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Carel Industries S.p.A (CRL) Fair Value & Analysis

Technology · IT · Market cap €3.3B

CI Carel Industries S.p.A CRL · MI
Price€29.25
Fair Value€12.93
Upside-55.8%
Quality94/100
Evidence: High Range €9.65 – €16.21

Fair value as of: Jun 24, 2026

From 26 valuation models · updated 5 days ago

Share price −4.0% over the past month.

Price vs Fair Value (12 months)

€31.99 €19.66 Fair Value €12.93 Jun 2025 Jun 2026

12‑month range €19.66 – €31.99 · fair‑value band €9.65 – €16.21 · the €29.25 price screens above the €12.93 fair value. As of Jun 24, 2026.

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Analysis

Carel Industries S.p.A (CRL) currently trades at €29.25, while our model-based Fair Value estimate is €12.93 — implying the stock looks roughly 55.8% overvalued today. We read business quality at 94/100 (high quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Carel Industries S.p.A generated revenue of €653M at a net margin of 12.6%. Revenue grew 15.9% year over year. It earns a return on equity of 17.3%. Net debt stands at €20.9M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) €653M
Revenue growth (YoY) +15.9%
Net margin 12.6%
Return on equity 17.3%
Free cash flow €97.4M FY2025
P/E ratio 45.2
More key figures
Operating margin 15.3%
EPS (TTM) €0.6500
EPS growth (YoY) +77.8%
Net debt €20.9M FY2024

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

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 management, supervision, and monitoring systems; connectivity products; sensors and protection devices; electronic expansion valves; temperature, humidity, and pressure controls; speed controllers and inverters for electric motors; electrical panels and power solutions; and obsolete products for system solutions and unit control applications. It also provides technical support, field, digital, and repair services, as well as spare parts. The company serves residential, indus…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Carel Industries S.p.A reported revenue of €629M in FY2025 versus €426M in FY2021, a compound +10.2%/yr. Reported net income was €73.6M in FY2025, compounding +10.7%/yr from FY2021.

Revenue +10.2%/yr
FY21 €426M
FY22 €549M
FY23 €650M
FY24 €579M
FY25 €629M
Net income +10.7%/yr
FY21 €49.1M
FY22 €62.1M
FY23 €70.9M
FY24 €62.6M
FY25 €73.6M

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Similar stocks

6 more Electronic Components stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Hon Hai Precision Industry Co HHPD $0.1720 $0.1100 -36%
Delta Electronics, Inc 2308 2,080 TWD 420.52 TWD -80%
Amphenol Corporation APH $146.77 $96.04 -35%
Corning Incorporated GLW $209.83 $27.12 -87%
Samsung Electro-Mechanics Co 009150 1,000,000 KRW 165,455 KRW -83%
Luxshare Precision Industry Co 002475 ¥68.40 ¥21.32 -69%

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Frequently asked questions

Is Carel Industries S.p.A (CRL) undervalued?
As of Jun 24, 2026, our model estimates a fair value of €12.93 versus a price of €29.25 — about −56% (overvalued). Model-based estimate, not financial advice.
What is the fair value of CRL?
Our 21-model fair value for Carel Industries S.p.A is €12.93 (as of Jun 24, 2026), built from audited fundamentals. The current price is €29.25.
What is the quality score of CRL?
Carel Industries S.p.A has a Quality Score of 94/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Carel Industries S.p.A (CRL)?
Carel Industries S.p.A reported trailing-twelve-month revenue of about €653M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of CRL?
The net profit margin of Carel Industries S.p.A is about 12.6%, meaning it keeps roughly 12.6% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.