CAREL INDUSTRIES SPA (CRL.MI) Stock Fundamental Analysis
Europe - BIT:CRL - IT0005331019 - Common Stock
21.7 EUR
-0.05 (-0.23%)
Taking everything into account, CRL scores 5 out of 10 in our fundamental rating. CRL was compared to 21 industry peers in the Building Products industry. CRL scores excellent points on both the profitability and health parts. This is a solid base for a good stock. While showing a medium growth rate, CRL is valued expensive at the moment. With these ratings, CRL could be worth investigating further for quality investing!.
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.
Each year in the past 5 years CRL had a positive operating cash flow.
1.2 Ratios
The Return On Assets of CRL (7.29%) is better than 80.95% of its industry peers.
With a decent Return On Equity value of 14.29%, CRL is doing good in the industry, outperforming 71.43% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.69%, CRL is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
CRL had an Average Return On Invested Capital over the past 3 years of 11.78%. This is in line with the industry average of 10.84%.
| 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 amongst the best in the industry. CRL outperforms 80.95% 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 has a Operating Margin of 11.63%. This is amongst the best in the industry. CRL outperforms 85.71% of its industry peers.
In the last couple of years the Operating Margin of CRL has declined.
CRL has a Gross Margin of 45.73%. This is comparable to the rest of the industry: CRL outperforms 57.14% of its industry peers.
CRL's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CRL is still creating some value.
Compared to 1 year ago, CRL has about the same amount of shares outstanding.
Compared to 5 years ago, CRL has more shares outstanding
The debt/assets ratio for CRL has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.43 indicates that CRL is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 5.43, CRL belongs to the best of the industry, outperforming 85.71% 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.
CRL has a Debt to FCF ratio of 1.66. This is amongst the best in the industry. CRL outperforms 95.24% of its industry peers.
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 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 1.66 | ||
| Altman-Z | 5.43 |
ROIC/WACC1.12
WACC7.79%
2.3 Liquidity
CRL has a Current Ratio of 1.58. This is a normal value and indicates that CRL is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of CRL (1.58) is comparable to the rest of the industry.
A Quick Ratio of 1.13 indicates that CRL should not have too much problems paying its short term obligations.
CRL has a better Quick ratio (1.13) than 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
The earnings per share for CRL have decreased strongly by -19.15% in the last year.
The Earnings Per Share has been growing by 9.70% on average over the past years. This is quite good.
Looking at the last year, CRL shows a decrease in Revenue. The Revenue has decreased by -2.99% in the last year.
Measured over the past years, CRL shows a quite strong growth in Revenue. The Revenue has been growing by 12.06% on average per year.
EPS 1Y (TTM)-19.15%
EPS 3Y5.31%
EPS 5Y9.7%
EPS Q2Q%50.45%
Revenue 1Y (TTM)-2.99%
Revenue growth 3Y11.23%
Revenue growth 5Y12.06%
Sales Q2Q%9.42%
3.2 Future
The Earnings Per Share is expected to grow by 10.02% on average over the next years. This is quite good.
Based on estimates for the next years, CRL will show a quite strong growth in Revenue. The Revenue will grow by 8.47% on average per year.
EPS Next Y-4.23%
EPS Next 2Y7.3%
EPS Next 3Y10.02%
EPS Next 5YN/A
Revenue Next Year7.79%
Revenue Next 2Y8.61%
Revenue Next 3Y8.47%
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
A Price/Earnings ratio of 38.75 indicates a quite expensive valuation of CRL.
Compared to the rest of the industry, the Price/Earnings ratio of CRL indicates a slightly more expensive valuation: CRL is more expensive than 61.90% of the companies listed in the same industry.
CRL's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.13.
Based on the Price/Forward Earnings ratio of 33.66, the valuation of CRL can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CRL indicates a slightly more expensive valuation: CRL is more expensive than 66.67% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of CRL to the average of the S&P500 Index (22.35), we can say CRL is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.75 | ||
| Fwd PE | 33.66 |
4.2 Price Multiples
CRL's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. CRL is more expensive than 80.95% 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 | 28.14 | ||
| EV/EBITDA | 22.63 |
4.3 Compensation for Growth
The decent profitability rating of CRL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.99
EPS Next 2Y7.3%
EPS Next 3Y10.02%
5. Dividend
5.1 Amount
CRL has a yearly dividend return of 0.73%, which is pretty low.
Compared to an average industry Dividend Yield of 4.07, CRL is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.39, CRL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
5.2 History
On average, the dividend of CRL grows each year by 14.04%, which is quite nice.
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.
