Cadeler A/S(CDLR)Earnings, Financials & Key Ratios
CDLR•NYSE
6.2× P/E·Price updated Jun 17, 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$596M+139.6%
- EBITDA$400M+221.5%
- Net Income$269M+313.6%
- EPS (Diluted)3.04+300.0%
- Gross Margin61.26%+25.4%
- EBITDA Margin67.15%+34.2%
- Operating Margin49.81%+78.4%
- Net Margin45.17%+72.7%
- ROE19.67%+231.4%
CDLR Key Insights
Cadeler A/S (CDLR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 98.2%
- ✓Healthy 5Y average net margin of 25.5%
- ✓Trading at only 1.1x book value
✗Weaknesses
- ✗Negative free cash flow
- ✗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.
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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 Years98.16%
3 Years77.57%
TTM129.73%
Profit CAGR
10 Years-
5 Years-
3 Years96.37%
TTM209.02%
EPS CAGR
10 Years-
5 Years-
3 Years51.17%
TTM193.07%
Return on Capital
10 Years3.84%
5 Years5.92%
3 Years6.11%
Last Year12.17%
CDLR Recent Earnings
Cadeler A/S (CDLR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (50%)●Beat Revenue 4/12 qtrs (40%)
Q2 2026Latest
May 20, 2026Metric
Actual
Est
EPS
$0.09-160.2%
$0.15
Rev
$145M-16.7%
$174M
Q2 2026
Mar 24, 2026Metric
Actual
Est
EPS
$0.65+25.0%
$0.52
Rev
$195M+6.5%
$183M
Q4 2025
Nov 20, 2025Metric
Actual
Est
EPS
$0.79-0.1%
$0.79
Rev
$181M+1.6%
$178M
Q3 2025
Aug 26, 2025Metric
Actual
Est
EPS
$2.12+247.5%
$0.61
Rev
$274M+47.6%
$186M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 20, 2026 | $0.09vs $0.15-160.2% | $145Mvs $174M-16.7% |
| Q2 2026 | Mar 24, 2026 | $0.65vs $0.52+25.0% | $195Mvs $183M+6.5% |
| 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% |
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 | 3.37B | 67.71 | 10.20 | 0.52% | 22.16% | 23.85% | 0.48 | |
 OII | 3.54B | 35.50 | 10.17 | 4.62% | 12.12% | 34.32% | 0.45 | |
 AMSC | 1.91B | 40.13 | 13.16 | 34.26% | 44.73% | 30.28% | 0.01 | |
 GE | 373.04B | 357.03 | 43.75 | 18.48% | 17.91% | 45.85% | 1.08 | |
 ENPH | 6.3B | 47.78 | 37.04 | 10.72% | 9.64% | 13.28% | 1.14 | |
 ARRY | 1.18B | 7.66 | -10.49 | 40.22% | -5.56% | -20.64% | 2.94 | |
 ITRI | 3.51B | 79.26 | 12.18 | -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
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 44.94M | 71.93M | 38.38M | 19.5M | 60.94M | 106.42M | 108.62M | 248.74M | 595.87M | 678.04M |
Revenue Growth % | -36.74% | 60.04% | -46.64% | -49.19% | 212.49% | 74.64% | 2.07% | 128.99% | 139.56% | 129.73% |
Cost of Goods Sold | 49.89M | 65.52M | 44.8M | 45.94M | 39.02M | 50.33M | 55.98M | 127.25M | 230.82M | 289.43M |
COGS % of Revenue | 111% | 91.1% | 116.73% | 235.57% | 64.04% | 47.29% | 51.54% | 51.16% | 38.74% | - |
Gross Profit | -4.95M▲ 0% | 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% | 365.05M▲ 200.5% | 388.61M▲ 0% |
Gross Margin % | -11% | 8.9% | -16.73% | -135.57% | 35.96% | 52.71% | 48.46% | 48.84% | 61.26% | 57.31% |
Gross Profit Growth % | -138.17% | 229.49% | -200.26% | -311.73% | 182.9% | 155.95% | -6.15% | 130.79% | 200.48% | - |
Operating Expenses | 3.19M | 3.84M | 7.22M | 9.48M | 10.78M | 14.9M | 38.2M | 52.05M | 68.27M | 72.79M |
OpEx % of Revenue | 7.09% | 5.35% | 18.82% | 48.6% | 17.69% | 14% | 35.17% | 20.92% | 11.46% | - |
Selling, General & Admin | 3.19M | 3.84M | 6.87M | 9.1M | 10.35M | 13.88M | 25.09M | 51.56M | 0 | 54.52M |
