Ir Carel - Financial Highlights

Investor Relations

Financial Highlights

CAREL KPIs
	2025	2024	2023	2022	2021	2020	2019
Revenues (K€)	629,028	578,536	650,247	544,852	420,418	331,610	327,358
EBITDA (K€)	124,075	104,871	137,183	111,725	85,302	65,194	63,132
EBIT (K€)	81,959	66,526	104,400	87,311	64,457	47,713	46,363
EBT (K€)	95,177	79,729	93,205	83,402	61,055	44,511	44,957
Net profit (K€)	73,642	62,642	70,942	62,124	49,059	35,112	35,019

Equity (K€)	482,945	441,535	396,174	221,247	169,875	159,621	143,220
NFP ⁽¹⁾ (K€)	-18,432	50,190	- 35,664	- 95,841	- 57,841	- 49,610	- 62,124

Ebitda/Revenues (%)	19.7%	18.1%	21.1%	20.5%	20.3%	19.7%	19.3%
Cash Convertion Rate⁽²⁾ (%)	98.3%	60.8%	85.6%	40.8%	60.3%	79.3%	71.2%
ROI (%)	15.4%	11.5%	18.1%	22.8%	23.2%	22.3%	22.6%
ROE (%)	15.3%	14.3%	18,8%	29.3%	28.8%	22.0%	24.5%
R&D Investments (K€)	32.708	32,652	25,865	20,002	19,034	17,499	18,060
Employees (#)	2,709	2,592	2,641	2,299	1,865	1,745	1,689

Revenue by region (K€)	2025	2024	2023	2022	2021	2020	2019
EMEA	405,350	376,718	450,231	382,730	302,311	236,267	226,470
North America	125,291	103,600	97,192	70,974	46,030	38,456	42,461
South America	14,247	15,125	13,514	12,962	9,352	7,173	8,222
APAC	84,140	83,003	89,310	78,186	62,725	49,714	50,205

(1) Cash (+); Debt (-)
(2) (EBITDA - NWC variations - CAPEX)/(EBITDA)

Revenues breakdown by sector (2025) Revenues breakdown by geographic area (2025)

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