Cadeler A/S(CDLR)Earnings, Financials & Key Ratios
CDLR•NYSE
$28.95
$2.54B mkt cap·32.5× P/E·Price updated May 6, 2026
AboutCadeler A/S operates as an offshore wind farm transportation and installation contractor in Denmark. It also provides wind farm maintenance, construction, decommissioning, and other tasks within the offshore industry, as well as marine and engineering services. The company owns and operates four offshore jack-up windfarm installation vessels. Cadeler A/S was incorporated in 2008 and is headquartered in Copenhagen, Denmark.Show more
- Revenue$249M+129.0%
- EBITDA$124M+236.9%
- Net Income$65M+465.9%
- EPS (Diluted)0.76+230.4%
- Gross Margin48.84%+0.8%
- EBITDA Margin50.04%+47.1%
- Operating Margin27.92%+110.0%
- Net Margin26.16%+147.1%
- ROE5.93%+287.0%
- ROIC3.69%+190.2%
- Debt/Equity0.47+119.0%
- Interest Coverage24.84+394.6%
CDLR Key Insights
Cadeler A/S (CDLR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 82 (top 18%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 45.3%
- ✓Trading near 52-week high
✗Weaknesses
- ✗Negative free cash flow
- ✗Shares diluted 70.7% in last year
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CDLR Price & Volume
Cadeler A/S (CDLR) stock price & volume — 10-year historical chart
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CDLR Growth Metrics
Cadeler A/S (CDLR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years45.32%
3 Years59.82%
TTM198.94%
Profit CAGR
10 Years-
5 Years-
3 Years105.93%
TTM2857.77%
EPS CAGR
10 Years-
5 Years-
3 Years48.95%
TTM7550%
Return on Capital
10 Years2.91%
5 Years0.87%
3 Years4.72%
Last Year4.61%
CDLR Recent Earnings
Cadeler A/S (CDLR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (56%)●Beat Revenue 4/12 qtrs (44%)
Q2 2026Latest
Mar 24, 2026EPS
$0.65
Est $0.52
+25.0%
Revenue
$195M
Est $183M
+6.1%
Q4 2025
Nov 20, 2025EPS
$0.79
Est $0.79
-0.1%
Revenue
$181M
Est $178M
+1.6%
Q3 2025
Aug 26, 2025EPS
$2.12
Est $0.61
+247.5%
Revenue
$274M
Est $186M
+47.6%
Q2 2025
May 21, 2025EPS
$0.04
Est $0.30
-86.7%
Revenue
$72M
Est $83M
-13.6%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 24, 2026 | $0.65vs $0.52+25.0% | $195Mvs $183M+6.1% |
| Q4 2025 | Nov 20, 2025 | $0.79vs $0.79-0.1% | $181Mvs $178M+1.6% |
| Q3 2025 | Aug 26, 2025 | $2.12vs $0.61+247.5% | $274Mvs $186M+47.6% |
| Q2 2025 | May 21, 2025 | $0.04vs $0.30-86.7% | $72Mvs $83M-13.6% |
Based on last 12 quarters of dataView full earnings history →
CDLR Peer Comparison
Cadeler A/S (CDLR) competitors in Offshore Support and Wind Vessels — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GLDD | 1.14B | 17.00 | 15.74 | 16.47% | 8.27% | 14.83% | 0.89 | |
 TDW | 4.06B | 81.72 | 12.31 | 0.52% | 22.16% | 23.85% | 0.48 | |
 OII | 3.7B | 37.07 | 10.62 | 4.62% | 12.12% | 34.32% | 0.45 | |
 AMSC | 2.74B | 57.07 | 356.69 | 52.99% | 46.7% | 24.31% | 0.02 | |
 GE | 319.54B | 305.83 | 37.48 | 18.48% | 17.91% | 45.85% | 1.08 | |
