Carel Industries Statistics

Total Valuation

BIT:CRL has a market cap or net worth of EUR 2.78 billion. The enterprise value is 2.80 billion.

Market Cap	2.78B
Enterprise Value	2.80B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

BIT:CRL has 112.49 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	112.49M
Shares Outstanding	112.49M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-2.79%
Owned by Insiders (%)	52.75%
Owned by Institutions (%)	30.81%
Float	53.15M

Valuation Ratios

The trailing PE ratio is 41.99 and the forward PE ratio is 39.21.

PE Ratio	41.99
Forward PE	39.21
PS Ratio	4.56
PB Ratio	6.16
P/TBV Ratio	35.72
P/FCF Ratio	25.47
P/OCF Ratio	22.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.10, with an EV/FCF ratio of 25.66.

EV / Earnings	42.89
EV / Sales	4.59
EV / EBITDA	24.10
EV / EBIT	36.53
EV / FCF	25.66

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.30.

Current Ratio	1.65
Quick Ratio	1.11
Debt / Equity	0.30
Debt / EBITDA	1.17
Debt / FCF	1.23
Interest Coverage	8.33

Financial Efficiency

Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE)	15.10%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	8.06%
Return on Capital Employed (ROCE)	11.77%
Revenue Per Employee	273,489
Profits Per Employee	29,292
Employee Count	2,228
Asset Turnover	0.72
Inventory Turnover	3.15

Taxes

In the past 12 months, BIT:CRL has paid 17.01 million in taxes.

Income Tax	17.01M
Effective Tax Rate	20.67%

Stock Price Statistics

The stock price has increased by +30.83% in the last 52 weeks. The beta is 1.20, so BIT:CRL's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+30.83%
50-Day Moving Average	22.91
200-Day Moving Average	21.67
Relative Strength Index (RSI)	61.69
Average Volume (20 Days)	111,554

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:CRL had revenue of EUR 609.33 million and earned 65.26 million in profits. Earnings per share was 0.59.

Revenue	609.33M
Gross Profit	294.76M
Operating Income	75.59M
Pretax Income	82.30M
Net Income	65.26M
EBITDA	107.38M
EBIT	75.59M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 119.87 million in cash and 134.69 million in debt, giving a net cash position of -14.82 million or -0.13 per share.

Cash & Cash Equivalents	119.87M
Total Debt	134.69M
Net Cash	-14.82M
Net Cash Per Share	-0.13
Equity (Book Value)	451.06M
Book Value Per Share	4.08
Working Capital	134.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.22 million and capital expenditures -14.13 million, giving a free cash flow of 109.09 million.

Operating Cash Flow	123.22M
Capital Expenditures	-14.13M
Free Cash Flow	109.09M
FCF Per Share	0.97

Full Cash Flow Statement

Margins

Gross margin is 48.37%, with operating and profit margins of 12.41% and 10.71%.

Gross Margin	48.37%
Operating Margin	12.41%
Pretax Margin	13.51%
Profit Margin	10.71%
EBITDA Margin	17.62%
EBIT Margin	12.41%
FCF Margin	17.90%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.17
Dividend Yield	0.67%
Dividend Growth (YoY)	-13.16%
Years of Dividend Growth	3
Payout Ratio	28.52%
Buyback Yield	0.09%
Shareholder Yield	0.76%
Earnings Yield	2.35%
FCF Yield	3.93%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:CRL has an Altman Z-Score of 5.05 and a Piotroski F-Score of 7.

Altman Z-Score	5.05
Piotroski F-Score	7