Cadeler A/S

CDLR | NYSE

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$25.97

+$0.47 (+1.84%)

At close: Sep 21, 2026, 4:00 PM ET

$26.18

+$0.21 (+0.81%)

After-hours: Sep 21, 2026, 6:37 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $2.46B

Enterprise Value $3.59B

Beta 0.69

Average Volume 85.73K

Shares Outstanding (Diluted) 96.47M

Shares Change YoY 9.66%

Institutional Ownership 3.79%

Exchange NYSE

ISIN US12738K1097

Price Performance

Price Change 1M 5.7%

Price Change 3M 18.1%

Price Change 6M 7.5%

Price Change YTD 36.3%

Price Change 1Y 23.7%

Price Change 3Y 41.1%

Price Change 5Y 41.1%

1M CAGR (ann.) 10.8%

1Y CAGR (ann.) 20.1%

5Y CAGR (ann.) N/A

All-Time CAGR 13.1%

Valuation

PE Ratio 10.50

Forward PE 5.62

PEG Ratio -0.53

Forward PEG 0.13

PS Ratio 2.93

Forward PS 1.60

PB Ratio 1.24

P/FCF Ratio -6.48

P/Adj. FCF Ratio -6.45

P/OCF Ratio 6.00

EV/Sales 4.90

EV/EBIT 12.61

EV/EBITDA 9.29

EV/FCF -10.83

Earnings Yield 9.4%

FCF Yield -15.2%

Adj. FCF Yield -15.2%

Financial Health

Net Debt €1.39B

Total Debt €1.6B

Cash & Short-Term Investments €206.19M

Total Assets €3.54B

Current Ratio 1.62

Quick Ratio 1.61

Debt / Equity Ratio 0.91

Debt / EBITDA 4.14

Debt / FCF -4.83

OCF / Debt 0.22

Interest Coverage 3.39

Altman Z-Score 1.43

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 47.5%

Operating Profit Margin 36.6%

EBITDA Margin 58.3%

Net Profit Margin 27.4%

FCF Margin -45.2%

Adj. FCF Margin -45.5%

SBC / Revenue 0.2%

SBC Impact (per share) -0.5%

Returns

Return on Assets 5.5%

Return on Equity 12.3%

Return on Invested Capital 7.6%

Return on Capital Employed 8.0%

Return on Tangible Assets 5.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 77.4%

Revenue CAGR 5Y 76.6%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 18.3%

EPS CAGR 5Y 39.5%

EPS CAGR 10Y N/A

FCF CAGR 3Y -4.6%

FCF CAGR 5Y -16.7%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 1

EPS Growth Next 3Y 29.4%

Revenue Growth Next 3Y 19.1%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $33.92

Graham Upside 30.6%

Lynch Fair Value $61.82

Lynch Upside 138.0%

Price Target $37

Price Target Upside 42.5%

Cash Flow

Operating Cash Flow €359.75M

Free Cash Flow €-331.38M

Adj. Free Cash Flow €-333.02M

FCF Per Share -$3.39

OCF Per Share $3.71

OCF/S Ratio 49.6%

Income Statement

Revenue €732.46M

Gross Profit €347.74M

Operating Income €268.1M

EBITDA €386.37M

Net Income €201.48M

EPS (Diluted) $2.12

Revenue / Employee $682.63K

Profit / Employee $187.77K

Employees 1,073