CR
Carel Industries S.p.A.
CRL.MI · MIL
26.70 € -4.64% (-1.30 €)
1M -0.93%
Market Cap 3.00B €
P/E Ratio 32.35x
Div. Yield 0.73%
ROE 19.25%
Bulios Fair Price
22.58 €
15.4% downside
Current Price
26.7 €
Undervalued Fair Value Overvalued
According to Bulios Fair Price, CRL.MI is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Strong
7/9Valuation
31 /100
Expensive P/E 32.35x
EV/EBITDA 20.34x
P/S 4.33x
Growth
60 /100
Stable EPS growth 2.14%
Rev. growth 4.64%
FCF growth 36.59%
Profitability
63 /100
Moderate Gross margin 15.08%
Net margin 13.40%
Op. margin 15.37%
Quality
76 /100
Excellent ROIC 12.30%
ROE 19.25%
ROA 10.32%
Debt
97 /100
Low Debt/Equity 0.24x
Current ratio 1.60x
Int. coverage 21.47x
Stability
84 /100
Stable Beta 1.00x
Rev. volatility 15.02%
EPS volatility 20.46%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about CRL.MI
Online
Sector
Industrials
Industry
Industrial - Machinery
CEO
Francesco Nalini
Employees
2,778
Headquarters
Brugine
Upcoming events
12 NOV
Earnings
Upcoming earnings report