The dividend of CRL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP30.38%
EPS Next 2Y7.3%
EPS Next 3Y10.02%
BIT:CRL (11/6/2025, 11:49:39 AM)
21.7
-0.05 (-0.23%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners26.81%
Inst Owner ChangeN/A
Ins Owners52.75%
Ins Owner ChangeN/A
Market Cap2.44B
Revenue(TTM)593.19M
Net Income(TTM)61.32M
Analysts72
Price Target24.17 (11.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.73% |
Yearly Dividend0.19
Dividend Growth(5Y)14.04%
DP30.38%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.67%
Min Revenue beat(2)-5.31%
Max Revenue beat(2)-2.03%
Revenue beat(4)0
Avg Revenue beat(4)-3.4%
Min Revenue beat(4)-5.31%
Max Revenue beat(4)-1.82%
Revenue beat(8)2
Avg Revenue beat(8)-2.93%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.34%
PT rev (3m)8.55%
EPS NQ rev (1m)-13.33%
EPS NQ rev (3m)-13.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.3%
Revenue NQ rev (1m)-4.94%
Revenue NQ rev (3m)-4.94%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.75 | ||
| Fwd PE | 33.66 | ||
| P/S | 4.12 | ||
| P/FCF | 28.14 | ||
| P/OCF | 21.38 | ||
| P/B | 5.69 | ||
| P/tB | 41.42 | ||
| EV/EBITDA | 22.63 |
EPS(TTM)0.56
EY2.58%
EPS(NY)0.64
Fwd EY2.97%
FCF(TTM)0.77
FCFY3.55%
OCF(TTM)1.01
OCFY4.68%
SpS5.27
BVpS3.81
TBVpS0.52
PEG (NY)N/A
PEG (5Y)3.99
Graham Number6.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.29% | ||
| ROE | 14.29% | ||
| ROCE | 10.92% | ||
| ROIC | 8.69% | ||
| ROICexc | 10.39% | ||
| ROICexgc | 34.66% | ||
| OM | 11.63% | ||
| PM (TTM) | 10.34% | ||
| GM | 45.73% | ||
| FCFM | 14.62% |
ROA(3y)8.19%
ROA(5y)8.54%
ROE(3y)21.17%
ROE(5y)23.44%
ROIC(3y)11.78%
ROIC(5y)12.59%
ROICexc(3y)15.05%
ROICexc(5y)17.4%
ROICexgc(3y)43.53%
ROICexgc(5y)43.91%
ROCE(3y)14.8%
ROCE(5y)15.83%
ROICexgc growth 3Y-17.51%
ROICexgc growth 5Y-0.61%
ROICexc growth 3Y-24.29%
ROICexc growth 5Y-10.93%
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%
F-Score6
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 1.66 | ||
| Debt/EBITDA | 0.83 | ||
| Cap/Depr | 66.97% | ||
| Cap/Sales | 4.62% | ||
| Interest Coverage | 15.41 | ||
| Cash Conversion | 103.86% | ||
| Profit Quality | 141.48% | ||
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.13 | ||
| Altman-Z | 5.43 |
F-Score6
WACC7.79%
ROIC/WACC1.12
Cap/Depr(3y)91.98%
Cap/Depr(5y)87.52%
Cap/Sales(3y)4.87%
Cap/Sales(5y)4.61%
Profit Quality(3y)86.55%
Profit Quality(5y)91.31%
High Growth Momentum
Growth
EPS 1Y (TTM)-19.15%
EPS 3Y5.31%
EPS 5Y9.7%
EPS Q2Q%50.45%
EPS Next Y-4.23%
EPS Next 2Y7.3%
EPS Next 3Y10.02%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.99%
Revenue growth 3Y11.23%
Revenue growth 5Y12.06%
Sales Q2Q%9.42%
Revenue Next Year7.79%
Revenue Next 2Y8.61%
Revenue Next 3Y8.47%
Revenue Next 5YN/A
EBIT growth 1Y-15.06%
EBIT growth 3Y1.26%
EBIT growth 5Y7.88%
EBIT Next Year86.33%
EBIT Next 3Y32.51%
EBIT Next 5YN/A
FCF growth 1Y46.46%
FCF growth 3Y14.88%
FCF growth 5Y15.64%
OCF growth 1Y34.27%
OCF growth 3Y16.42%
OCF growth 5Y11.49%
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.
Can you provide the valuation status for CAREL INDUSTRIES SPA?
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 7 / 10.
What is the valuation of CAREL INDUSTRIES SPA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CAREL INDUSTRIES SPA (CRL.MI) is 38.75 and the Price/Book (PB) ratio is 5.69.
How financially healthy is CAREL INDUSTRIES SPA?
The financial health rating of CAREL INDUSTRIES SPA (CRL.MI) is 7 / 10.