Technology / Hardware, Equipment & PartsUpdated 2026-05-10 22:07 UTC

LON/0YQA stock hub

LON/0YQA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.7B

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/0YQA

In the news

Latest news · LON/0YQA

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E41.5

P25 12.1P50 18.7P75 33.5

Trailing P/E41.7

P25 15.6P50 26.1P75 53.7

ROE15.9

P25 -4.5P50 7.6P75 18.5

ROIC13.6

P25 -0.8P50 8.3P75 21.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/0YQA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

228

Groups with data

Currency

EUR

Showing 228 of 228 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	2,264
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	Hardware, Equipment & Parts
Isin	IT0005331019
Last refreshed	2026-05-10
Market cap	EUR 2.7B
Price	EUR 27.2
Price currency	EUR
Rev Per Employee	242,379.41x
Sector	Technology
Sic	3822
Symbol	lon/0YQA
Website	https://www.carel.com

Valuation

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

Metric	Value
Earnings Yield	2.4%
EV Earnings	41.58x
EV/EBIT	37.27x
EV/EBITDA	25.16x
EV/FCF	28.72x
EV/Sales	4.92x
FCF yield	3.47%
Forward P/E	41.53x
P/B ratio	6.37x
P/E ratio	41.75x
P/S ratio	4.89x
PE Ratio10 Y	38.93x
PE Ratio3 Y	37.18x
PE Ratio5 Y	39.12x

Profitability

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

Metric	Value
EBIT Margin	13.02%
EBITDA Margin	18.14%
FCF margin	16.94%
Gross margin	48.49%
Gross Profit	EUR 266.1M
Gross Profit Growth	12.32%
Gross Profit Growth Q	14.13%
Gross Profit Growth3 Y	9.73%
Gross Profit Growth5 Y	14.58%
Net Income	EUR 64.2M
Net Income Growth	17.56%
Net Income Growth Q	36.56%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	5.83%
Net Income Growth5 Y	15.97%
Pretax Margin	15.13%
Profit Margin	11.71%
Profit Per Employee	EUR 28,376
Profitable Years	11
ROA	5.96
Roa5y	7.32
ROCE	12.53
ROE	15.94
Roe5y	23.62
ROIC	13.63
Roic5y	18.83

Growth

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

Metric	Value
Cagr1y	46.25%
Cagr3y	6.14%
Cagr5y	8.89%
Div CAGR3	-2.82%
Div CAGR5	6.55%
EPS Growth	17.56
EPS Growth Q	29.25
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	1.62
EPS Growth5 Y	13.23
FCF Growth	66.79%
FCF Growth Q	-6.36%
FCF Growth3 Y	31.28%
FCF Growth5 Y	16.89%
OCF Growth	40.75%
OCF Growth Q	-6.68%
OCF Growth3 Y	20.08%
OCF Growth5 Y	16.05%
Revenue Growth	8.73x
Revenue Growth Q	13.52x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	4.91x
Revenue Growth5 Y	13.66x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.73
Assets	EUR 757.2M
Cash	EUR 125.4M
Current Assets	EUR 314.9M
Current Liabilities	EUR 185M
Debt	EUR 109.3M
Debt EBITDA	EUR 1.03
Debt Equity	EUR 0.26
Debt FCF	EUR 1.18
Equity	EUR 421.3M
Interest Coverage	11.48
Liabilities	EUR 335.9M
Long Term Assets	EUR 442.3M
Long Term Liabilities	EUR 150.9M
Net Cash	EUR 16M
Net Cash By Market Cap	EUR 0.6
Net Debt EBITDA	EUR -0.16
Net Debt Equity	EUR -0.04
Net Debt FCF	EUR -0.17
Tangible Book Value	EUR 103.1M
Tangible Book Value Per Share	EUR 0.92
WACC	9.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.7
Inventory Turnover	3.55
Net Working Capital	EUR 42.2M
Quick ratio	1.22
Working Capital	EUR 131M
Working Capital Turnover	EUR 3.63

Dividends and buybacks

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

Metric	Value
Dividend Growth	-12.18%
Dividend Growth Years	0%
Dividend per share	EUR 0.14
Dividend Years	7
Dividend Yield	0.52%
Ex Div Date	2025-06-23
Last Dividend	EUR 0.14
Payout Frequency	Annual
Payout Ratio	25.2%

