cadeler as - CDLR

CDLR

Close Chg Chg %
19.33 -0.54 -2.77%

Closed Market

18.80

-0.54 (2.77%)

Volume: 204.88K

Last Updated:

Dec 30, 2025, 3:59 PM EDT

Company Overview: cadeler as - CDLR

CDLR Key Data

Open

$19.13

Day Range

18.79 - 19.20

52 Week Range

15.37 - 23.08

Market Cap

$1.69B

Shares Outstanding

87.62M

Public Float

87.59M

Beta

0.27

Rev. Per Employee

N/A

P/E Ratio

5.53

EPS

$3.48

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

260.69K

 

CDLR Performance

1 Week
 
-2.49%
 
1 Month
 
7.25%
 
3 Months
 
-13.34%
 
1 Year
 
-15.90%
 
5 Years
 
N/A
 

CDLR Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 10
Full Ratings ➔

About cadeler as - CDLR

Cadeler A/S engages in the supplier within the offshore wind industry for installation services and operations and maintenance works. It owns Windfarm Installation Vessels, Pacific Orca, and Pacific Osprey. In addition, it also offers construction and decommissioning tasks. The company was founded in 2008 and is headquartered in Copenhagen, Denmark.

CDLR At a Glance

Cadeler A/S
Kalvebod Brygge 43
Copenhagen, Capital Region 1560
Phone 45-32-46-31-00 Revenue 269.06M
Industry Trucks/Construction/Farm Machinery Net Income 70.38M
Sector Producer Manufacturing 2024 Sales Growth 129.116%
Fiscal Year-end 12 / 2025 Employees 659
View SEC Filings

CDLR Valuation

P/E Current 5.527
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 27.443
Price to Sales Ratio 7.199
Price to Book Ratio 1.533
Price to Cash Flow Ratio 24.39
Enterprise Value to EBITDA 18.503
Enterprise Value to Sales 9.214
Total Debt to Enterprise Value 0.243

CDLR Efficiency

Revenue/Employee 408,281.542
Income Per Employee 106,805.038
Receivables Turnover 2.583
Total Asset Turnover 0.159

CDLR Liquidity

Current Ratio 1.525
Quick Ratio 1.517
Cash Ratio 0.473

CDLR Profitability

Gross Margin 49.043
Operating Margin 27.10
Pretax Margin 27.128
Net Margin 26.16
Return on Assets 4.153
Return on Equity 6.023
Return on Total Capital 3.743
Return on Invested Capital 4.493

CDLR Capital Structure

Total Debt to Total Equity 47.167
Total Debt to Total Capital 32.05
Total Debt to Total Assets 30.046
Long-Term Debt to Equity 44.538
Long-Term Debt to Total Capital 30.264
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cadeler As - CDLR

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
72.03M 111.85M 117.43M 269.06M
Sales Growth
+224.00% +55.29% +4.99% +129.12%
Cost of Goods Sold (COGS) incl D&A
46.44M 53.13M 59.89M 137.10M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
19.49M 23.84M 24.92M 61.06M
Depreciation
19.45M 23.62M 24.69M 60.86M
Amortization of Intangibles
37.82K 221.76K 227.03K 204.44K
COGS Growth
-11.67% +14.41% +12.71% +128.95%
Gross Income
25.58M 58.71M 57.55M 131.95M
Gross Income Growth
+184.30% +129.50% -1.99% +129.29%
Gross Profit Margin
+35.52% +52.49% +49.00% +49.04%
2021 2022 2023 2024 5-year trend
SG&A Expense
12.42M 15.42M 36.68M 59.04M
Research & Development
- - - -
-
Other SG&A
12.42M 15.42M 36.68M 59.04M
SGA Growth
+17.41% +24.15% +137.78% +60.97%
Other Operating Expense
- - - -
-
Unusual Expense
- (381.50K) 6.23M (462.96K)
EBIT after Unusual Expense
13.16M 43.67M 14.64M 73.38M
Non Operating Income/Expense
121.74K (4.38M) 1.39M 3.18M
Non-Operating Interest Income
- 256.44K 1.55M 3.56M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
4.49M 1.94M 3.60M 3.57M
Interest Expense Growth
-8.78% -56.77% +85.57% -1.00%
Gross Interest Expense
4.49M 6.36M 11.28M 24.88M
Interest Capitalized
- 4.41M 7.68M 21.31M
Pretax Income
8.79M 37.35M 12.43M 72.99M
Pretax Income Growth
+128.53% +324.87% -66.72% +487.17%
Pretax Margin
+12.21% +33.40% +10.59% +27.13%
Income Tax
- - (15.37K) 2.60M
-
Income Tax - Current - Domestic
- - (15.37K) 1.37M
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - 1.23M
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
8.81M 37.35M 12.43M 70.38M
Minority Interest Expense
- - - -
-
Net Income
8.81M 37.35M 12.43M 70.38M
Net Income Growth
+128.58% +324.13% -66.72% +466.22%
Net Margin Growth
+12.23% +33.40% +10.59% +26.16%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
8.81M 37.35M 12.43M 70.38M
Preferred Dividends
- - - -
-
Net Income Available to Common
8.81M 37.35M 12.43M 70.38M
EPS (Basic)
0.2686 0.9154 0.2469 0.8137
EPS (Basic) Growth
+105.65% +240.80% -73.03% +229.57%
Basic Shares Outstanding
32.79M 40.80M 50.34M 86.49M
EPS (Diluted)
0.2686 0.9116 0.2447 0.8114
EPS (Diluted) Growth
+105.65% +239.39% -73.16% +231.59%
Diluted Shares Outstanding
32.79M 40.97M 50.81M 86.74M
EBITDA
32.65M 67.13M 45.79M 133.98M
EBITDA Growth
+240.26% +105.59% -31.79% +192.60%
EBITDA Margin
+45.33% +60.02% +38.99% +49.80%

Snapshot

Average Recommendation BUY Average Target Price 25.805
Number of Ratings 10 Current Quarters Estimate 0.421
FY Report Date 12 / 2025 Current Year's Estimate 3.138
Last Quarter’s Earnings 0.847 Median PE on CY Estimate N/A
Year Ago Earnings 0.855 Next Fiscal Year Estimate 4.309
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 3 9 9
Mean Estimate 0.42 1.00 3.14 4.31
High Estimates 0.69 1.12 3.72 5.19
Low Estimate 0.00 0.92 2.14 3.30
Coefficient of Variance 61.57 10.07 22.41 15.13

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 8 9 10
OVERWEIGHT 0 0 0
HOLD 2 2 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Cadeler As in the News