Carel Industries SpA

Carel Industries SpA

26.47
EUR
+0.72
(+2.81%)
3.55BMarket Cap
Nov 12Next Earn

Total Valuation

EUR

As of June 30, 2026, Carel Industries SpA carries a market capitalization of 3.55B, placing it among publicly traded companies globally. Its enterprise value stands at 3.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.55B
Enterprise Value3.55B

Important Dates

Carel Industries SpA's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Carel Industries SpA has 112.49M shares outstanding.

Shares Outstanding112.49M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio7.01
P/TBV Ratio24.84

Financial Position

As of June 30, 2026, Carel Industries SpA maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.60
Quick Ratio0.51
Debt / Equity23.07

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count2,679.75

Stock Price Statistics

EUR

As of the close on October 21, 2026, Carel Industries SpA's stock has gained approximately 13.62% over the past 52 weeks. The 50-day moving average sits at 27.16, while the 200-day moving average is 25.90.

52-Week Price Change13.62%
50-Day Moving Average27.16
200-Day Moving Average25.90

Balance Sheet

EUR

As of June 30, 2026, Carel Industries SpA holds 126.30M in cash and equivalents against 118.25M in total debt, resulting in a net debt position of -24.40M. Total book value stands at 506.85M, with working capital of 148.05M providing operational flexibility.

Cash & Cash Equivalents126.30M
Total Debt118.25M
Net Debt-24.40M
Equity (Book Value)506.85M
Book Value Per Share4.51
Working Capital148.05M

Stock Splits

Carel Industries SpA's most recent stock split took place on November 20, 2023 with a 67:69 split ratio.

Last Split Date11/20/2023
Split Ratio67:69