 ENPH | 4.72B | 35.80 | 27.75 | 10.72% | 9.64% | 13.28% | 1.14 | |
 ARRY | 1.24B | 8.12 | -11.13 | 40.22% | -5.56% | -20.64% | 2.94 | |
 ITRI | 3.68B | 82.97 | 12.75 | -3.02% | 12.32% | 17.22% | 0.74 |
Compare CDLR vs Peers
Cadeler A/S (CDLR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CDLR Income Statement
Cadeler A/S (CDLR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 71.04M | 44.94M | 71.93M | 38.38M | 19.5M | 60.94M | 106.42M | 108.62M | 248.74M | 538.74M |
| Revenue Growth % | - | -36.74% | 60.04% | -46.64% | -49.19% | 212.49% | 74.64% | 2.07% | 128.99% | 198.94% |
| Cost of Goods Sold | 58.08M | 49.89M | 65.52M | 44.8M | 45.94M | 39.02M | 50.33M | 55.98M | 127.25M | 195.58M |
| COGS % of Revenue | 81.76% | 111% | 91.1% | 116.73% | 235.57% | 64.04% | 47.29% | 51.54% | 51.16% | - |
| Gross Profit | 12.96M▲ 0% | -4.95M▼ 138.2% | 6.4M▲ 229.5% | -6.42M▼ 200.3% | -26.44M▼ 311.7% | 21.91M▲ 182.9% | 56.09M▲ 155.9% | 52.64M▼ 6.2% | 121.49M▲ 130.8% | 343.16M▲ 0% |
| Gross Margin % | 18.24% | -11% | 8.9% | -16.73% | -135.57% | 35.96% | 52.71% | 48.46% | 48.84% | 63.7% |
| Gross Profit Growth % | - | -138.17% | 229.49% | -200.26% | -311.73% | 182.9% | 155.95% | -6.15% | 130.79% | - |
| Operating Expenses | 2.95M | 3.19M | 3.84M | 7.22M | 9.48M | 10.78M | 14.9M | 38.2M | 52.05M | 57.92M |
| OpEx % of Revenue | 4.15% | 7.09% | 5.35% | 18.82% | 48.6% | 17.69% | 14% | 35.17% | 20.92% | - |
| Selling, General & Admin | 2.95M | 3.19M | 3.84M | 6.87M | 9.1M | 10.35M | 13.88M | 25.09M | 51.56M | 60.59M |
| SG&A % of Revenue | 4.15% | 7.09% | 5.35% | 17.91% | 46.68% | 16.98% | 13.04% | 23.1% | 20.73% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 351K | 374K | 431K | 1.02M | 13.1M | 487K | -1.14M |
| Operating Income | 10.01M▲ 0% | -8.13M▼ 181.2% | 2.56M▲ 131.5% | -13.64M▼ 633.0% | -35.91M▼ 163.2% | 11.13M▲ 131.0% | 41.19M▲ 270.0% | 14.44M▼ 64.9% | 69.44M▲ 380.8% | 285.24M▲ 0% |
| Operating Margin % | 14.09% | -18.1% | 3.56% | -35.55% | -184.16% | 18.27% | 38.7% | 13.3% | 27.92% | 52.95% |
| Operating Income Growth % | - | -181.25% | 131.48% | -633.03% | -163.2% | 131% | 269.96% | -64.94% | 380.81% | - |
| EBITDA | 10.06M | -8.09M | 2.64M | -13.56M | -31.97M | 27.3M | 62.91M | 36.95M | 124.47M | 381.97M |
| EBITDA Margin % | 14.16% | -17.99% | 3.66% | -35.34% | -163.96% | 44.81% | 59.12% | 34.01% | 50.04% | 70.9% |
| EBITDA Growth % | - | -180.4% | 132.59% | -614.65% | -135.73% | 185.4% | 130.41% | -41.27% | 236.89% | 557.93% |
| D&A (Non-Cash Add-back) | 49.23K | 45.4K | 75.68K | 81K | 3.94M | 16.17M | 21.72M | 22.5M | 55.03M | 96.73M |
| EBIT | 9.97M | -8.18M | 2.48M | -13.64M | -35.9M | 11.13M | 41.19M | 27.15M | 69.44M | 284.9M |
| Net Interest Income | -856.28K | -65.69K | 153.23K | -5.66M | 3.41M | -3.08M | -1.28M | -1.44M | 498K | -8.04M |
| Interest Income | 0 | 0 | 200K | 0 | 7.7M | 358K | 244K | 1.43M | 3.29M | 4.91M |
