NYSE : CDLR
Cadeler A/S — Key statistics
Industrials · Engineering & Construction · Denmark
Last price 28.76 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.71B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.54B |
| Enterprise Value | 4.25B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 385.88M |
| Shares Change (YoY) | +4.05% |
| Shares Change (QoQ) | +13.17% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 30.04% |
| Float | 227.25M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 10.49 |
| Forward PE | 5.88 |
| PS Ratio | 3.05 |
| Forward PS | 1.82 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 18.57 |
| EV / Sales | 5.10 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 13.73 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.62 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | n/a |
| Interest Coverage | 4.31 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 12.74% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 8.56% |
| Return on Capital Employed (ROCE) | 8.30% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | $740,013 |
| Profits Per Employee | $203,282 |
| Employee Count | 1,126 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 120.14 |
Taxes
| Measure | Value |
|---|
| Income Tax | 3.67M |
| Effective Tax Rate | 1.58% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +48.41% |
| 50-Day Moving Average | 24.16 |
| 200-Day Moving Average | 24.34 |
| Relative Strength Index (RSI) | 67.82 |
| Average Volume (20 Days) | 97,195 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.04M |
| Short Previous Month | 1.08M |
| Short % of Shares Out | 1.53% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 12.71 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 833.25M |
| Gross Profit | 391.85M |
| Operating Income | 309.72M |
| Pretax Income | 232.56M |
| Net Income | 228.90M |
| EBITDA | 477.65M |
| EBIT | 309.72M |
| Earnings Per Share (EPS) | $2.62 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 235.57M |
| Total Debt | 1.84B |
| Net Cash | -1.60B |
| Net Cash Per Share | -$4.16 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 5.25 |
| Working Capital | 197.30M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 449.89M |
| Capital Expenditures | -778.49M |
| Depreciation & Amortization | 164.41M |
| Net Borrowing | 432.27M |
| Free Cash Flow | -328.59M |
| FCF Per Share | -$0.85 |
Margins
| Measure | Value |
|---|
| Gross Margin | 47.03% |
| Operating Margin | 37.17% |
| Pretax Margin | 27.91% |
| Profit Margin | 27.47% |
| EBITDA Margin | 57.32% |
| EBIT Margin | 37.17% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.05% |
| Shareholder Yield | -4.05% |
| Earnings Yield | 9.53% |
| FCF Yield | -12.95% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 23.61% |
| EPS Growth Forecast (3Y) | 5.40% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |