Carel Industries revenue and financials
€28.35Change from previous close: −1.90%Absolute change: −€0.55
In the fiscal year ended December 2025, Carel Industries reported revenue of €629.03M (+8.73% year over year). Net income was €73.64M, a net margin of 11.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +8.73%
- 2025 vs 2024
- Net income growth
- +17.56%
- 2025 vs 2024
- Net margin
- 11.7%
- 2024: 10.8%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 868 | 851 | 920 | 653 | 508 |
| Current assets | 364 | 325 | 396 | 330 | 270 |
| Cash and equivalents | 122 | 99.1 | 154 | 96.6 | 101 |
| Short-term investments | 21.9 | 3.1 | 3.2 | 11.1 | 0.5 |
| Receivables | 118 | 112 | 113 | 104 | 81.5 |
| Inventory | 88.5 | 94.2 | 112 | 107 | 80.9 |
| Net property, plant and equipment | 115 | 123 | 118 | 110 | 84.4 |
| Goodwill | 242 | 246 | 244 | 101 | 67.3 |
| Other intangible assets | 117 | 129 | 135 | 87.5 | 61.0 |
| Long-term investments | 6.2 | 4.0 | 2.2 | 1.4 | 1.3 |
| Current liabilities | 214 | 172 | 235 | 203 | 166 |
| Accounts payable | 79.7 | 62.7 | 74.9 | 77.2 | 66.4 |
| Long-term debt | 60.3 | 84.4 | 120 | 94.2 | 70.2 |
| Total debt | 125 | 152 | 186 | 195 | — |
| Total liabilities | 385 | 409 | 524 | 432 | 338 |
| Total equity (incl. minority) | 483 | 442 | 396 | 221 | 170 |
| Retained earnings | 269 | 218 | 185 | 159 | 124 |
| Minority interest | 5.7 | 6.6 | 19.8 | 15.9 | 14.9 |