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No complete published report is available for lon/0YQA (LON/0YQA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/0YQA stock profile: metrics, valuation and analysis

Market cap	2.7B
Revenue (ttm)	596.7M
Net income (ttm)	79.9M
EPS (ttm)	€0.71
P/E (trailing)	33.8x
P/E (forward)	32.1x
Dividend	€0.17 (0.73%)
Volume	2
Beta	1.00

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Market & fundamental data

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232

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Currency

EUR

Showing 232 of 232 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Italy
Country code	UK
Employees	2,778
Employees Change	388%
Employees Change Percent	17.41
Enterprise value	EUR 2.7B
Exchange	London Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Industrial - Machinery
Isin	IT0005331019
Last refreshed	2026-09-08
Market cap	EUR 2.7B
Price	EUR 27.85
Price currency	EUR
Rev Per Employee	214,796.36x
Sector	Industrials
Sector PE	26.9
Sector PE Fwd	19.66
Sic	3822
Symbol	lon/0YQA
Website	https://www.carel.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.96%
EV Earnings	33.76x
EV/EBIT	29.12x
EV/EBITDA	22.1x
EV/FCF	36.02x
EV/Sales	4.54x
FCF yield	2.77%
Forward P/E	32.11x
P/B ratio	6.12x
P/E ratio	33.77x
P/S ratio	4.52x
PE Ratio10 Y	38.65x
PE Ratio3 Y	36.25x
PE Ratio5 Y	38.22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	15.44%
EBITDA Margin	19.2%
FCF margin	12.58%
Gross margin	48.85%
Gross Profit	EUR 291.5M
Gross Profit Growth	19.35%
Gross Profit Growth Q	24.73%
Gross Profit Growth3 Y	8.47%
Gross Profit Growth5 Y	14.38%
Net Income	EUR 79.9M
Net Income Growth	51.4%
Net Income Growth Q	66.82%
Net Income Growth Qo Q	48.43%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	11.16%
Net Income Growth5 Y	15.27%
Pretax Margin	17.38%
Profit Margin	13.4%
Profit Per Employee	EUR 28,775
Profitable Quarters	EUR 38
Profitable Years	11
ROA	7.69
Roa5y	7.32
ROCE	16.42
ROE	19.64
Roe5y	23.62
ROIC	16.78
Roic5y	18.83

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	23.24%
Cagr3y	3.26%
Cagr5y	4.15%
Div CAGR3	2.7%
Div CAGR5	10.2%
EPS Growth	51.4
EPS Growth Q	70.44
EPS Growth Qo Q	55
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	6.74
EPS Growth5 Y	12.55
FCF Growth	-10.17%
FCF Growth Q	-71.91%
FCF Growth Qo Q	-27%
FCF Growth3 Y	10.76%
FCF Growth5 Y	10.94%
OCF Growth	-11.53%
OCF Growth Q	-63.27%
OCF Growth Qo Q	-10.4%
OCF Growth3 Y	5.91%
OCF Growth5 Y	10.08%
Revenue Growth	16.82x
Revenue Growth Q	25.47x
Revenue Growth Qo Q	16.57x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	4.13x
Revenue Growth5 Y	13.17x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.8
Assets	EUR 774.6M
Cash	EUR 108.7M
Current Assets	EUR 340.5M
Current Liabilities	EUR 213.3M
Debt	EUR 102.7M
Debt EBITDA	EUR 0.84
Debt Equity	EUR 0.23
Debt FCF	EUR 1.37
Equity	EUR 441.4M
Interest Coverage	17.69
Liabilities	EUR 333.2M
Long Term Assets	EUR 434.1M
Long Term Liabilities	EUR 119.9M
Net Cash	EUR 6.1M
Net Cash By Market Cap	EUR 0.22
Net Debt EBITDA	EUR -0.05
Net Debt Equity	EUR -0.01
Net Debt FCF	EUR -0.08
Tangible Book Value	EUR 131.4M
Tangible Book Value Per Share	EUR 1.17
WACC	9.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.6
Inventory Turnover	3.61
Net Working Capital	EUR 34.5M
Quick ratio	1.11
Working Capital	EUR 127.5M
Working Capital Turnover	EUR 4.43

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	18.18%
Dividend Growth Years	0%
Dividend per share	EUR 0.17
Dividend Years	8
Dividend Yield	0.73%
Ex Div Date	2026-06-22
Last Dividend	EUR 0.2
Payout Frequency	Annual
Payout Ratio	23.04%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	23.22%
200-day SMA	25.4
3Y total return	10.11%
50-day SMA	28.26
50-day SMA vs 200-day SMA	50over200
5Y total return	22.52%
All Time High	32.76
All Time High Change	-14.98%
All Time High Date	2026-05-20
All Time Low	8.08
All Time Low Change	244.51%
All Time Low Date	2018-07-02
ATR	0.45
Beta	1
Ch YTD	13.44
High	27.85
High52	32.76
High52 Date	2026-05-20
High52ch	-14.98%
Low	27.85
Low52	19.72
Low52 Date	2026-03-23
Low52ch	41.23%
Ma50ch	-1.44%
Price vs 200-day SMA	9.65%
RSI	53.43
RSI Monthly	58.09
RSI Weekly	54.66
Sharpe ratio	0.72x
Sharpe Ratio3y	0.31x
Sharpe Ratio5y	0.52x
Sortino ratio	1.31
Sortino Ratio3y	0.62
Sortino Ratio5y	1.01
Total Return	0.73%
Tr YTD	14.19
Tr1m	1.64%
Tr1w	2.48%
Tr3m	-7.38%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	53,259,005%
Net Borrowing	-29,379,121.6
Shares Insiders	52.66%
Shares Institutions	27.45%
Shares Qo Q	-4.24%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	7,086.4x
Bv Per Share	3.88
CAPEX	EUR -12.1M
Ch1m	1.64
Ch1w	2.48
Ch1y	22.42
Ch3m	-7.99
Ch3y	4.31
Ch5y	14.37
Ch6m	31.99
Change	1.09%
Change From Open	0
Close	27.55
Days Gap	1.09
Depreciation Amortization	22,361,134
Dollar Volume	55.7
Earnings Date	2026-11-12
EBIT	EUR 92.1M
EBITDA	EUR 114.5M
EPS	EUR 0.71
F Score	7
FCF	EUR 74.9M
FCF EV Yield	2.78x
Financing CF	-49,870,950
Fiscal Year End	December
Founded	1,973
Goodwill	209,015,884.9
Graham Number	9.19266
Graham Upside	-66.99
Income Tax	EUR 23.5M
Investing CF	-30,490,708
Is Primary Listing	0
Last Earnings Date	2026-08-04
Last Report Date	2026-06-30
Lynch Fair Value	EUR 12.59
Lynch Upside	-54.8
Ma150	26.14
Ma150ch	6.54%
Ma20	27.32
Ma20ch	1.93%
Net CF	8,173,335
Next Earnings Date	2026-11-12
Open	27.85
P FCF Ratio	36.04
P OCF Ratio	31.04
Payment Date	2026-06-24
Ppne	97,506,713.4
Price Date	2026-09-07
Price EBITDA	EUR 23.57
Ptbv Ratio	20.54
Relative Volume	0x
Revenue	596,704,281x
Tax By Revenue	3.94x
Tax Rate	22.68%
Tr6m	32.86%
Volume	2
Z Score	6.03

LON/0YQA (LON/0YQA)

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Valuation

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