Germany · Delayed Price · Currency is EUR Carel Industries Statistics
Total Valuation
FRA:CIG has a market cap or net worth of EUR 2.79 billion. The enterprise value is 2.81 billion.
| Market Cap | 2.79B |
| Enterprise Value | 2.81B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 112.49M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -2.79% |
| Owned by Insiders (%) | 52.75% |
| Owned by Institutions (%) | 26.96% |
| Float | 53.15M |
Valuation Ratios
The trailing PE ratio is 42.75 and the forward PE ratio is 39.40.
| PE Ratio | 42.75 |
| Forward PE | 39.40 |
| PS Ratio | 4.58 |
| PB Ratio | 6.19 |
| P/TBV Ratio | 35.87 |
| P/FCF Ratio | 25.57 |
| P/OCF Ratio | 22.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.20, with an EV/FCF ratio of 25.76.
| EV / Earnings | 43.06 |
| EV / Sales | 4.61 |
| EV / EBITDA | 24.20 |
| EV / EBIT | 36.67 |
| EV / FCF | 25.76 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.65 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.23 |
| Interest Coverage | 8.33 |
Financial Efficiency
Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 15.10% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 11.77% |
| Revenue Per Employee | 273,489 |
| Profits Per Employee | 29,292 |
| Employee Count | 2,228 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, FRA:CIG has paid 17.01 million in taxes.
| Income Tax | 17.01M |
| Effective Tax Rate | 20.67% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:CIG had revenue of EUR 609.33 million and earned 65.26 million in profits. Earnings per share was 0.59.
| Revenue | 609.33M |
| Gross Profit | 294.76M |
| Operating Income | 75.59M |
| Pretax Income | 82.30M |
| Net Income | 65.26M |
| EBITDA | 107.38M |
| EBIT | 75.59M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 119.87 million in cash and 134.69 million in debt, with a net cash position of -14.82 million.
| Cash & Cash Equivalents | 119.87M |
| Total Debt | 134.69M |
| Net Cash | -14.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 451.06M |
| Book Value Per Share | 4.08 |
| Working Capital | 134.90M |
Cash Flow
In the last 12 months, operating cash flow was 123.22 million and capital expenditures -14.13 million, giving a free cash flow of 109.09 million.
| Operating Cash Flow | 123.22M |
| Capital Expenditures | -14.13M |
| Free Cash Flow | 109.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.37%, with operating and profit margins of 12.41% and 10.71%.
| Gross Margin | 48.37% |
| Operating Margin | 12.41% |
| Pretax Margin | 13.51% |
| Profit Margin | 10.71% |
| EBITDA Margin | 17.62% |
| EBIT Margin | 12.41% |
| FCF Margin | 17.90% |
Dividends & Yields
FRA:CIG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.52% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 2.34% |
| FCF Yield | 3.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FRA:CIG has an Altman Z-Score of 5.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 7 |