CAREL INDUSTRIES SPA (CRL.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:CRL • IT0005331019
21 EUR
-0.25 (-1.18%)
Last: Jan 30, 2026, 05:35 PM
Taking everything into account, CRL scores 5 out of 10 in our fundamental rating. CRL was compared to 22 industry peers in the Building Products industry. CRL has an excellent financial health rating, but there are some minor concerns on its profitability. CRL is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- CRL had positive earnings in the past year.
- In the past year CRL had a positive cash flow from operations.
- 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
- Looking at the Return On Assets, with a value of 7.29%, CRL is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 14.29%, CRL is in line with its industry, outperforming 54.55% of the companies in the same industry.
- The Return On Invested Capital of CRL (8.69%) is better than 63.64% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for CRL is in line with the industry average of 10.48%.
| 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 Profit Margin of 10.34%. This is in the better half of the industry: CRL outperforms 68.18% 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's Operating Margin of 11.63% is fine compared to the rest of the industry. CRL outperforms 77.27% of its industry peers.
- In the last couple of years the Operating Margin of CRL has declined.
- CRL's Gross Margin of 45.73% is in line compared to the rest of the industry. CRL outperforms 59.09% 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
- CRL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, CRL has about the same amount of shares outstanding.
- CRL has more shares outstanding than it did 5 years ago.
- CRL has a better debt/assets ratio than last year.
2.2 Solvency
- CRL has an Altman-Z score of 5.35. This indicates that CRL is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 5.35, CRL belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
- 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.
- Looking at the Debt to FCF ratio, with a value of 1.66, CRL belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
- A Debt/Equity ratio of 0.21 indicates that CRL is not too dependend on debt financing.
- The Debt to Equity ratio of CRL (0.21) is better than 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 1.66 | ||
| Altman-Z | 5.35 |
ROIC/WACC1.12
WACC7.77%
2.3 Liquidity
- A Current Ratio of 1.58 indicates that CRL should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.58, CRL is in line with its industry, outperforming 59.09% of the companies in the same industry.
- CRL has a Quick Ratio of 1.13. This is a normal value and indicates that CRL is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.13, CRL is in the better half of the industry, outperforming 72.73% 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%.
- CRL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.06% yearly.
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
- Based on estimates for the next years, CRL will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.71% on average per year.
- CRL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.71% yearly.
EPS Next Y-9.52%
EPS Next 2Y4.79%
EPS Next 3Y8.71%
EPS Next 5YN/A
Revenue Next Year7.32%
Revenue Next 2Y8.48%
Revenue Next 3Y8.71%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- 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
- CRL is valuated quite expensively with a Price/Earnings ratio of 37.50.
- 68.18% of the companies in the same industry are cheaper than CRL, based on the Price/Earnings ratio.
- CRL is valuated rather expensively when we compare the Price/Earnings ratio to 28.39, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 34.15 indicates a quite expensive valuation of CRL.
- 81.82% of the companies in the same industry are cheaper than CRL, based on the Price/Forward Earnings ratio.
- CRL is valuated rather expensively when we compare the Price/Forward Earnings ratio to 25.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.5 | ||
| Fwd PE | 34.15 |
4.2 Price Multiples
- CRL's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. CRL is more expensive than 86.36% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as CRL.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.23 | ||
| EV/EBITDA | 22.11 |
4.3 Compensation for Growth
- The decent profitability rating of CRL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.86
EPS Next 2Y4.79%
EPS Next 3Y8.71%
5. Dividend
5.1 Amount
- CRL has a yearly dividend return of 0.71%, which is pretty low.
- Compared to an average industry Dividend Yield of 3.43, CRL's dividend is way lower than its industry peers. On top of this 90.91% of the companies listed in the same industry pay a better dividend than CRL!
- Compared to an average S&P500 Dividend Yield of 1.82, CRL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.71% |
5.2 History
- The dividend of CRL is nicely growing with an annual growth rate of 14.04%!
Dividend Growth(5Y)14.04%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- CRL pays out 30.38% of its income as dividend. This is a sustainable payout ratio.
- CRL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP30.38%
EPS Next 2Y4.79%
EPS Next 3Y8.71%
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 -9.52% 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%.