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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 11.3 | 12.6 | 42.5 | 34.6 | 30.7 | 12.3 | 45.5 | 25.6 | 7.3 | 7.0 | 45.8 | 32.3 |
| Depreciation and amortization | 9.1 | 10.7 | 8.1 | 11.5 | 10.4 | 11.2 | 7.7 | 10.9 | 9.4 | 9.5 | 9.1 | 7.4 |
| Capital expenditure | -3.4 | -1.8 | -5.6 | -3.2 | -2.6 | -2.1 | -6.2 | -6.4 | -5.4 | -3.5 | -8.9 | -5.4 |
| Investing cash flow | -11.7 | 10.8 | -30.2 | -4.2 | -2.6 | -3.8 | -8.6 | -8.1 | 37.4 | -48.4 | -10.4 | -184 |
| Financing cash flow | -12.5 | -21.6 | -10.7 | -13.1 | -29.0 | -0.9 | -21.3 | -8.9 | -68.9 | -12.8 | 9.0 | 176 |
| Dividends paid | -21.4 | — | — | — | -18.6 | — | -0.1 | -0.0 | -21.3 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | -0.0 |
| Debt issued | 20.0 | — | — | — | — | 10.0 | 0.4 | 0.0 | 10.0 | — | 10.5 | 210 |
| Debt repaid | -11.1 | -20.9 | -10.7 | -11.5 | -10.4 | -10.9 | -21.6 | -8.9 | -13.4 | -12.8 | -197 | -33.3 |
| Effect of exchange rates | 2.0 | -0.9 | 0.7 | 0.0 | -2.7 | -0.9 | -1.1 | 0.5 | -0.2 | 0.1 | -0.5 | 0.6 |
| Net change in cash | -11.0 | 0.9 | 2.2 | 17.4 | -3.6 | 6.8 | 14.5 | 9.1 | -24.4 | -54.1 | 43.9 | 24.7 |
| Free cash flow | 7.9 | 10.8 | 36.8 | 31.4 | 28.1 | 10.2 | 39.3 | 19.2 | 1.8 | 3.5 | 36.9 | 26.8 |
| Levered free cash flow | 51.9 | 4.9 | 29.5 | 25.3 | 46.7 | 8.9 | 29.3 | 18.0 | -2.5 | -46.5 | 75.8 | 30.5 |
