Carel Industries (CRLI)

Currency in EUR
27.30
-0.30(-1.09%)
Closed·
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Fair Value
Day's Range
27.3028.05
52 wk Range
19.6032.90
Key Statistics
Prev. Close
27.3
Open
27.75
Day's Range
27.3-28.05
52 wk Range
19.6-32.9
Volume
69.14K
Average Volume (3m)
201.26K
1-Year Change
6.4327%
Book Value / Share
4.51
Fair Value
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Fair Value Upside
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CRLI Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
34.57
Upside
+26.64%
Members' Sentiments
Bearish
Bullish
ProTips
Holds more cash than debt on its balance sheet

Carel Industries News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Analyst Ratings

6 Buy
1 Hold
0 Sell
Ratings:
7 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 34.57
(+26.64% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
UBS
Buy36.30+32.97%33.40MaintainAug 05, 2026
Kepler Cheuvreux
Buy32.00+17.22%27.60MaintainJul 17, 2026
BNP Paribas Exane
Hold34.00+24.54%-DowngradeJun 05, 2026
Goldman Sachs
Buy34.00+24.54%25.40MaintainMay 19, 2026
Goldman Sachs
Buy25.40-6.96%23.60UpgradeApr 02, 2026

Carel Industries Earnings Call Summary for Q2/2026

  • Carel Industries reported H1 2026 revenue of EUR 370.1M, up 20.9% YoY, with EBITDA rising 42.7% to EUR 83.1M and margin expanding 350bps to 22.5%.
  • Q2 set a record with revenue approaching EUR 200M; North America led with 55.7% organic growth driven by refrigeration demand and CO2 system adoption.
  • Company acquired Danish dehumidification specialist Cotes for EUR 56M, expected to close Q3 2026, expanding humidity-control portfolio into new markets.
  • Management guided Q3 2026 revenue to EUR 190M, up ~20% YoY; new North Carolina plant to double capacity by early 2027, boosting U.S. production.
  • Net profit surged 72.5% to EUR 45.7M; working capital absorbed EUR 32.2M due to inventory buildup amid supply chain pressures and raw material inflation.
Last Updated: 08/05/2026, 12:16 AM
Read Full Transcript

Earnings

Latest Release
Aug 04, 2026
EPS / Forecast
0.24 / 0.16
Revenue / Forecast
199.21M / 184.93M
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.83%
Dividend Yield
0.71%
Industry Median 0.58%
Annualized payout
0.20
Paid annually
5-Years Growth
+10.20%
Growth Streak

CRLI Income Statement

Compare CRLI to Peers and Sector

Metrics to compare
CRLI
Peers
Sector
Relationship
P/E Ratio
33.1x15.3x12.2x
PEG Ratio
0.650.110.03
Price/Book
6.1x1.0x1.4x
Price / LTM Sales
4.4x0.7x1.2x
Upside (Analyst Target)
22.7%21.7%25.6%
Fair Value Upside
Unlock11.9%6.7%Unlock

Carel Industries S.p.A., together with its subsidiaries, designs, manufactures, markets, and distributes control and humidification solutions in Europe, the Middle East, Africa, North America, South America, and the Asia Pacific. The company offers programmable controls; terminals; specialized controls for heating, ventilation, and air-conditioning (HVAC); specialized controls for food retail and refrigeration; steam and adiabatic humidifiers; Reverse osmosis water treatment systems; IoT digital services; remote management, supervision, and monitoring systems; connectivity products; sensors and protection devices; electronic expansion valves; temperature, humidity, and pressure controls; speed controllers and inverters for electric motors; electrical panels and power solutions; and obsolete products for system solutions and unit control applications. It also provides technical support, field, digital, and repair services, as well as spare parts. The company serves residential, industrial, and commercial segments in the HVAC market, as well as food retail and food service segments of the refrigeration market. The company was founded in 1973 and is headquartered in Brugine, Italy.

Employees
2778
Market
Italy

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
21.50M19.12%593.52M
Other Institutional Investors
9.48M8.43%261.76M
Public Companies & Retail Investors
81.50M72.45%2.25B
Total
112.49M100.00%3.1B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Capital Research and Management Company7.63%8,582,287236,871
7-Industries Holding B.V.6.58%7,396,517204,144

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FAQ

What Is the Carel Industries (CRLI) Stock Price Today?

The Carel Industries stock price today is 27.30 EUR.

What Stock Exchange Does Carel Industries Trade On?

Carel Industries is listed and trades on the Milan Stock Exchange.

What Is the Stock Symbol for Carel Industries?

The stock symbol for Carel Industries is "CRLI."

Does Carel Industries Pay Dividends? What’s The Current Dividend Yield?

The Carel Industries dividend yield is 0.71%.

What Is the Carel Industries Market Cap?

As of today, Carel Industries market cap is 3.07B EUR.

What Is Carel Industries's Earnings Per Share (TTM)?

The Carel Industries EPS (TTM) is 0.83.

When Is the Next Carel Industries Earnings Date?

Carel Industries will release its next earnings report on Nov 12, 2026.

From a Technical Analysis Perspective, Is CRLI a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Sell.

How Many Times Has Carel Industries Stock Split?

Carel Industries has split 0 times.

How Many Employees Does Carel Industries Have?

Carel Industries has 2778 employees.

What is the current trading status of Carel Industries (CRLI)?

As of Aug 11, 2026, Carel Industries (CRLI) is trading at a price of 27.30 EUR, with a previous close of 27.30 EUR. The stock has fluctuated within a day range of 27.30 EUR to 28.05 EUR, while its 52-week range spans from 19.60 EUR to 32.90 EUR.

What Is Carel Industries (CRLI) Price Target According to Analysts?

The average 12-month price target for Carel Industries is 34.57 EUR, with a high estimate of 37 EUR and a low estimate of 32 EUR. 6 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Buy. The stock has an +26.64% Upside potential.
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