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Carel Industries S.p.A. (CRL) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Carel Industries S.p.A.

CRLMarket cap $3.66BPrice $32.5

Country🇮🇹Italy

SectorIndustrials

IndustryBuilding Products

Makes control systems and sensors that keep buildings, refrigeration, and HVAC running efficiently — think the invisible brains behind climate control. This Italian firm quietly powers energy efficiency in supermarkets and data centers worldwide.

In Bastion Portfolios?

52W Return+29%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+8%6

Revenue Forecast

Rev CAGR (1y)+14%7

Rev CAGR (3y)+13%8

Rev CAGR (5y)+11%8

Earnings Forecast

EPS Growth Y+1+23%8

EPS Growth Y+2+15%7

EPS Growth Y+3+10%6

Quality

Margins

EBIT Margin15%6

Net Income Margin13%7

Free Cash Flow Margin13%6

Debt

Net Debt/EBITDA-0.010

Efficiency

ROE20%8

ROA11%9

Earnings Stability77

GEAR+STRONG71

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)342

P/E Ratio (Forward 3y)282

P/BV6.33

EV Multiples

EV/EBITDA Fwd192

EV/EBIT Fwd273

Yield

Free Cash Flow Yield2.7%4

Dividend Yield0.7%2

Momentum

Short term

1 month return+2%9

3 month return-1%6

YTD return+17%7

Mid term

Price vs 52wHigh88%7

1 year return+27%8

Long term

3 year return+38%5

5 year return+38%5

Risk Shield

Price Risk

Beta1.32

Volatility37%5

Free Cash Flow

Free Cash Flow Margin13%6

Free Cash Flow Yield2.7%4

Quality

ROCE17%8

Earnings Stability77

Net Debt/EBITDA-0.010

02Growth

Is it actually growing, and how fast?

CRLCarel Industries S.p.A.

Revenue FY25$739M

GROWTH RATING↗

STRONG74 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%6

Revenue, next 1Y+14%7

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+11%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+23%8

EPS growth, FY27E+15%7

EPS growth, FY28E+10%6

GROWTH ASSESSMENT

STRENGTHS

It out-grows 74% of companies worldwide.

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 8%/yr over the last 3 years and is set to grow 13%/yr from here.

The runway holds up: revenue is set to grow 11%/yr over five years.8/10

Earnings are set to grow in step with sales (EPS about 15%/yr vs revenue 13%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

CRLCarel Industries S.p.A.

Total return Current230%

Price return Current214%

MOMENTUM RATING↗

STRONG69 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%9

3-month return-1%6

YTD return+17%7

MID & LONG-TERM▾SCORE

% of 52-week high88%7

1-year return+27%8

3-year return+38%5

5-year return+38%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 27% over the past year, but 12% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+2%) and so far this year (+17%).

WATCH

Average long-term results. Multi-year returns are middling (+38% over three years and +38% over five), roughly average for the market.

Returns sit at the market level over three months (-1%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Carel Industries S.p.A.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

CRLCarel Industries S.p.A.

Revenue FY25$739M

GROWTH RATING↗

STRONG74 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%6

Revenue, next 1Y+14%7

Revenue, next 3Y, CAGR+13%8

Revenue, next 5Y, CAGR+11%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+23%8

EPS growth, FY27E+15%7

EPS growth, FY28E+10%6

GROWTH ASSESSMENT

STRENGTHS

It out-grows 74% of companies worldwide.

Revenue is set to grow 13%/yr over the next 3 years, ahead of most of the market.8/10

Revenue grew 8%/yr over the last 3 years and is set to grow 13%/yr from here.

The runway holds up: revenue is set to grow 11%/yr over five years.8/10

Earnings are set to grow in step with sales (EPS about 15%/yr vs revenue 13%/yr).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

CRLCarel Industries S.p.A.

Total return Current230%

Price return Current214%

MOMENTUM RATING↗

STRONG69 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%9

3-month return-1%6

YTD return+17%7

MID & LONG-TERM▾SCORE

% of 52-week high88%7

1-year return+27%8

3-year return+38%5

5-year return+38%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 27% over the past year, but 12% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+2%) and so far this year (+17%).

WATCH

Average long-term results. Multi-year returns are middling (+38% over three years and +38% over five), roughly average for the market.

Returns sit at the market level over three months (-1%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Carel Industries S.p.A.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community