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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
49
  • Value
    6
  • Growth
    95
  • Safety
    Safety
    65
  • Combined
    66
  • Sentiment
    41
  • 360° View
    360° View
    49
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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 49 (better than 49% compared with alternatives), overall professional sentiment and financial characteristics for the stock Carel Industries are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Carel Industries. The consolidated Growth Rank has a good rank of 95, 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 95% of competitors in the same industry. In addition, the consolidated Safety Rank has a safer rank of 65 which means that the company has a financing structure that is safer than 65% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the consolidated Value Rank has a less desirable rank of 6 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 that the stock price is higher than for 94% of alternative stocks in the same industry. The consolidated Sentiment Rank also has a low rank of 41, which means that professional investors are more pessimistic about the stock than for 59% of alternative investment opportunities. ...read more

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Strongest Rank Price vs. Earnings (P/E)
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: 7-May-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

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Metrics Current 2025 2024 2023
Value
6 30 29 21
Growth
95 42 95 89
Safety
Safety
65 54 23 40
Sentiment
41 4 33 80
360° View
360° View
49 1 29 67
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Metrics Current 2025 2024 2023
Analyst Opinions
69 5 18 17
Opinions Change
50 50 89 50
Pro Holdings
n/a 18 37 74
Market Pulse
25 29 36 96
Sentiment
41 4 33 80
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Metrics Current 2025 2024 2023
Value
6 30 29 21
Growth
95 42 95 89
Safety Safety
65 54 23 40
Combined
66 17 44 47
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
9 29 32 25
Price vs. Earnings (P/E)
5 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
41 4 79 58
Capital Growth
98 63 98 72
Stock Returns
81 45 41 77
Growth
95 42 95 89
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Metrics Current 2025 2024 2023
Leverage
75 47 18 16
Refinancing
16 29 3 33
Liquidity
71 78 83 81
Safety Safety
65 54 23 40

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Frequently Asked
Questions

The company has high growth and safe financing but is expensive (low Value Rank) and has low market sentiment. This is a warning that the stock may be too expensive. This is for an experienced growth investor willing to risk overpaying, but only after conducting thorough research on future growth potential.

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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