Performance and technicals

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

Metric	Value
1Y total return	46.21%
200-day SMA	23.08
3Y total return	19.57%
50-day SMA	23.3
50-day SMA vs 200-day SMA	50over200
5Y total return	53.08%
All Time High	28.05
All Time High Change	-3.03%
All Time High Date	2023-06-15
All Time Low	8.08
All Time Low Change	236.47%
All Time Low Date	2018-07-02
ATR	0.59
Beta	1.03
Ch YTD	10.79
High	27.9
High52	27.9
High52 Date	2026-05-07
High52ch	-2.51%
Low	27.2
Low52	17.96
Low52 Date	2025-05-07
Low52ch	51.49%
Ma50ch	16.75%
Price vs 200-day SMA	17.84%
RSI	67.87
RSI Monthly	61.36
RSI Weekly	63.06
Sharpe ratio	0.77x
Sortino ratio	1.31
Total Return	0.52%
Tr YTD	10.79
Tr1m	14.77%
Tr1w	4.42%
Tr3m	32.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 71.5M
Operating Income Growth	23.09
Operating Income Growth Q	38.57
Operating Income Growth3 Y	-2.1
Operating Income Growth5 Y	11.84
Operating margin	13.02

Ownership and float

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

Metric	Value
Float	53,152,567%
Net Borrowing	-28,976,831.5
Shares Insiders	52.75%
Shares Institutions	26.21%
Shares Qo Q	5.84%

Other indicators

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

Metric	Value
Adjusted FCF	EUR 93M
Average Volume	4,297.95x
Bv Per Share	3.7
CAPEX	EUR -11.9M
Ch1m	14.77
Ch1w	4.42
Ch1y	45.14
Ch3m	32.36
Ch3y	13.28
Ch5y	43.01
Ch6m	25.93
Change	-1.27%
Change From Open	-2.51
Close	27.55
Days Gap	1.27
Depreciation Amortization	27,818,554
Dollar Volume	86,278.4
Earnings Date	2026-05-14
EBIT	EUR 71.5M
EBITDA	EUR 99.5M
EPS	EUR 0.57
F Score	7
FCF	EUR 93M
FCF EV Yield	3.48x
Financing CF	-46,850,787
Fiscal Year End	December
Founded	1,973
Goodwill	209,585,932.5
Graham Number	7.91461
Graham Upside	-70.9
Income Tax	EUR 18.8M
Investing CF	-35,658,242
Is Primary Listing	0
Last Earnings Date	2026-03-10
Last Report Date	2025-12-31
Lynch Fair Value	EUR 10.4
Lynch Upside	-61.75
Ma150	23.38
Ma150ch	16.34%
Ma20	25.77
Ma20ch	5.54%
Net CF	19,830,781
Next Earnings Date	2026-05-14
Open	27.9
P FCF Ratio	28.84
P OCF Ratio	25.58
Payment Date	2025-06-25
Position In Range	0
Ppne	99,185,398.3
Price Date	2026-05-07
Price EBITDA	EUR 26.95
Ptbv Ratio	26.01
Relative Volume	0.74x
Revenue	548,746,981x
Tax By Revenue	3.42x
Tax Rate	22.59%
Tr6m	25.93%
Volume	3,172
Z Score	5.45

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

LON/0YQA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.5%

$0.14 annual per share

Payout ratio

+25.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+6.5%

0 consecutive years of growth

Total shareholder yield

+0.5%

Next ex-dividend date: 2025-06-23

Performance

LON/0YQA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/0YQA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+26.2%

Share of float held by funds and institutions

Insider ownership

+52.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

LON/0YQA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

67.9

Neutral momentum band

Price vs 200-day MA

+17.8%

50/200-day relationship not available

Beta (5Y)

1.03

Moves roughly with the market

Sharpe ratio

0.77

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/0YQA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/0YQA stock rating?

lon/0YQA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/0YQA analysis?

The full report lives at /stocks/lon/0YQA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/0YQA?

The latest report frames lon/0YQA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/0YQA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.