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Stock Research: Carel Industries

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Carel Industries

MIL:CRL IT0005331019
74
  • Value
    6
  • Growth
    97
  • Safety
    Safety
    69
  • Combined
    74
  • Sentiment
    71
  • 360° View
    360° View
    74
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Company Description

Carel Industries SpA is an Italy-based company, which provides control technology and humidification for air conditioning and refrigeration. It offers energy savings solutions and data-driven services through an internet of things (IoT) platform. It operates two business segments: Products and Applications. The Product's offering includes Programmable Controls, Terminals, Air-conditioning parametric Controls, Retail, Refrigeration Parametric Controls, Isothermal Humidifiers, Adiabatic Humidifiers, Water Treatment Systems, Remote Management and Monitoring Systems among others. The Application segment operates two areas: System Solutions and Unit Control. System Solutions proposes temperature and humidity control solutions for a vast variety of different applications and industries. Unit Control proposes energy saving solutions for temperature control on large units and systems, such as compressor racks, cold rooms and air handling units. The Company operates in globally.

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ANALYSIS: With an Obermatt 360° View of 74 (better than 74% compared with alternatives), overall professional sentiment and financial characteristics for the stock Carel Industries are above average. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Carel Industries. The consolidated Growth Rank has a good rank of 97, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. This means that growth is higher than for 97% of competitors in the same industry. The consolidated Safety Rank at 69 means that the company has a financing structure that is safer than 69% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 71, which means that professional investors are more optimistic about the stock than for 71% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 6, meaning that the share price of Carel Industries is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 94% of alternative stocks in the same industry. ...read more

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Strongest Rank Value
Weakest Rank Capital Growth
Country Italy
Industry Building Products
Size Medium
Website carel.com
Index
Carel Industries stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 9-Apr-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
6 30 29 21
Growth
97 42 95 89
Safety
Safety
69 54 23 40
Sentiment
71 4 33 80
360° View
360° View
74 1 29 67
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Metrics Current 2025 2024 2023
Analyst Opinions
67 5 18 17
Opinions Change
89 50 89 50
Pro Holdings
n/a 18 37 74
Market Pulse
59 29 36 96
Sentiment
71 4 33 80
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Metrics Current 2025 2024 2023
Value
6 30 29 21
Growth
97 42 95 89
Safety Safety
69 54 23 40
Combined
74 17 44 47
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
13 29 32 25
Price vs. Earnings (P/E)
12 21 29 12
Price vs. Book (P/B)
13 61 11 4
Dividend Yield
17 37 43 49
Value
6 30 29 21
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Metrics Current 2025 2024 2023
Revenue Growth
90 72 74 63
Profit Growth
42 4 79 58
Capital Growth
100 63 98 72
Stock Returns
73 45 41 77
Growth
97 42 95 89
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Metrics Current 2025 2024 2023
Leverage
79 47 18 16
Refinancing
16 29 3 33
Liquidity
75 78 83 81
Safety Safety
69 54 23 40

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Frequently Asked
Questions

This stock offers a high growth opportunity with safe financing and positive sentiment. It is typically expensive (low Value Rank), as investors pay a premium for high performance. It is for growth-focused investors comfortable paying a premium for a stock with strong future momentum.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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