| Interest Expense | 856.28K | 65.69K | 5.68M | 5.66M | 4.29M | 3.44M | 1.53M | 2.88M | 2.8M | 12.96M |
| Other Income/Expense | -892.33K | 195.45K | 77.55K | -8.54M | 8.88M | -3.7M | -5.65M | -2.94M | -1.97M | -9.27M |
| Pretax Income | 9.12M▲ 0% | -7.94M▼ 187.1% | 2.64M▲ 133.2% | -22.18M▼ 941.1% | -27.03M▼ 21.9% | 7.44M▲ 127.5% | 35.54M▲ 377.8% | 11.5M▼ 67.6% | 67.48M▲ 486.9% | 275.97M▲ 0% |
| Pretax Margin % | 12.83% | -17.66% | 3.67% | -57.8% | -138.62% | 12.21% | 33.4% | 10.59% | 27.13% | 51.23% |
| Income Tax | 2.01M | 1.56M | 1.71M | 1.58M | -1K | -13K | 0 | 0 | 2.41M | 6.37M |
| Effective Tax Rate % | 22.01% | -19.62% | 64.91% | -7.12% | 0% | -0.17% | 0% | 0% | 3.57% | 2.31% |
| Net Income | 7.11M▲ 0% | -6.38M▼ 189.7% | 918.97K▲ 114.4% | -23.76M▼ 2685.8% | -27.03M▼ 13.8% | 7.45M▲ 127.6% | 35.54M▲ 377.0% | 11.5M▼ 67.6% | 65.07M▲ 465.9% | 269.6M▲ 0% |
| Net Margin % | 10.01% | -14.2% | 1.28% | -61.91% | -138.62% | 12.23% | 33.4% | 10.59% | 26.16% | 50.04% |
| Net Income Growth % | - | -189.73% | 114.4% | -2685.82% | -13.76% | 127.56% | 377% | -67.65% | 465.92% | 2857.77% |
| Net Income (Continuing) | 7.11M | -6.38M | 918.97K | -23.76M | -27.03M | 7.45M | 35.54M | 11.5M | 65.07M | 269.6M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.00▲ 0% | -8.16▲ 0% | -0.68▲ 91.7% | -2.44▼ 258.8% | -3.88▼ 59.0% | 0.23▲ 105.9% | 0.88▲ 282.6% | 0.23▼ 73.9% | 0.76▲ 230.4% | 2.89▲ 0% |
| EPS Growth % | - | - | 91.67% | -258.82% | -59.02% | 105.93% | 282.61% | -73.86% | 230.43% | 7550% |
| EPS (Basic) | 0.00 | -8.16 | -0.68 | -2.44 | -3.88 | 0.23 | 0.88 | 0.23 | 0.76 | - |
| Diluted Shares Outstanding | 0 | 780K | 9.62M | 9.62M | 6.48M | 32.79M | 40.97M | 50.81M | 86.74M | 93.2M |
| Basic Shares Outstanding | 0 | 780K | 9.62M | 9.62M | 6.48M | 32.79M | 40.8M | 50.34M | 86.49M | 87.62M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
CDLR Balance Sheet
Cadeler A/S (CDLR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 29.3M | 25.47M | 26.11M | 18.02M | 83.54M | 24.62M | 59.51M | 147.45M | 188.62M | 395.51M |
| Cash & Short-Term Investments | 807 | 797K | 397K | 1.24M | 63.64M | 2.31M | 19.01M | 96.61M | 58.46M | 217.76M |
| Cash Only | 807 | 797K | 397K | 1.24M | 63.64M | 2.31M | 19.01M | 96.61M | 58.46M | 217.76M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 5.92M | 3.14M | 12.59M | 14.88M | 6.95M | 20.37M | 37.63M | 39.59M | 100.59M | 157.04M |
| Days Sales Outstanding | 30.41 | 25.46 | 63.88 | 141.51 | 130.1 | 122.03 | 129.07 | 133.05 | 147.61 | 110.67 |
| Inventory | 730.65K | 646K | 842K | 261K | 312K | 440K | 549K | 1.84M | 1.04M | 2.87M |
| Days Inventory Outstanding | 4.59 | 4.73 | 4.69 | 2.13 | 2.48 | 4.12 | 3.98 | 11.97 | 2.98 | 4.55 |
| Other Current Assets | 22.61M | 20.83M | 12.17M | 1.54M | 12.47M | 0 | 612K | -149.66K | 11.88M | 437K |
| Total Non-Current Assets | 143.92K | 124.26M | 108.73M | 250.02M | 253.27M | 400.15M | 610.52M | 1.11B | 1.75B | 2.66B |
