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Carel Industries Stock Fundamentals & Technical Report

Carel Industries (CRL.MI) is reviewed here as a complete stock research report for the Milan market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.

Fundamental Research

Carel Industries Fundamental Analysis

Carel Industries Valuation Snapshot

What is the P/E ratio of Carel Industries S.p.A.?

Carel Industries S.p.A. (CRL.MI) has a trailing P/E of 32.93x and a forward P/E of 29.98x. This places CRL.MI in a premium earnings multiple territory based on the valuation data currently available on Worldtickers.

Is Carel Industries S.p.A. overvalued or undervalued?

CRL.MI trades with 32.93x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether CRL.MI looks overvalued or undervalued.

What is a good P/E ratio for Carel Industries S.p.A.?

CRL.MI's P/E of 32.93x should be judged against Technology peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.

What is the EPS of Carel Industries S.p.A.?

CRL.MI's trailing EPS is €0.82 and forward EPS is €0.90. Reported earnings growth is 70.40%, which helps show current profit momentum.

What does EPS mean for Carel Industries S.p.A. investors?

EPS, or earnings per share, shows how much profit Carel Industries S.p.A. generated for each share. CRL.MI's trailing EPS is €0.82, and investors usually prefer EPS that is positive and growing over time.

What is the market cap of Carel Industries S.p.A.?

Carel Industries S.p.A. has a market cap of €3.04B, making CRL.MI a mid-cap stock based on the current market value shown on Worldtickers.

What is Carel Industries S.p.A.'s stock price today?

CRL.MI's latest stock price on Worldtickers is €27.00. The latest move is €0.05 or 0.19%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

What is Carel Industries S.p.A.'s stock quote?

CRL.MI's quote includes a latest price of €27.00. The market open is €26.95. Previous close is €26.95. The intraday range is €26.75 to €27.30.

Why is Carel Industries S.p.A. stock up or down today?

CRL.MI is up in the latest quote, with a move of €0.05 or 0.19%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

Carel Industries Business Fundamentals

What is Carel Industries S.p.A.'s revenue?

CRL.MI generated €692.97M in trailing revenue. Revenue growth is 25.50%, which helps show whether demand is expanding or slowing.

How fast is Carel Industries S.p.A.'s revenue growing?

CRL.MI's revenue growth is 25.50%, which is a strong demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.

Is Carel Industries S.p.A. profitable?

Yes, CRL.MI shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is €92.84M.

What is Carel Industries S.p.A.'s profit margin?

Gross margin is 48.85%. Margins show how efficiently Carel Industries S.p.A. turns revenue into profit.

What is Carel Industries S.p.A.'s debt?

Carel Industries S.p.A. carries €119.24M and holds €126.29M in cash.

Does Carel Industries S.p.A. have enough cash?

CRL.MI holds €126.29M on its balance sheet.

What is Carel Industries S.p.A.'s book value?

CRL.MI's book value per share is €4.51.

Carel Industries Income & Dividends

Does Carel Industries S.p.A. pay a dividend?

Yes, Carel Industries S.p.A. pays a dividend of €0.20 per share annually. The dividend yield is 72.00%. The payout ratio is 23.78%.

Is Carel Industries S.p.A. a good dividend stock?

CRL.MI's dividend yield is 72.00%. Its payout ratio is 23.78%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.

When is Carel Industries S.p.A.'s next dividend date?

Worldtickers does not currently show a confirmed next ex-dividend date for CRL.MI. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Carel Industries S.p.A.'s investor relations materials.

What is Carel Industries S.p.A.'s dividend history?

CRL.MI's five-year average dividend yield is 74.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.

Carel Industries Ownership Signals

Who owns Carel Industries S.p.A. stock?

Institutions hold 26.34% of CRL.MI shares. Insiders hold 59.31% of shares. Ownership mix helps investors understand how much of Carel Industries S.p.A. is held by professional investors and company insiders.

How many shares of Carel Industries S.p.A. are outstanding?

CRL.MI has 112.49M shares outstanding. Float shares are 53.26M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Should I follow Carel Industries S.p.A. insider trades?

Insider activity can be useful context for CRL.MI, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

Carel Industries Earnings Outlook

What to expect from Carel Industries S.p.A. earnings?

Forward EPS for CRL.MI is €0.90. Earnings growth is 70.40%. Revenue growth is 25.50%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

What is Carel Industries S.p.A.'s earnings history?

CRL.MI's trailing EPS is €0.82. Forward EPS is €0.90. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

Carel Industries Investment View

Is Carel Industries S.p.A. better than Technology average?

CRL.MI is in the Technology sector. Its earnings multiple is 32.93x. Its latest displayed growth metric is 25.50%. Compare these figures with sector peers before deciding whether Carel Industries S.p.A. is stronger or weaker than average.

