Stock Research: Carel Industries

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Carel Industries

BIT:CRL IT0005331019
10
  • Value
    48
  • Growth
    49
  • Safety
    Safety
    24
  • Combined
    17
  • Sentiment
    24
  • 360° View
    360° View
    10
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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

ANALYSIS: With an Obermatt 360° View of 10 (better than 10% compared with alternatives), overall professional sentiment and financial characteristics for the stock Carel Industries are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with all four indicators below average for Carel Industries. The consolidated Value Rank has a low rank of 24 which means that the share price of Carel Industries is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 76% of alternative stocks in the same industry. The consolidated Growth Rank also has a low rank of 49, which means that the company exhibits below-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 lower than for 49% of competitors in the same industry. The consolidated Safety Rank has a riskier rank of 48, which means that the company has a riskier financing structure than 52% 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 low rank of 24, which means that professional investors are more pessimistic about the stock than for 76% of alternative investment opportunities. ...read more

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Index
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: 21-Aug-2025.

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

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Metrics Current 2024 2023 2022
Value
24 30 29 21
Growth
49 42 95 89
Safety
Safety
48 54 23 40
Sentiment
24 4 33 80
360° View
360° View
10 1 29 67
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Metrics Current 2024 2023 2022
Analyst Opinions
19 5 18 17
Opinions Change
38 50 89 50
Pro Holdings
n/a 18 37 74
Market Pulse
25 29 36 96
Sentiment
24 4 33 80
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Metrics Current 2024 2023 2022
Value
24 30 29 21
Growth
49 42 95 89
Safety Safety
48 54 23 40
Combined
17 17 44 47
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
16 21 29 12
Price vs. Earnings (P/E)
25 29 32 25
Price vs. Book (P/B)
22 61 11 4
Dividend Yield
34 37 43 49
Value
24 30 29 21
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Metrics Current 2024 2023 2022
Revenue Growth
76 72 74 63
Profit Growth
21 4 79 58
Capital Growth
35 63 98 72
Stock Returns
85 45 41 77
Growth
49 42 95 89
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Metrics Current 2024 2023 2022
Leverage
58 47 18 16
Refinancing
21 29 3 33
Liquidity
68 78 83 81
Safety Safety
48 54 23 40

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