UBS initiates Carel Industries with Buy, sets €25.50 target

Published 09/06/2025, 13:06
UBS initiates Carel Industries with Buy, sets €25.50 target

On Monday, UBS analysts began covering Carel Industries SpA (CRL:IM), issuing a Buy rating and setting a price target of €25.50. Carel, an Italian company specializing in components and solutions for air-conditioning and refrigeration systems, has been recognized for its innovative approach and alignment with structural growth trends like energy transition and rising environmental standards.

Following a challenging year in 2024, characterized by low demand and destocking trends in certain business segments, UBS suggests that Carel has reached a turning point. The analysts anticipate a growth inflection as the refrigeration market rebounds, data centre momentum persists, and the heat pump market potentially recovers, which could lead to improved margins.

UBS highlights Carel’s robust cash generation, which supports strong shareholder returns, and notes the potential for further bolt-on mergers and acquisitions. The optimism for Carel’s stock is further bolstered by a strong order book year-to-date, which underpins the expectation of improving trends throughout the year.

Carel’s business model, which combines hardware and software solutions, positions it favorably in markets that are increasingly focused on energy efficiency and environmental compliance. The company’s innovative products and services are seen as key drivers for its future growth and financial performance.

The UBS coverage initiation comes at a time when investors are closely monitoring companies that stand to benefit from the global push towards sustainability and energy efficiency. Carel’s focus on these areas, combined with its financial health and market opportunities, provides a basis for UBS’s positive outlook on the company’s stock.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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