CAREL INDUSTRIES SPA (CRL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:CRL - IT0005331019 - Common Stock
24.3 EUR
-0.3 (-1.22%)
CRL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 21 industry peers in the Building Products industry. While CRL has a great health rating, its profitability is only average at the moment. CRL is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year CRL was profitable.
CRL had a positive operating cash flow in the past year.
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.
1.2 Ratios
CRL has a better Return On Assets (7.29%) than 71.43% of its industry peers.
CRL has a Return On Equity of 14.29%. This is comparable to the rest of the industry: CRL outperforms 57.14% of its industry peers.
CRL's Return On Invested Capital of 8.69% is fine compared to the rest of the industry. CRL outperforms 61.90% 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 10.75%.
| 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
CRL has a better Profit Margin (10.34%) than 71.43% of its industry peers.
In the last couple of years the Profit Margin of CRL has remained more or less at the same level.
CRL has a Operating Margin of 11.63%. This is amongst the best in the industry. CRL outperforms 80.95% of its industry peers.
In the last couple of years the Operating Margin of CRL has declined.
CRL has a Gross Margin of 45.73%. This is comparable to the rest of the industry: CRL outperforms 57.14% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CRL is still creating some value.
CRL has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for CRL has been increased compared to 5 years ago.
The debt/assets ratio for CRL has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.90 indicates that CRL is not in any danger for bankruptcy at the moment.
CRL's Altman-Z score of 5.90 is amongst the best of the industry. CRL outperforms 80.95% of its industry peers.
The Debt to FCF ratio of CRL is 1.66, which is an excellent value as it means it would take CRL, only 1.66 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 1.66, CRL belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
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 fine compared to the rest of the industry. CRL outperforms 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 1.66 | ||
| Altman-Z | 5.9 |
ROIC/WACC1.12
WACC7.74%
2.3 Liquidity
A Current Ratio of 1.58 indicates that CRL should not have too much problems paying its short term obligations.
CRL has a Current ratio (1.58) which is comparable to the rest of the industry.
A Quick Ratio of 1.13 indicates that CRL should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.13, CRL is doing good in the industry, outperforming 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.13 |
3. Growth
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 a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.03%.
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
CRL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.34% yearly.
Based on estimates for the next years, CRL will show a quite strong growth in Revenue. The Revenue will grow by 8.71% on average per year.
EPS Next Y-7.5%
EPS Next 2Y6.03%
EPS Next 3Y9.34%
EPS Next 5YN/A
Revenue Next Year7.32%
Revenue Next 2Y8.48%
Revenue Next 3Y8.71%
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 43.39 indicates a quite expensive valuation of CRL.
CRL's Price/Earnings ratio is a bit more expensive when compared to the industry. CRL is more expensive than 71.43% of the companies in the same industry.
CRL's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.92.
CRL is valuated quite expensively with a Price/Forward Earnings ratio of 38.60.
CRL's Price/Forward Earnings ratio is rather expensive when compared to the industry. CRL is more expensive than 80.95% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of CRL to the average of the S&P500 Index (23.57), we can say CRL is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.39 | ||
| Fwd PE | 38.6 |
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 90.48% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, CRL is valued a bit more expensive than the industry average as 61.90% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.51 | ||
| EV/EBITDA | 25.54 |
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)4.47
EPS Next 2Y6.03%
EPS Next 3Y9.34%
5. Dividend
5.1 Amount
CRL has a yearly dividend return of 0.67%, which is pretty low.
With a Dividend Yield of 0.67, CRL pays less dividend than the industry average, which is at 3.46. 90.48% of the companies listed in the same industry pay a better dividend than CRL!
With a Dividend Yield of 0.67, CRL pays less dividend than the S&P500 average, which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
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
30.38% of the earnings are spent on dividend by CRL. This is a low number and sustainable payout ratio.
CRL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP30.38%
EPS Next 2Y6.03%
EPS Next 3Y9.34%
BIT:CRL (1/8/2026, 5:35:30 PM)
24.3
-0.3 (-1.22%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners34.3%
Inst Owner ChangeN/A
Ins Owners52.75%
Ins Owner ChangeN/A
Market Cap2.73B
Revenue(TTM)578.54M
Net Income(TTM)61.32M
Analysts72.73
Price Target25.24 (3.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
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)1.58%
PT rev (3m)7.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13.33%
EPS NY rev (1m)0.28%
EPS NY rev (3m)-3.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.94%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.39 | ||
| Fwd PE | 38.6 | ||
| P/S | 4.61 | ||
| P/FCF | 31.51 | ||
| P/OCF | 23.94 | ||
| P/B | 6.37 | ||
| P/tB | 46.38 | ||
| EV/EBITDA | 25.54 |
EPS(TTM)0.56
EY2.3%
EPS(NY)0.63
Fwd EY2.59%
FCF(TTM)0.77
FCFY3.17%
OCF(TTM)1.01
OCFY4.18%
SpS5.27
BVpS3.81
TBVpS0.52
PEG (NY)N/A
PEG (5Y)4.47
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 | 5.9 |
F-Score6
WACC7.74%
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-7.5%
EPS Next 2Y6.03%
EPS Next 3Y9.34%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.03%
Revenue growth 3Y11.23%
Revenue growth 5Y12.06%
Sales Q2Q%11.42%
Revenue Next Year7.32%
Revenue Next 2Y8.48%
Revenue Next 3Y8.71%
Revenue Next 5YN/A
EBIT growth 1Y-15.06%
EBIT growth 3Y1.26%
EBIT growth 5Y7.88%
EBIT Next Year85.92%
EBIT Next 3Y32.72%
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 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 6 / 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 -7.5% 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%.