CAREL INDUSTRIES SPA (CRL.MI) Stock Fundamental Analysis
Europe - BIT:CRL - IT0005331019 - Common Stock
24.05 EUR
-1.2 (-4.75%)
Overall CRL gets a fundamental rating of 5 out of 10. We evaluated CRL against 22 industry peers in the Building Products industry. CRL has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. CRL is quite expensive at the moment. It does show a decent growth rate. With these ratings, CRL could be worth investigating further for quality investing!.
1. Profitability
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.
In the past 5 years CRL always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 7.29%, CRL belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
CRL has a Return On Equity of 14.29%. This is in the better half of the industry: CRL outperforms 72.73% of its industry peers.
CRL has a better Return On Invested Capital (8.69%) than 72.73% 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 10.26%.
| Industry Rank | Sector 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%
1.3 Margins
With an excellent Profit Margin value of 10.34%, CRL belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
In the last couple of years the Profit Margin of CRL has remained more or less at the same level.
With an excellent Operating Margin value of 11.63%, CRL belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
CRL's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 45.73%, CRL perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
In the last couple of years the Gross Margin of CRL has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
CRL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.
2.2 Solvency
CRL has an Altman-Z score of 6.01. This indicates that CRL is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of CRL (6.01) is better than 86.36% 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.
The Debt to FCF ratio of CRL (1.66) is better than 95.45% of its industry peers.
CRL has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
CRL has a Debt to Equity ratio of 0.21. This is amongst the best in the industry. CRL outperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 1.66 | ||
| Altman-Z | 6.01 |
ROIC/WACC1.11
WACC7.84%
2.3 Liquidity
A Current Ratio of 1.58 indicates that CRL should not have too much problems paying its short term obligations.
CRL's Current ratio of 1.58 is in line compared to the rest of the industry. CRL outperforms 59.09% 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 Quick ratio of 1.13. This is in the better half of the industry: CRL outperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.13 |
3. Growth
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.
CRL shows a decrease in Revenue. In the last year, the revenue decreased by -2.99%.
CRL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.06% yearly.
EPS 1Y (TTM)-19.15%
EPS 3Y5.31%
EPS 5Y9.7%
EPS Q2Q%50.45%
Revenue 1Y (TTM)-2.99%
Revenue growth 3Y11.23%
Revenue growth 5Y12.06%
Sales Q2Q%9.42%
3.2 Future
CRL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.70% yearly.
CRL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.49% yearly.
EPS Next Y-5.43%
EPS Next 2Y6.6%
EPS Next 3Y9.7%
EPS Next 5YN/A
Revenue Next Year6.98%
Revenue Next 2Y8.17%
Revenue Next 3Y8.49%
Revenue Next 5YN/A
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 42.95 indicates a quite expensive valuation of CRL.
Compared to the rest of the industry, the Price/Earnings ratio of CRL is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 25.07. CRL is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 37.80, the valuation of CRL can be described as expensive.
Based on the Price/Forward Earnings ratio, CRL is valued a bit more expensive than the industry average as 68.18% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of CRL to the average of the S&P500 Index (34.08), we can say CRL is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.95 | ||
| Fwd PE | 37.8 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CRL indicates a rather expensive valuation: CRL more expensive than 81.82% of the companies listed in the same industry.
63.64% of the companies in the same industry are cheaper than CRL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.19 | ||
| EV/EBITDA | 26.21 |
4.3 Compensation for Growth
The decent profitability rating of CRL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)4.43
EPS Next 2Y6.6%
EPS Next 3Y9.7%
5. Dividend
5.1 Amount
CRL has a yearly dividend return of 0.71%, which is pretty low.
Compared to an average industry Dividend Yield of 4.34, CRL is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.44, CRL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.71% |
5.2 History
On average, the dividend of CRL grows each year by 14.04%, which is quite nice.
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 2Y6.6%
EPS Next 3Y9.7%
BIT:CRL (11/21/2025, 5:35:30 PM)
24.05
-1.2 (-4.75%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners26.81%
Inst Owner ChangeN/A
Ins Owners52.75%
Ins Owner ChangeN/A
Market Cap2.71B
Revenue(TTM)593.19M
Net Income(TTM)61.32M
Analysts72
Price Target24.17 (0.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.71% |
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)3.34%
PT rev (3m)6.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13.33%
EPS NY rev (1m)-1.26%
EPS NY rev (3m)-3.53%
Revenue NQ rev (1m)0.28%
Revenue NQ rev (3m)-4.94%
Revenue NY rev (1m)-0.75%
Revenue NY rev (3m)-1.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.95 | ||
| Fwd PE | 37.8 | ||
| P/S | 4.56 | ||
| P/FCF | 31.19 | ||
| P/OCF | 23.7 | ||
| P/B | 6.31 | ||
| P/tB | 45.9 | ||
| EV/EBITDA | 26.21 |
EPS(TTM)0.56
EY2.33%
EPS(NY)0.64
Fwd EY2.65%
FCF(TTM)0.77
FCFY3.21%
OCF(TTM)1.01
OCFY4.22%
SpS5.27
BVpS3.81
TBVpS0.52
PEG (NY)N/A
PEG (5Y)4.43
Graham Number6.93
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 6.01 |
F-Score6
WACC7.84%
ROIC/WACC1.11
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%50.45%
EPS Next Y-5.43%
EPS Next 2Y6.6%
EPS Next 3Y9.7%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.99%
Revenue growth 3Y11.23%
Revenue growth 5Y12.06%
Sales Q2Q%9.42%
Revenue Next Year6.98%
Revenue Next 2Y8.17%
Revenue Next 3Y8.49%
Revenue Next 5YN/A
EBIT growth 1Y-15.06%
EBIT growth 3Y1.26%
EBIT growth 5Y7.88%
EBIT Next Year86.33%
EBIT Next 3Y32.51%
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 FAQ
What is the fundamental rating for CRL stock?
ChartMill assigns a fundamental rating of 6 / 10 to CRL.MI.
Can you provide the valuation status for CAREL INDUSTRIES SPA?
ChartMill assigns a valuation rating of 2 / 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.
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 42.95 and the Price/Book (PB) ratio is 6.31.
How financially healthy is CAREL INDUSTRIES SPA?
The financial health rating of CAREL INDUSTRIES SPA (CRL.MI) is 7 / 10.