| Property, Plant & Equipment | 64.56K | 123.99M | 108.52M | 249.81M | 253.07M | 399.55M | 606.49M | 1.09B | 1.72B | 2.64B |
| Fixed Asset Turnover | 1100.30x | 0.36x | 0.66x | 0.15x | 0.08x | 0.15x | 0.18x | 0.10x | 0.14x | 0.24x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.71M | 17.76M | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 402K | 419K | 240K | 427K | 22.66M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3.01M | 338K | 6.83M | 12.61M |
| Other Non-Current Assets | 79.36K | 271K | 206K | 210K | 203K | 195K | 601K | 1.22M | 779.95K | 242.75K |
| Total Assets | 29.44M▲ 0% | 149.73M▲ 408.5% | 134.84M▼ 9.9% | 268.03M▲ 98.8% | 336.81M▲ 25.7% | 424.77M▲ 26.1% | 670.03M▲ 57.7% | 1.25B▲ 86.9% | 1.94B▲ 54.6% | 3.06B▲ 0% |
| Asset Turnover | 2.41x | 0.30x | 0.53x | 0.14x | 0.06x | 0.14x | 0.16x | 0.09x | 0.13x | 0.21x |
| Asset Growth % | - | 408.52% | -9.94% | 98.77% | 25.66% | 26.11% | 57.74% | 86.94% | 54.64% | 262.08% |
| Total Current Liabilities | 3.42M | 27.33M | 22.94M | 31.23M | 25.63M | 53.86M | 11.8M | 53.62M | 123.65M | 371.24M |
| Accounts Payable | 193.42K | 1.65M | 1.79M | 1.3M | 4.37M | 2.79M | 3.98M | 8.4M | 11.58M | 46.51M |
| Days Payables Outstanding | 1.22 | 12.09 | 10 | 10.62 | 34.68 | 26.14 | 28.85 | 54.76 | 33.21 | 68.39 |
| Short-Term Debt | 0 | 18.55M | 14.46M | 10.85M | 9.63M | 28.6M | 772K | 799K | 31.16M | 239.42M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 22.16M | 1.83M | 0 | 45.59M | 296.96M |
| Other Current Liabilities | 3.23M | 7.13M | 6.54M | -10.85M | 5.97M | 1K | 0 | 43.82M | 1.05M | 7.6M |
| Current Ratio | 8.57x | 0.93x | 1.14x | 0.58x | 3.26x | 0.46x | 5.04x | 2.75x | 1.53x | 1.53x |
| Quick Ratio | 8.35x | 0.91x | 1.10x | 0.57x | 3.25x | 0.45x | 5.00x | 2.72x | 1.52x | 1.52x |
| Cash Conversion Cycle | 33.79 | 18.1 | 58.58 | 133.02 | 97.9 | 100 | 104.2 | 90.25 | 117.39 | 46.83 |
| Total Non-Current Liabilities | 2.5M | 105.39M | 101.24M | 93.04M | 70.11M | 45.65M | 117.66M | 239.9M | 579.48M | 1.24B |
| Long-Term Debt | 0 | 105.39M | 101.17M | 0 | 63.87M | 44.48M | 114.23M | 204.77M | 539.85M | 1.18B |
| Capital Lease Obligations | 0 | 0 | 0 | 87.95M | 507K | 209K | 0 | 392K | 9.7M | 41.41M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 134K | 0 | 0 | 0 | 10.19M | 11.97M | 49.3M |
| Other Non-Current Liabilities | 2.5M | 0 | 0 | 0 | 0 | -1K | 2.11M | 22.77M | 16.2M | 60.48M |
| Total Liabilities | 5.92M | 132.72M | 124.18M | 124.27M | 95.75M | 99.51M | 129.46M | 293.52M | 703.12M | 1.61B |
| Total Debt | 0 | 123.94M | 115.63M | 114.32M | 74.29M | 73.58M | 115.28M | 206.56M | 581.99M | 1.43B |
| Net Debt | -807 | 123.14M | 115.23M | 113.07M | 10.66M | 71.27M | 96.27M | 109.96M | 523.52M | 1.22B |
| Debt / Equity | - | 7.29x | 10.84x | - | 0.31x | 0.23x | 0.21x | 0.22x | 0.47x | 0.47x |
