CAREL INDUSTRIES SPA (CRL.MI) Fundamental Analysis & Valuation

BIT:CRL • IT0005331019

Current stock price

25.95 EUR
-0.05 (-0.19%)
Last:

This CRL.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. CRL.MI Profitability Analysis

1.1 Basic Checks

  • In the past year CRL was profitable.
  • In the past year CRL had a positive cash flow from operations.
  • Each year in the past 5 years CRL has been profitable.
  • CRL had a positive operating cash flow in each of the past 5 years.
CRL.MI Yearly Net Income VS EBIT VS OCF VS FCFCRL.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 8.48%, CRL belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
  • The Return On Equity of CRL (15.43%) is better than 85.00% of its industry peers.
  • CRL's Return On Invested Capital of 9.82% is fine compared to the rest of the industry. CRL outperforms 75.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CRL is in line with the industry average of 9.40%.
  • The 3 year average ROIC (9.81%) for CRL is below the current ROIC(9.82%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 8.48%
ROE 15.43%
ROIC 9.82%
ROA(3y)7.85%
ROA(5y)8.54%
ROE(3y)16.23%
ROE(5y)22.12%
ROIC(3y)9.81%
ROIC(5y)11.86%
CRL.MI Yearly ROA, ROE, ROICCRL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • With an excellent Profit Margin value of 11.71%, CRL belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CRL has grown nicely.
  • CRL has a better Operating Margin (13.03%) than 90.00% of its industry peers.
  • In the last couple of years the Operating Margin of CRL has declined.
  • The Gross Margin of CRL (46.74%) is better than 65.00% of its industry peers.
  • In the last couple of years the Gross Margin of CRL has remained more or less at the same level.
Industry RankSector Rank
OM 13.03%
PM (TTM) 11.71%
GM 46.74%
OM growth 3Y-6.67%
OM growth 5Y-1.6%
PM growth 3Y0.88%
PM growth 5Y2.03%
GM growth 3Y4.06%
GM growth 5Y0.98%
CRL.MI Yearly Profit, Operating, Gross MarginsCRL.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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7

2. CRL.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CRL is still creating some value.
  • The number of shares outstanding for CRL remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, CRL has more shares outstanding
  • The debt/assets ratio for CRL has been reduced compared to a year ago.
CRL.MI Yearly Shares OutstandingCRL.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
CRL.MI Yearly Total Debt VS Total AssetsCRL.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • CRL has an Altman-Z score of 6.51. This indicates that CRL is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.51, CRL belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
  • CRL has a debt to FCF ratio of 1.29. This is a very positive value and a sign of high solvency as it would only need 1.29 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.29, CRL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • CRL has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.17, CRL belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 1.29
Altman-Z 6.51
ROIC/WACC1.27
WACC7.76%
CRL.MI Yearly LT Debt VS Equity VS FCFCRL.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 1.70 indicates that CRL should not have too much problems paying its short term obligations.
  • CRL's Current ratio of 1.70 is fine compared to the rest of the industry. CRL outperforms 70.00% of its industry peers.
  • A Quick Ratio of 1.29 indicates that CRL should not have too much problems paying its short term obligations.
  • CRL's Quick ratio of 1.29 is fine compared to the rest of the industry. CRL outperforms 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.7
Quick Ratio 1.29
CRL.MI Yearly Current Assets VS Current LiabilitesCRL.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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5

3. CRL.MI Growth Analysis

3.1 Past

  • CRL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.15%.
  • CRL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.70% yearly.
  • CRL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.73%.
  • The Revenue has been growing by 12.06% on average over the past years. This is quite good.
EPS 1Y (TTM)-19.15%
EPS 3Y5.31%
EPS 5Y9.7%
EPS Q2Q%28.57%
Revenue 1Y (TTM)8.73%
Revenue growth 3Y11.23%
Revenue growth 5Y12.06%
Sales Q2Q%13.52%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.39% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 9.11% on average over the next years. This is quite good.
EPS Next Y-9.52%
EPS Next 2Y9.04%
EPS Next 3Y11.1%
EPS Next 5Y11.39%
Revenue Next Year7.26%
Revenue Next 2Y9.11%
Revenue Next 3Y9.29%
Revenue Next 5Y9.11%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CRL.MI Yearly Revenue VS EstimatesCRL.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M
CRL.MI Yearly EPS VS EstimatesCRL.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.2 0.4 0.6 0.8 1

