-0.82%
3.99%
2.12%
13.13%
-14.22%
-6.49%
69.89%
AI Spotlight on CRL
Company Description
Carel Industries S.p.A., together with its subsidiaries, designs, manufactures, markets, and distributes control and humidification solutions for the commercial, industrial, and residential heating, ventilation, and air-conditioning (HVAC); and refrigeration markets in Europe, the Middle East, Africa, North America, South America, and the Asia Pacific.It offers programmable controllers, room and unit terminals, HVAC and refrigeration parametric controls, isothermal and adiabatic humidifiers, water treatment systems, IoT digital services, remote management and monitoring systems, connectivity products, sensors and protection devices, food retail products, electronic expansion valves and drivers, speed controllers and investors, obsolete products, and power solutions, as well as temperature, humidity, and pressure control solutions.The company also provides technical support, field, digital, and repair services, as well as spare parts.
In addition, it offers system and unit control solutions.Carel Industries S.p.A. was founded in 1973 and is headquartered in Brugine, Italy.
Market Data
| Last Price | 19.3 |
| Change Percentage | -0.82% |
| Open | 19.56 |
| Previous Close | 19.46 |
| Market Cap ( Millions) | 2171 |
| Volume | 61755 |
| Year High | 23.3 |
| Year Low | 14.72 |
| M A 50 | 18.65 |
| M A 200 | 18.12 |
Financial Ratios
| FCF Yield | 2.95% |
| Dividend Yield | 0.98% |
| ROE | 17.28% |
| Debt / Equity | 45.43% |
| Net Debt / EBIDTA | 94.81% |
| Price To Book | 5.57 |
| Price Earnings Ratio | 37.89 |
| Price To FCF | 33.87 |
| Price To sales | 3.54 |
| EV / EBITDA | 20.5 |
News
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Heating Ventilation Air Conditioning
Expected Growth : 8.5 %
What the company do ?
Heating Ventilation Air Conditioning (HVAC) from Carel Industries S.p.A. is a climate control system that provides thermal comfort and indoor air quality for buildings.
Why we expect these perspectives ?
Carel Industries S.p.A.'s 8.5% growth in Heating Ventilation Air Conditioning (HVAC) is driven by increasing demand for energy-efficient solutions, growing adoption of IoT-enabled HVAC systems, and rising investments in building automation and smart buildings. Additionally, stringent regulations and standards for energy consumption and indoor air quality are also contributing to the segment's growth.
Segment n°2 -> Refrigeration
Expected Growth : 9.5 %
What the company do ?
Carel Industries S.p.A.'s refrigeration solutions provide efficient and sustainable cooling systems for various applications, ensuring optimal temperature control and energy savings.
Why we expect these perspectives ?
Carel Industries S.p.A.'s refrigeration segment growth of 9.5% is driven by increasing demand for energy-efficient solutions, expansion in the food retail and industrial process cooling markets, and growing adoption of natural refrigerants. Additionally, the company's focus on innovation, strategic partnerships, and geographic expansion into emerging markets contribute to its growth momentum.
Segment n°3 -> Non-core
Expected Growth : 7.0 %
What the company do ?
Non-core from Carel Industries S.p.A. refers to the disposal of non-strategic assets, such as subsidiaries or product lines, to focus on core business activities.
Why we expect these perspectives ?
Carel Industries S.p.A.'s non-core segment growth of 7.0% is driven by strategic divestments, improved operational efficiency, and a focus on high-margin businesses. Additionally, the company's efforts to optimize its product portfolio and reduce complexity have contributed to this growth. Furthermore, the divestment of non-core assets has enabled the company to redirect resources towards core businesses, driving growth and profitability.
Carel Industries S.P.A. Products
| Product Range | What is it ? |
|---|---|
| HVAC Controls | Carel Industries S.p.A. offers a range of HVAC (Heating, Ventilation, and Air Conditioning) controls that provide efficient and precise temperature control solutions for various applications. |
| Refrigeration Controls | Carel Industries S.p.A. provides advanced refrigeration controls that optimize the performance of refrigeration systems, ensuring energy efficiency and reduced energy consumption. |
| Humidity and Temperature Sensors | Carel Industries S.p.A. offers a range of humidity and temperature sensors that provide accurate and reliable measurements for various applications. |
| Data Loggers and Monitoring Systems | Carel Industries S.p.A. provides data loggers and monitoring systems that enable real-time monitoring and data analysis for various applications. |
| Air Quality and Gas Sensors | Carel Industries S.p.A. offers air quality and gas sensors that detect and measure various gases and pollutants, ensuring a safe and healthy environment. |
Carel Industries S.p.A.'s Porter Forces
Threat Of Substitutes
Carel Industries S.p.A. operates in a market with moderate threat of substitutes, as customers have some alternatives but they are not very attractive.
Bargaining Power Of Customers
Carel Industries S.p.A. has a diverse customer base, which reduces the bargaining power of individual customers.
Bargaining Power Of Suppliers
Carel Industries S.p.A. has a moderate dependence on its suppliers, but it has some bargaining power due to its size and reputation.
Threat Of New Entrants
The market in which Carel Industries S.p.A. operates has low barriers to entry, making it easy for new entrants to join the market.
Intensity Of Rivalry
The market in which Carel Industries S.p.A. operates is highly competitive, with many players competing for market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 30.45% |
| Debt Cost | 6.35% |
| Equity Weight | 69.55% |
| Equity Cost | 9.25% |
| WACC | 8.37% |
| Leverage | 43.77% |
Carel Industries S.p.A. : Quality Control
Carel Industries S.p.A. passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| M7U.DE | Nynomic AG manufactures and sells products for the spectroscopy, sensor technology, laboratory automation and medical technology, agriculture and environmental technology, and industrial markets worldwide. It offers photonic solutions; OEM components, … |
| JEN.DE | Jenoptik AG engages in the optics and photonics business in Germany and internationally. The company operates through Light & Optics, Light & Production, and Light & Safety divisions. It offers … |
| NOTE.ST | NOTE AB (publ), together with its subsidiaries, provides electronics manufacturing services in Sweden, Finland, the United Kingdom, Estonia, China, and internationally. The company offers advanced production technology services in close … |
| DETEC.HE | Detection Technology Oyj provides X-ray detector solutions for medical, security, and industrial applications in Finland and internationally. The company offers medical CT detectors; security CT detectors; photon-counting detectors; and line … |
| DSCV.L | discoverIE Group plc designs, manufactures, and supplies components for electronic applications worldwide. It operates in two segments, Magnetics & Controls, and Sensing & Connectivity. The company offers magnetic and power … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Nokia
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1-Year Total Return ->
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Jenoptik
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1-Year Total Return ->
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Nynomic
A-Score
1-Year Total Return ->
4
Detection Technology
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1-Year Total Return ->
5
discoverIE
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1-Year Total Return ->
6