| Debt / EBITDA | - | - | 43.87x | - | - | 2.69x | 1.83x | 5.59x | 4.68x | 3.75x |
| Net Debt / EBITDA | -0.00x | - | 43.72x | - | - | 2.61x | 1.53x | 2.98x | 4.21x | 4.21x |
| Interest Coverage | 11.69x | -123.81x | 0.45x | -2.41x | -8.37x | 3.24x | 26.94x | 5.02x | 24.84x | 21.99x |
| Total Equity | 23.53M▲ 0% | 17M▼ 27.7% | 10.66M▼ 37.3% | -13.1M▼ 222.9% | 241.06M▲ 1940.2% | 325.26M▲ 34.9% | 540.57M▲ 66.2% | 959.04M▲ 77.4% | 1.23B▲ 28.7% | 1.45B▲ 0% |
| Equity Growth % | - | -27.74% | -37.28% | -222.85% | 1940.18% | 34.93% | 66.2% | 77.41% | 28.66% | 85.33% |
| Book Value per Share | - | 21.80 | 1.11 | -1.36 | 37.18 | 9.92 | 13.19 | 18.88 | 14.23 | 15.52 |
| Total Shareholders' Equity | 23.53M | 17M | 10.66M | -13.1M | 241.06M | 325.26M | 540.57M | 959.04M | 1.23B | 1.45B |
| Common Stock | 104.92K | 104K | 104K | 104K | 15.56M | 18.64M | 26.57M | 41.84M | 47.14M | 47.14M |
| Retained Earnings | 23.42M | 16.9M | 10.56M | -13.2M | -40.24M | -32.78M | 3.11M | -7.37M | 59.36M | 293.32M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.28M | -3M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 1.34M | -28.28M | 29.18M | 9.03M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CDLR Cash Flow Statement
Cadeler A/S (CDLR) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 0 | 0 | 12.15M | -2.01M | -9.6M | 30.2M | 29.04M | 63.38M | 93.1M | 93.1M |
| Operating CF Margin % | - | - | 16.89% | -5.24% | -49.21% | 49.56% | 27.28% | 58.35% | 37.43% | - |
| Operating CF Growth % | - | - | - | -116.56% | -376.99% | 414.68% | -3.85% | 118.29% | 46.89% | 2221.21% |
| Net Income | 7.11M | -6.38M | -6.34M | -23.76M | -27.03M | 7.45M | 35.54M | 11.5M | 65.07M | 269.6M |
| Depreciation & Amortization | 0 | 0 | 15.64M | 15.64M | 15.48M | 16.48M | 22.68M | 23.05M | 56.59M | 97.25M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 156K | -321K | 352K | 1.13M | 1.66M | 2.1M |
| Deferred Taxes | 0 | 0 | 0 | 0 | -1.79M | 158K | -13K | 5.77M | 1.26M | 3.6M |
| Other Non-Cash Items | -7.11M | 6.38M | 13.03M | 9.77M | -6.57M | 4.51M | 923K | 1.76M | 1.02M | -760K |
| Working Capital Changes | 0 | 0 | -10.18M | -3.66M | 10.15M | 1.93M | -30.45M | 20.17M | -32.51M | -37.94M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | -2.42M | -18.03M | 28.54M | -62.29M | -74.77M |
| Change in Inventory | 0 | 0 | -196K | 581K | -51K | -128K | -109K | -1.14M | 788K | -1.53M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 2.45M | 660K | -16.09M | 380K | -21.67M |
| Cash from Investing | 0 | 0 | 28K | -64K | -256.14M | -163.38M | -225.41M | -54.73M | -615.75M | -998.14M |
| Capital Expenditures | 0 | 0 | -172K | -64K | -256.14M | -163.38M | -225.41M | -66.93M | -615.54M | -996.47M |
| CapEx % of Revenue | - | - | 0.24% | 0.17% | 1313.46% | 268.1% | 211.8% | 61.62% | 247.47% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.4M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 200K | 0 | 0 | 0 | 0 | 1.8M | -204K | -1.67M |
