Caleffi S.p.A.

Caleffi S.p.A.

CLF.MI
Caleffi S.p.A.IT flagItalian Stock Exchange
0.81
EUR
+0.02
- -
12.30MMarket Cap
Caleffi S.p.A.
CLF.MI
(Italian Stock Exchange)

Recent

price

0.81

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
5.5
4.43
4.04
4.36
4.04
3.86
3.7
3.53
3.17
3.15
3.56
3.87
3.89
3.6
3.65
3.99
Revenue per Share
- -
-0.04
-0.14
0.04
-0.1
0.02
0.03
-0.01
-0.06
- -
0.22
0.22
0.15
0.12
0.11
0.12
Basic EPS, GAAP
0.11
-0.21
-0.19
0.08
0.09
-0.13
0.03
-0.12
0.24
0.09
0.21
0.4
0.05
0.07
0.12
0.16
Free Cash Flow per Basic Share
0.01
- -
- -
- -
0.01
- -
- -
0.02
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.57
0.48
0.32
0.49
0.35
0.53
0.5
0.45
0.41
0.48
0.72
0.77
0.76
0.71
0.73
0.77
Book Value per Share
1.11
0.88
0.68
0.73
0.62
0.8
0.75
0.76
0.67
0.69
0.93
1.16
1.35
1.32
1.46
1.62
Tangible Book Value per Share
11
13
13
13
13
14
16
16
16
16
16
16
15
16
16
15
Basic Weighted Avg Shares
60
56
51
56
52
56
59
56
51
50
56
61
59
59
58
61
Sales/Revenue/Turnover
1.28
0.24
-4.56
2.9
-2.02
2.28
1.85
0.07
-1.79
1.27
9.18
8.81
4.07
3.87
5.02
5.22
Operating Margin (%)
1
1
1
1
1
1
1
1
1
3
3
2
2
2
2
3
Depreciation Expense
- -
- -
-2
1
-1
- -
1
- -
-1
- -
3
3
2
2
2
2
Net Income, GAAP
93.86
- -
- -
52.46
- -
51.33
45.66
133.33
- -
59.51
20.53
25.35
26.77
16.56
22.92
26.38
Effective Tax Rate (%)
0.03
-0.84
-3.38
1
-2.44
0.53
0.85
-0.17
-1.79
- -
6.23
5.66
3.8
3.27
2.92
3.01
Profit Margin (%)
17
14
10
12
13
14
15
16
13
12
26
24
24
23
24
26
Working Capital
- -
3
5
7
10
7
7
8
7
12
21
16
12
11
10
10
LT Debt
15
14
11
12
11
14
15
15
14
14
17
21
23
24
26
27
Total Equity
0.31
- -
- -
2.63
- -
2.05
1.95
-0.04
- -
0.85
10.93
9.55
4.24
4.8
5.7
5.88
Return on Invested Capital (%)
2.45
- -
- -
3.73
- -
2.31
3.32
-1.12
- -
0.12
9.99
9.24
6.81
8.01
6.66
7.31
Return on Capital (%)
0.27
-7.71
-34.25
10.89
-23.59
4.87
6.49
-1.26
-13.15
-0.03
36.66
29.3
19.01
16.57
14.5
15.8
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.04%
9.67%
6.26%
Free Cash Flow
-66.76%
29.52%
30.24%
Net Income, GAAP
-17,419.8%
-10.81%
9.42%
Sales/Revenue/Turnover
1.18%
1.84%
6.24%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
59
2024
- -
- -
- -
- -
58
2025
- -
- -
- -
- -
61

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.12
2024
- -
- -
- -
- -
0.11
2025
- -
- -
- -
- -
0.12

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Caleffi S.p.A. manufactures and markets components and systems for heating, cooling, plumbing, and renewable energy applications. The company produces air and dirt separation devices; valves and accessories for radiators; zone valves, distribution manifolds, and motorized controls; radiant panel system components; backflow prevention and balancing devices; hydraulic fittings; gas safety equipment; expansion vessels; heat pumps; and renewable energy solutions, all produced in 10 plants within a 10 km radius in Italy. Founded in 1961 and headquartered in Fontaneto d'Agogna, Italy, Caleffi operates as the industrial holding of an international group with 17 subsidiaries and 3 affiliates, serving more than 90 countries through 20 sales offices worldwide. In July 2023, the company acquired Fratelli Creola Srl to expand its production capabilities; it also took a minority stake in EKINEX for home and building automation in 2019 and increased its ownership in subsidiary Mirabello Carrara S.p.A. Recent developments include the inauguration of a new German headquarters in Mülheim in October 2025, relocation of its Middle East office to Dubai, launch of a new thermostatic regulator in 2024, and renewal of ISO 9001:2015 and ISO 45001 certifications.