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1

4. CRL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 46.34, the valuation of CRL can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of CRL indicates a slightly more expensive valuation: CRL is more expensive than 65.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.15, CRL is valued quite expensively.
  • CRL is valuated quite expensively with a Price/Forward Earnings ratio of 38.97.
  • Based on the Price/Forward Earnings ratio, CRL is valued more expensive than 85.00% of the companies in the same industry.
  • CRL's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.12.
Industry RankSector Rank
PE 46.34
Fwd PE 38.97
CRL.MI Price Earnings VS Forward Price EarningsCRL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 90.00% of the companies in the same industry are cheaper than CRL, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CRL is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 29.99
EV/EBITDA 23.25
CRL.MI Per share dataCRL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • CRL has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)4.78
EPS Next 2Y9.04%
EPS Next 3Y11.1%

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4

5. CRL.MI Dividend Analysis

5.1 Amount

  • CRL has a yearly dividend return of 0.63%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.07, CRL's dividend is way lower than its industry peers. On top of this 80.00% of the companies listed in the same industry pay a better dividend than CRL!
  • Compared to an average S&P500 Dividend Yield of 1.82, CRL's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.63%

5.2 History

  • On average, the dividend of CRL grows each year by 7.21%, which is quite nice.
Dividend Growth(5Y)7.21%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 25.20% of the earnings are spent on dividend by CRL. This is a low number and sustainable payout ratio.
  • CRL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP25.2%
EPS Next 2Y9.04%
EPS Next 3Y11.1%
CRL.MI Yearly Income VS Free CF VS DividendCRL.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
CRL.MI Dividend Payout.CRL.MI Dividend Payout, showing the Payout Ratio.CRL.MI Dividend Payout.PayoutRetained Earnings

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CRL.MI Fundamentals: All Metrics, Ratios and Statistics

CAREL INDUSTRIES SPA

BIT:CRL (4/28/2026, 10:56:31 AM)

