 | 291.46 | 230.86 | 183.13 |
Operating Income Operating Income Growth | 107 | 81.93 | 66.56 | 104.4 | 87.3 | 60.98 |
Net Income Net Income Growth | 92.84 | 73.64 | 62.64 | 70.94 | 62.12 | 49.06 |
Earnings Per Share EPS Growth | 0.83 | 0.65 | 0.56 | 0.70 | 0.62 | 0.49 |
EPS Growth | 51.40% | 17.56% | -20.70% | 12.57% | 27.02% | 39.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 497.09 | 450.91 | 409.97 | 472.14 | 371.85 | 270.01 |
REF REF Growth | 194.48 | 177.19 | 167.88 | 175.14 | 168.93 | 145.83 |
Unallocated Non-Core Unallocated Non-Core Growth | 1.41 | 0.93 | 0.68 | 2.96 | 4.07 | 4.58 |
Total Total Growth | 692.98 | 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 | Jun '26 Jun 30, 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 | 126.29 | 143.72 | 102.22 | 157.17 | 107.72 | 101.1 |
Total Debt Total Debt Growth | 119.24 | 125.33 | 152.6 | 193.37 | 205.35 | 158.95 |
Net Cash (Debt) Net Cash Growth | 7.05 | 18.39 | -50.38 | -36.2 | -97.63 | -57.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.06 | 0.16 | -0.45 | -0.36 | -0.98 | -0.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 101.01 | 120.18 | 85.38 | 102.03 | 69.41 | 54.12 |
Capital Expenditures CapEx Growth | -14.01 | -13.59 | -21.48 | -20.94 | -22.3 | -14.89 |
Free Cash Flow Free Cash Flow Growth | 86.99 | 106.59 | 63.9 | 81.09 | 47.11 | 39.23 |
Free Cash Flow Growth | -10.17% | 66.79% | -21.19% | 72.11% | 20.10% | -19.69% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 48.85% | 48.49% | 46.94% | 44.82% | 42.37% | 43.56% |
Operating Margin | 15.44% | 13.03% | 11.51% | 16.05% | 16.02% | 14.50% |
Pretax Margin | 17.38% | 15.13% | 13.78% | 14.33% | 15.31% | 14.52% |
Profit Margin | 13.40% | 11.71% | 10.83% | 10.91% | 11.40% | 11.67% |
FCF Margin | 12.55% | 16.95% | 11.05% | 12.47% | 8.65% | 9.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
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 | 0.72% | 0.80% | 0.90% | 0.78% | 0.81% | 0.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 33.14 | 37.50 | 33.29 | 39.33 | 37.82 | 54.17 |
Forward PE | 31.04 | 38.97 | 33.16 | 31.80 | 30.54 | 50.67 |
P/FCF Ratio | 35.37 | 25.91 | 32.64 | 34.41 | 49.87 | 67.74 |
PS Ratio | 4.44 | 4.39 | 3.61 | 4.29 | 4.31 | 6.32 |