Should I invest in Carel Industries S.p.A. now?

CRL.MI trades at €27.00. The stock trades at 32.93x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Carel Industries S.p.A.'s fundamentals.

What are the risks of buying Carel Industries S.p.A.?

CRL.MI risks include company execution, valuation, competition in Technology, interest rates, and broad market volatility. Beta is 1.00, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.

How does Carel Industries S.p.A. compare to its competitors?

CRL.MI should be compared with companies in Electronic Components. Its earnings multiple is 32.93x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

Carel Industries Company Profile

What does Carel Industries S.p.A. do?

Carel Industries S.p.A. (CRL.MI) operates in Technology, specifically Electronic Components. 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 ma

What exchange does Carel Industries S.p.A. trade on?

CRL.MI trades on Milan. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

What currency is Carel Industries S.p.A. stock priced in?

CRL.MI stock is priced in EUR on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

What is Carel Industries S.p.A.'s official website?

Carel Industries S.p.A.'s official website listed on Worldtickers is www.carel.com. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

How many employees does Carel Industries S.p.A. have?

Carel Industries S.p.A. employs about 2.78K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.

Where is Carel Industries S.p.A. headquartered?

Carel Industries S.p.A. is headquartered in Brugine, PD, Italy. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

What sector is Carel Industries S.p.A. in?

CRL.MI is in the Technology sector and the Electronic Components industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

Technical Research

Carel Industries Technical Analysis

What is Carel Industries S.p.A.'s 52-week high and low?

CRL.MI has traded between €19.60 and €32.90 over the past 52 weeks. At €27.00, it is 17.93% below the high and 37.76% above the low. The 52-week range helps gauge long-term price momentum.

Is Carel Industries S.p.A. in an uptrend or downtrend?

CRL.MI is between its 50-day and 200-day moving averages, which suggests a mixed trend setup. Its 50-day moving average is €28.39 and its 200-day moving average is €25.54.

What is Carel Industries S.p.A.'s RSI?

CRL.MI's RSI is 43.13. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.

What is Carel Industries S.p.A.'s RSI today?

CRL.MI's latest RSI reading is 43.13, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

What are Carel Industries S.p.A.'s support and resistance levels?

Key support for CRL.MI is near €25.30. Key resistance is near €29.35. Breaks above resistance or below support can change the short-term technical setup.

What is the support level for Carel Industries S.p.A.?

CRL.MI's nearest reported support level is €25.30. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

What is the resistance level for Carel Industries S.p.A.?

CRL.MI's nearest reported resistance level is €29.35. A breakout above resistance can improve momentum, especially when volume confirms the move.

What is Carel Industries S.p.A.'s average daily volume?

CRL.MI trades about 104.18K shares daily on average. The latest displayed volume is 65.82K shares. Volume helps show liquidity and whether trading interest is unusually high or low.

What is Carel Industries S.p.A.'s MACD?

CRL.MI's MACD is 0.02, which is a positive momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

Should I buy Carel Industries S.p.A. based on technical analysis?

CRL.MI is between its 50-day and 200-day moving averages, which suggests a mixed trend setup. RSI is 43.13 (neutral). MACD is bullish. Nearest support is around €25.30. Resistance is around €29.35. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

Where is Carel Industries S.p.A. versus its 20-day, 50-day, and 200-day moving averages?

MA20 is €27.20 (-0.74% from price). MA50 is €28.39 (-4.89% from price). MA200 is €25.54 (5.72% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

What is Carel Industries S.p.A.'s EMA signal?

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. CRL.MI's MA20 is €27.20. MA50 is €28.39. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

What are Carel Industries S.p.A.'s pivot, support, and resistance levels?

CRL.MI's pivot is near €27.18. Support is near €25.30. Resistance is near €29.35. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

What are the next support and resistance zones for Carel Industries S.p.A.?

The next lower support zone for CRL.MI is near €25.65. The next upper resistance zone is near €28.07. These levels help define risk and possible follow-through zones after a breakout or breakdown.

What do Bollinger Bands show for Carel Industries S.p.A.?

CRL.MI's Bollinger range is roughly €26.10 to €28.31. Band width is near 8.11%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

What is Carel Industries S.p.A.'s ATR volatility?

CRL.MI's ATR-based typical daily range is about 3.23%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Does volume confirm Carel Industries S.p.A.'s move?

Latest volume is 65.82K shares. Average volume is about 104.18K shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

What is Carel Industries S.p.A.'s all-time high and low?

CRL.MI's all-time high shown on Worldtickers is €32.90. Its all-time low is €7.72. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

What is Carel Industries S.p.A.'s beta?

CRL.MI has a beta of 1.00, meaning it has historically been more volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.

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