Carel Industries Statistics

Total Valuation

BIT:CRL has a market cap or net worth of EUR 2.89 billion. The enterprise value is 2.88 billion.

Market Cap	2.89B
Enterprise Value	2.88B

Important Dates

The next confirmed earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Jun 22, 2026

Share Statistics

BIT:CRL has 112.49 million shares outstanding.

Current Share Class	112.49M
Shares Outstanding	112.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+5.84%
Owned by Insiders (%)	52.75%
Owned by Institutions (%)	25.64%
Float	53.15M

Valuation Ratios

The trailing PE ratio is 39.26 and the forward PE ratio is 38.66. BIT:CRL's PEG ratio is 3.87.

PE Ratio	39.26
Forward PE	38.66
PS Ratio	4.60
PB Ratio	5.99
P/TBV Ratio	24.46
P/FCF Ratio	27.12
P/OCF Ratio	24.06
PEG Ratio	3.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.42, with an EV/FCF ratio of 27.00.

EV / Earnings	39.09
EV / Sales	4.58
EV / EBITDA	23.42
EV / EBIT	34.69
EV / FCF	27.00

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.26.

Current Ratio	1.70
Quick Ratio	1.22
Debt / Equity	0.26
Debt / EBITDA	1.03
Debt / FCF	1.18
Interest Coverage	11.48

Financial Efficiency

Return on equity (ROE) is 15.94% and return on invested capital (ROIC) is 13.63%.

Return on Equity (ROE)	15.94%
Return on Assets (ROA)	5.96%
Return on Invested Capital (ROIC)	13.63%
Return on Capital Employed (ROCE)	12.53%
Weighted Average Cost of Capital (WACC)	9.66%
Revenue Per Employee	277,839
Profits Per Employee	32,527
Employee Count	2,264
Asset Turnover	0.73
Inventory Turnover	3.55

Taxes

In the past 12 months, BIT:CRL has paid 21.50 million in taxes.

Income Tax	21.50M
Effective Tax Rate	22.59%

Stock Price Statistics

The stock price has increased by +49.08% in the last 52 weeks. The beta is 1.03, so BIT:CRL's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+49.08%
50-Day Moving Average	23.03
200-Day Moving Average	23.28
Relative Strength Index (RSI)	62.87
Average Volume (20 Days)	55,959

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 629.03 million and earned 73.64 million in profits. Earnings per share was 0.65.

Revenue	629.03M
Gross Profit	304.99M
Operating Income	81.93M
Pretax Income	95.18M
Net Income	73.64M
EBITDA	114.09M
EBIT	81.93M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 143.72 million in cash and 125.33 million in debt, giving a net cash position of 18.39 million or 0.16 per share.

Cash & Cash Equivalents	143.72M
Total Debt	125.33M
Net Cash	18.39M
Net Cash Per Share	0.16
Equity (Book Value)	482.95M
Book Value Per Share	4.24
Working Capital	150.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.18 million and capital expenditures -13.59 million, giving a free cash flow of 106.59 million.

Operating Cash Flow	120.18M
Capital Expenditures	-13.59M
Depreciation & Amortization	32.16M
Net Borrowing	-33.50M
Free Cash Flow	106.59M
FCF Per Share	0.95

Full Cash Flow Statement

Margins

Gross margin is 48.49%, with operating and profit margins of 13.02% and 11.71%.

Gross Margin	48.49%
Operating Margin	13.02%
Pretax Margin	15.13%
Profit Margin	11.71%
EBITDA Margin	18.14%
EBIT Margin	13.02%
FCF Margin	16.94%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.20
Dividend Yield	0.75%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	n/a
Payout Ratio	25.20%
Buyback Yield	n/a
Shareholder Yield	0.75%
Earnings Yield	2.55%
FCF Yield	3.69%

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 5.45 and a Piotroski F-Score of 7.

Altman Z-Score	5.45
Piotroski F-Score	7