| Cash from Financing | 0 | 0 | -12.58M | 2.92M | 338.81M | 71.85M | 213.07M | 70.27M | 481.99M | 784.8M |
| Debt Issued (Net) | 0 | 0 | 0 | -14.78M | 73.29M | -1.29M | 39.23M | 84.37M | 353.38M | 829.1M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 284.38M | 79.22M | 183.25M | -7.52M | 153.67M | -1.16M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.28M | -1.79M |
| Other Financing | 0 | 0 | -12.58M | 17.71M | -18.86M | -6.08M | -9.41M | -6.58M | -25.07M | -43.15M |
| Net Change in Cash | 0▲ 0% | 0▲ 0% | -400K▲ 0% | 846K▲ 311.5% | 62.39M▲ 7275.1% | -61.33M▼ 198.3% | 16.7M▲ 127.2% | 77.6M▲ 364.5% | -38.14M▼ 149.2% | 125.9M▲ 0% |
| Free Cash Flow | 0▲ 0% | 0▲ 0% | 11.98M▲ 0% | -2.08M▼ 117.3% | -265.74M▼ 12700.3% | -133.18M▲ 49.9% | -196.37M▼ 47.5% | -3.55M▲ 98.2% | -522.85M▼ 14640.7% | -664.19M▲ 0% |
| FCF Margin % | - | - | 16.65% | -5.41% | -1362.67% | -218.54% | -184.52% | -3.27% | -210.2% | -123.29% |
| FCF Growth % | - | - | - | -117.33% | -12700.34% | 49.88% | -47.45% | 98.19% | -14640.65% | -28.52% |
| FCF per Share | - | - | 1.25 | -0.22 | -40.99 | -4.06 | -4.79 | -0.07 | -6.03 | -6.03 |
| FCF Conversion (FCF/Net Income) | - | - | 13.22x | 0.08x | 0.36x | 4.05x | 0.82x | 5.51x | 1.43x | -2.46x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
CDLR Key Ratios
Cadeler A/S (CDLR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -31.48% | 6.64% | - | -23.72% | 2.63% | 8.21% | 1.53% | 5.93% | 20.44% |
| Return on Invested Capital (ROIC) | -7.45% | 1.44% | -9.06% | -15.32% | 2.58% | 5.98% | 1.27% | 3.69% | 3.69% |
| Gross Margin | -11% | 8.9% | -16.73% | -135.57% | 35.96% | 52.71% | 48.46% | 48.84% | 63.7% |
| Net Margin | -14.2% | 1.28% | -61.91% | -138.62% | 12.23% | 33.4% | 10.59% | 26.16% | 50.04% |
| Debt / Equity | 7.29x | 10.84x | - | 0.31x | 0.23x | 0.21x | 0.22x | 0.47x | 0.47x |
| Interest Coverage | -123.81x | 0.45x | -2.41x | -8.37x | 3.24x | 26.94x | 5.02x | 24.84x | 21.99x |
| FCF Conversion | - | 13.22x | 0.08x | 0.36x | 4.05x | 0.82x | 5.51x | 1.43x | -2.46x |
| Revenue Growth | -36.74% | 60.04% | -46.64% | -49.19% | 212.49% | 74.64% | 2.07% | 128.99% | 198.94% |
CDLR Frequently Asked Questions
Cadeler A/S (CDLR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Cadeler A/S (CDLR) reported $538.7M in revenue for fiscal year 2024. This represents a 658% increase from $71.0M in 2016.
Cadeler A/S (CDLR) grew revenue by 129.0% over the past year. This is strong growth.
Yes, Cadeler A/S (CDLR) is profitable, generating $269.6M in net income for fiscal year 2024 (26.2% net margin).
Dividend & Returns
Cadeler A/S (CDLR) has a return on equity (ROE) of 5.9%. This is below average, suggesting room for improvement.
Cadeler A/S (CDLR) had negative free cash flow of $664.2M in fiscal year 2024, likely due to heavy capital investments.
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