Carel Industries revenue and financials
€28.20Change from previous close: −2.42%Absolute change: −€0.70
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 900 | 881 | 868 | 850 | 841 | 858 | 851 | 842 | 855 | 871 | 920 | 885 |
| Current assets | 396 | 378 | 364 | 342 | 331 | 340 | 325 | 322 | 331 | 350 | 396 | 380 |
| Cash and equivalents | 112 | 123 | 122 | 120 | 102 | 106 | 99.1 | 84.7 | 75.6 | 99.9 | 154 | 110 |
| Short-term investments | 14.5 | 8.2 | 21.9 | 0.3 | 0.8 | 3.3 | 3.1 | 3.7 | 3.3 | 3.7 | 3.2 | 3.6 |
| Receivables | 148 | 127 | 118 | 111 | 119 | 111 | 112 | 104 | 116 | 107 | 113 | 122 |
| Inventory | 102 | 97.0 | 88.5 | 92.9 | 94.1 | 97.1 | 94.2 | 107 | 117 | 115 | 112 | 130 |
| Net property, plant and equipment | 113 | 113 | 115 | 113 | 114 | 119 | 123 | 120 | 119 | 117 | 118 | 113 |
| Goodwill | 243 | — | 242 | — | 242 | — | 246 | — | 245 | — | 244 | 279 |
| Other intangible assets | 111 | 365 | 117 | 368 | 122 | 376 | 129 | 377 | 131 | 382 | 135 | 81.4 |
| Long-term investments | 7.1 | 7.2 | 6.2 | 6.2 | 6.2 | 4.1 | 4.0 | 4.0 | 4.0 | 2.2 | 2.2 | 1.8 |
| Current liabilities | 248 | 204 | 214 | 207 | 209 | 184 | 172 | 172 | 181 | 180 | 235 | 378 |
| Accounts payable | 97.3 | 88.2 | 79.7 | 67.4 | 66.9 | 66.0 | 62.7 | 56.2 | 66.1 | 74.7 | 74.9 | 77.3 |
| Long-term debt | 77.4 | 83.4 | 60.3 | 86.0 | 67.1 | 99.9 | 84.4 | 118 | 102 | 137 | 120 | 120 |
| Total debt | 118 | — | 125 | — | 143 | — | — | — | — | — | — | — |
| Total liabilities | 387 | 376 | 385 | 399 | 405 | 412 | 409 | 429 | 450 | 456 | 524 | 701 |
| Total equity (incl. minority) | 513 | 505 | 483 | 451 | 436 | 447 | 442 | 414 | 404 | 415 | 396 | 184 |
| Retained earnings | 270 | 288 | 269 | 238 | 221 | 228 | 218 | 195 | 183 | 216 | 185 | 174 |
| Minority interest | 5.8 | 5.7 | 5.7 | 5.5 | 6.6 | 6.5 | 6.6 | 6.5 | 6.4 | 6.4 | 19.8 | 13.8 |