25.95

-0.05 (-0.19%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)03-10
Earnings (Next)05-14
Inst Owners33.42%
Inst Owner ChangeN/A
Ins Owners52.75%
Ins Owner ChangeN/A
Market Cap2.92B
Revenue(TTM)629.03M
Net Income(TTM)73.64M
Analysts76.36
Price Target26.62 (2.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.63%
Yearly Dividend0.17
Dividend Growth(5Y)7.21%
DP25.2%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)56.13%
Min EPS beat(2)6.63%
Max EPS beat(2)105.64%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.07%
Min Revenue beat(2)0.9%
Max Revenue beat(2)3.24%
Revenue beat(4)2
Avg Revenue beat(4)-0.8%
Min Revenue beat(4)-5.31%
Max Revenue beat(4)3.24%
Revenue beat(8)2
Avg Revenue beat(8)-2.65%
Revenue beat(12)6
Avg Revenue beat(12)-1.42%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5.06%
PT rev (3m)5.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.14%
EPS NY rev (1m)8.29%
EPS NY rev (3m)8.29%
Revenue NQ rev (1m)2.31%
Revenue NQ rev (3m)2.82%
Revenue NY rev (1m)1.22%
Revenue NY rev (3m)1.16%
Valuation
Industry RankSector Rank
PE 46.34
Fwd PE 38.97
P/S 4.64
P/FCF 29.99
P/OCF 24.29
P/B 6.12
P/tB 26.34
EV/EBITDA 23.25
EPS(TTM)0.56
EY2.16%
EPS(NY)0.67
Fwd EY2.57%
FCF(TTM)0.87
FCFY3.33%
OCF(TTM)1.07
OCFY4.12%
SpS5.59
BVpS4.24
TBVpS0.99
PEG (NY)N/A
PEG (5Y)4.78
Graham Number7.31103 (-71.83%)
Profitability
Industry RankSector Rank
ROA 8.48%
ROE 15.43%
ROCE 12.53%
ROIC 9.82%
ROICexc 12.59%
ROICexgc 44.63%
OM 13.03%
PM (TTM) 11.71%
GM 46.74%
FCFM 15.48%
ROA(3y)7.85%
ROA(5y)8.54%
ROE(3y)16.23%
ROE(5y)22.12%
ROIC(3y)9.81%
ROIC(5y)11.86%
ROICexc(3y)12.36%
ROICexc(5y)15.57%
ROICexgc(3y)42.36%
ROICexgc(5y)44.05%
ROCE(3y)12.52%
ROCE(5y)15.14%
ROICexgc growth 3Y-1.07%
ROICexgc growth 5Y1.96%
ROICexc growth 3Y-14.23%
ROICexc growth 5Y-9.18%
OM growth 3Y-6.67%
OM growth 5Y-1.6%
PM growth 3Y0.88%
PM growth 5Y2.03%
GM growth 3Y4.06%
GM growth 5Y0.98%
F-Score7
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 1.29
Debt/EBITDA 0.67
Cap/Depr 54.19%
Cap/Sales 3.63%
Interest Coverage 22.52
Cash Conversion 96.86%
Profit Quality 132.2%
Current Ratio 1.7
Quick Ratio 1.29
Altman-Z 6.51
F-Score7
WACC7.76%
ROIC/WACC1.27
Cap/Depr(3y)73.45%
Cap/Depr(5y)83.91%
Cap/Sales(3y)4.44%
Cap/Sales(5y)4.53%
Profit Quality(3y)107.75%
Profit Quality(5y)92.83%
High Growth Momentum
Growth
EPS 1Y (TTM)-19.15%
EPS 3Y5.31%
EPS 5Y9.7%
EPS Q2Q%28.57%
EPS Next Y-9.52%
EPS Next 2Y9.04%
EPS Next 3Y11.1%
EPS Next 5Y11.39%
Revenue 1Y (TTM)8.73%
Revenue growth 3Y11.23%
Revenue growth 5Y12.06%
Sales Q2Q%13.52%
Revenue Next Year7.26%
Revenue Next 2Y9.11%
Revenue Next 3Y9.29%
Revenue Next 5Y9.11%
EBIT growth 1Y23.2%
EBIT growth 3Y-2.1%
EBIT growth 5Y11.84%
EBIT Next Year71.87%
EBIT Next 3Y27.61%
EBIT Next 5Y19.93%
FCF growth 1Y81%
FCF growth 3Y31.71%
FCF growth 5Y17.34%
OCF growth 1Y40.75%
OCF growth 3Y20.08%
OCF growth 5Y16.05%

CAREL INDUSTRIES SPA / CRL.MI Fundamental Analysis FAQ

What is the fundamental rating for CRL stock?

ChartMill assigns a fundamental rating of 6 / 10 to CRL.MI.


What is the valuation status of CAREL INDUSTRIES SPA (CRL.MI) stock?

ChartMill assigns a valuation rating of 1 / 10 to CAREL INDUSTRIES SPA (CRL.MI). This can be considered as Overvalued.


Can you provide the profitability details for CAREL INDUSTRIES SPA?

CAREL INDUSTRIES SPA (CRL.MI) has a profitability rating of 8 / 10.


What is the valuation of CAREL INDUSTRIES SPA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CAREL INDUSTRIES SPA (CRL.MI) is 46.34 and the Price/Book (PB) ratio is 6.12.


What is the financial health of CAREL INDUSTRIES SPA (CRL.MI) stock?

The financial health rating of CAREL INDUSTRIES SPA (CRL.MI) is 7 / 10.