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

BIT:CRL • IT0005331019

Current stock price

22.05 EUR
-0.25 (-1.12%)
Last:

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

7

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.
  • Each year in the past 5 years CRL had a positive operating cash flow.
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 20M 40M 60M 80M 100M

1.2 Ratios

  • CRL has a Return On Assets of 7.29%. This is amongst the best in the industry. CRL outperforms 87.50% of its industry peers.
  • Looking at the Return On Equity, with a value of 14.29%, CRL is in the better half of the industry, outperforming 70.83% of the companies in the same industry.
  • CRL has a better Return On Invested Capital (8.69%) than 70.83% of its industry peers.
  • CRL had an Average Return On Invested Capital over the past 3 years of 11.78%. This is above the industry average of 8.62%.
Industry RankSector Rank
ROA 7.29%
ROE 14.29%
ROIC 8.69%
ROA(3y)8.19%
ROA(5y)8.54%
ROE(3y)21.17%
ROE(5y)23.44%
ROIC(3y)11.78%
ROIC(5y)12.59%
CRL.MI Yearly ROA, ROE, ROICCRL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 10.34%, CRL belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
  • CRL's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 11.63%, CRL belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CRL has declined.
  • The Gross Margin of CRL (45.73%) is better than 66.67% of its industry peers.
  • CRL's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 11.63%
PM (TTM) 10.34%
GM 45.73%
OM growth 3Y-8.96%
OM growth 5Y-3.73%
PM growth 3Y-2.46%
PM growth 5Y0.24%
GM growth 3Y2.57%
GM growth 5Y4.66%
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 10 20 30 40 50

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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.
  • Compared to 1 year ago, CRL has about the same amount of shares outstanding.
  • The number of shares outstanding for CRL has been increased compared to 5 years ago.
  • Compared to 1 year ago, CRL has an improved debt to assets ratio.
CRL.MI Yearly Shares OutstandingCRL.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 200M 400M 600M 800M

2.2 Solvency

  • CRL has an Altman-Z score of 5.52. This indicates that CRL is financially healthy and has little risk of bankruptcy at the moment.
  • CRL's Altman-Z score of 5.52 is amongst the best of the industry. CRL outperforms 87.50% of its industry peers.
  • CRL has a debt to FCF ratio of 1.66. This is a very positive value and a sign of high solvency as it would only need 1.66 years to pay back of all of its debts.
  • CRL's Debt to FCF ratio of 1.66 is amongst the best of the industry. CRL outperforms 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.21 indicates that CRL is not too dependend on debt financing.
  • CRL's Debt to Equity ratio of 0.21 is amongst the best of the industry. CRL outperforms 87.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 1.66
Altman-Z 5.52
ROIC/WACC1.12
WACC7.73%
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 100M 200M 300M 400M

2.3 Liquidity

  • CRL has a Current Ratio of 1.58. This is a normal value and indicates that CRL is financially healthy and should not expect problems in meeting its short term obligations.
  • CRL's Current ratio of 1.58 is fine compared to the rest of the industry. CRL outperforms 70.83% of its industry peers.
  • A Quick Ratio of 1.13 indicates that CRL should not have too much problems paying its short term obligations.
  • CRL has a better Quick ratio (1.13) than 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 1.13
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 100M 200M 300M

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5

3. CRL.MI Growth Analysis

3.1 Past

  • The earnings per share for CRL have decreased strongly by -19.15% in the last year.
  • CRL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.70% yearly.
  • The Revenue for CRL has decreased by -11.03% in the past year. This is quite bad
  • 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%40%
Revenue 1Y (TTM)-11.03%
Revenue growth 3Y11.23%
Revenue growth 5Y12.06%
Sales Q2Q%11.42%

3.2 Future

  • Based on estimates for the next years, CRL will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.71% on average per year.
  • Based on estimates for the next years, CRL will show a quite strong growth in Revenue. The Revenue will grow by 8.61% on average per year.
EPS Next Y-9.52%
EPS Next 2Y4.79%
EPS Next 3Y8.71%
EPS Next 5YN/A
Revenue Next Year7.26%
Revenue Next 2Y8.45%
Revenue Next 3Y8.61%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • 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 200M 400M 600M
CRL.MI Yearly EPS VS EstimatesCRL.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6

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1

4. CRL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 39.38 indicates a quite expensive valuation of CRL.
  • Based on the Price/Earnings ratio, CRL is valued a bit more expensive than 66.67% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.70. CRL is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 35.86, CRL can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, CRL is valued a bit more expensive than 79.17% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of CRL to the average of the S&P500 Index (23.84), we can say CRL is valued expensively.
Industry RankSector Rank
PE 39.38
Fwd PE 35.86
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

4.2 Price Multiples

  • CRL's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. CRL is more expensive than 91.67% of the companies in the same industry.
  • 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 28.6
EV/EBITDA 23.19
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 a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)4.06
EPS Next 2Y4.79%
EPS Next 3Y8.71%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. CRL.MI Dividend Analysis

5.1 Amount

  • CRL has a yearly dividend return of 0.78%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.20, CRL is paying slightly less dividend.
  • With a Dividend Yield of 0.78, CRL pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.78%

5.2 History

  • The dividend of CRL is nicely growing with an annual growth rate of 14.04%!
Dividend Growth(5Y)14.04%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • CRL pays out 30.38% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of CRL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP30.38%
EPS Next 2Y4.79%
EPS Next 3Y8.71%
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 20M 40M 60M
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 (3/13/2026, 7:00:00 PM)

22.05

-0.25 (-1.12%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)11-13
Earnings (Next)03-10
Inst Owners33.69%
Inst Owner ChangeN/A
Ins Owners52.75%
Ins Owner ChangeN/A
Market Cap2.48B
Revenue(TTM)578.54M
Net Income(TTM)61.32M
Analysts72.73
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.78%
Yearly Dividend0.19
Dividend Growth(5Y)14.04%
DP30.38%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)0
Avg Revenue beat(2)-3.67%
Min Revenue beat(2)-5.31%
Max Revenue beat(2)-2.03%
Revenue beat(4)0
Avg Revenue beat(4)-3.4%
Min Revenue beat(4)-5.31%
Max Revenue beat(4)-1.82%
Revenue beat(8)2
Avg Revenue beat(8)-2.93%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.06%
Valuation
Industry RankSector Rank
PE 39.38
Fwd PE 35.86
P/S 4.18
P/FCF 28.6
P/OCF 21.73
P/B 5.78
P/tB 42.09
EV/EBITDA 23.19
EPS(TTM)0.56
EY2.54%
EPS(NY)0.61
Fwd EY2.79%
FCF(TTM)0.77
FCFY3.5%
OCF(TTM)1.01
OCFY4.6%
SpS5.27
BVpS3.81
TBVpS0.52
PEG (NY)N/A
PEG (5Y)4.06
Graham Number6.93
Profitability
Industry RankSector Rank
ROA 7.29%
ROE 14.29%
ROCE 10.92%
ROIC 8.69%
ROICexc 10.39%
ROICexgc 34.66%
OM 11.63%
PM (TTM) 10.34%
GM 45.73%
FCFM 14.62%
ROA(3y)8.19%
ROA(5y)8.54%
ROE(3y)21.17%
ROE(5y)23.44%
ROIC(3y)11.78%
ROIC(5y)12.59%
ROICexc(3y)15.05%
ROICexc(5y)17.4%
ROICexgc(3y)43.53%
ROICexgc(5y)43.91%
ROCE(3y)14.8%
ROCE(5y)15.83%
ROICexgc growth 3Y-17.51%
ROICexgc growth 5Y-0.61%
ROICexc growth 3Y-24.29%
ROICexc growth 5Y-10.93%
OM growth 3Y-8.96%
OM growth 5Y-3.73%
PM growth 3Y-2.46%
PM growth 5Y0.24%
GM growth 3Y2.57%
GM growth 5Y4.66%
F-Score6
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 1.66
Debt/EBITDA 0.83
Cap/Depr 66.97%
Cap/Sales 4.62%
Interest Coverage 15.41
Cash Conversion 103.86%
Profit Quality 141.48%
Current Ratio 1.58
Quick Ratio 1.13
Altman-Z 5.52
F-Score6
WACC7.73%
ROIC/WACC1.12
Cap/Depr(3y)91.98%
Cap/Depr(5y)87.52%
Cap/Sales(3y)4.87%
Cap/Sales(5y)4.61%
Profit Quality(3y)86.55%
Profit Quality(5y)91.31%
High Growth Momentum
Growth
EPS 1Y (TTM)-19.15%
EPS 3Y5.31%
EPS 5Y9.7%
EPS Q2Q%40%
EPS Next Y-9.52%
EPS Next 2Y4.79%
EPS Next 3Y8.71%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.03%
Revenue growth 3Y11.23%
Revenue growth 5Y12.06%
Sales Q2Q%11.42%
Revenue Next Year7.26%
Revenue Next 2Y8.45%
Revenue Next 3Y8.61%
Revenue Next 5YN/A
EBIT growth 1Y-15.06%
EBIT growth 3Y1.26%
EBIT growth 5Y7.88%
EBIT Next Year86.21%
EBIT Next 3Y32.66%
EBIT Next 5YN/A
FCF growth 1Y46.46%
FCF growth 3Y14.88%
FCF growth 5Y15.64%
OCF growth 1Y34.27%
OCF growth 3Y16.42%
OCF growth 5Y11.49%

CAREL INDUSTRIES SPA / CRL.MI Fundamental Analysis FAQ

What is the fundamental rating for CRL stock?

ChartMill assigns a fundamental rating of 5 / 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.


How profitable is CAREL INDUSTRIES SPA (CRL.MI) stock?

CAREL INDUSTRIES SPA (CRL.MI) has a profitability rating of 7 / 10.


Can you provide the expected EPS growth for CRL stock?

The Earnings per Share (EPS) of CAREL INDUSTRIES SPA (CRL.MI) is expected to decline by -9.52% in the next year.


How sustainable is the dividend of CAREL INDUSTRIES SPA (CRL.MI) stock?

The dividend rating of CAREL INDUSTRIES SPA (CRL.MI) is 3 / 10 and the dividend payout ratio is 30.38%.