SG&A % of Revenue | 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 | 351K | 374K | 431K | 1.02M | 13.1M | 487K | 68.27M | -1.94M |
Operating Income | -8.13M▲ 0% | 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% | 296.78M▲ 327.4% | 315.82M▲ 0% |
Operating Margin % | -18.1% | 3.56% | -35.55% | -184.16% | 18.27% | 38.7% | 13.3% | 27.92% | 49.81% | 46.58% |
Operating Income Growth % | -181.25% | 131.48% | -633.03% | -163.2% | 131% | 269.96% | -64.94% | 380.81% | 327.36% | - |
EBITDA | -8.09M | 2.64M | -13.56M | -31.97M | 27.3M | 62.91M | 36.95M | 124.47M | 400.12M | 443.61M |
EBITDA Margin % | -17.99% | 3.66% | -35.34% | -163.96% | 44.81% | 59.12% | 34.01% | 50.04% | 67.15% | 65.43% |
EBITDA Growth % | -180.4% | 132.59% | -614.65% | -135.73% | 185.4% | 130.41% | -41.27% | 236.89% | 221.46% | 179.31% |
D&A (Non-Cash Add-back) | 45.4K | 75.68K | 81K | 3.94M | 16.17M | 21.72M | 22.5M | 55.03M | 103.34M | 127.79M |
EBIT | -8.18M | 2.48M | -13.64M | -35.9M | 11.13M | 41.19M | 27.15M | 69.44M | 296.78M | 325.02M |
Net Interest Income | -65.69K | 153.23K | -5.66M | 3.41M | -3.08M | -1.28M | -1.44M | 498K | -21.34M | -42.69M |
Interest Income | 0 | 200K | 0 | 7.7M | 358K | 244K | 1.43M | 3.29M | 1.65M | 17.07M |
Interest Expense | 65.69K | 5.68M | 5.66M | 4.29M | 3.44M | 1.53M | 2.88M | 2.8M | 22.98M | 59.75M |
Other Income/Expense | 195.45K | 77.55K | -8.54M | 8.88M | -3.7M | -5.65M | -2.94M | -1.97M | -20.28M | -38.3M |
Pretax Income | -7.94M▲ 0% | 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% | 276.5M▲ 309.8% | 277.51M▲ 0% |
Pretax Margin % | -17.66% | 3.67% | -57.8% | -138.62% | 12.21% | 33.4% | 10.59% | 27.13% | 46.4% | 40.93% |
Income Tax | 1.56M | 1.71M | 1.58M | -1K | -13K | 0 | 0 | 2.41M | 7.38M | 6.63M |
Effective Tax Rate % | -19.62% | 64.91% | -7.12% | 0% | -0.17% | 0% | 0% | 3.57% | 2.67% | 2.39% |
Net Income | -6.38M▲ 0% | 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% | 269.13M▲ 313.6% | 270.89M▲ 0% |
Net Margin % | -14.2% | 1.28% | -61.91% | -138.62% | 12.23% | 33.4% | 10.59% | 26.16% | 45.17% | 39.95% |
Net Income Growth % | -189.73% | 114.4% | -2685.82% | -13.76% | 127.56% | 377% | -67.65% | 465.92% | 313.6% | 209.02% |
Net Income (Continuing) | -6.38M | 918.97K | -23.76M | -27.03M | 7.45M | 35.54M | 11.5M | 65.07M | 269.13M | 270.89M |
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) | -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% | 3.04▲ 300.0% | 3.07▲ 0% |
EPS Growth % | - | 91.67% | -258.82% | -59.02% | 105.93% | 282.61% | -73.86% | 230.43% | 300% | 193.07% |
EPS (Basic) | -8.16 | -0.68 | -2.44 | -3.88 | 0.23 | 0.88 | 0.23 | 0.76 | 3.08 | - |
Diluted Shares Outstanding | 780K | 9.62M | 9.62M | 6.48M | 32.79M | 40.97M | 50.81M | 86.74M | 88.67M | 88.11M |
Basic Shares Outstanding | 780K | 9.62M | 9.62M | 6.48M | 32.79M | 40.8M | 50.34M | 86.49M | 87.63M | 88.11M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
CDLR Balance Sheet
Cadeler A/S (CDLR) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 25.47M | 26.11M | 18.02M | 83.54M | 24.62M | 59.51M | 147.45M | 188.62M | 389.79M | 425.63M |
Cash & Short-Term Investments | 797K | 397K | 1.24M | 63.64M | 2.31M | 19.01M | 96.61M | 58.46M | 151.61M | 221.29M |
Cash Only | 797K | 397K | 1.24M | 63.64M | 2.31M | 19.01M | 96.61M | 58.46M | 151.61M | 221.29M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 3.14M | 12.59M | 14.88M | 6.95M | 20.37M | 37.63M | 39.59M | 100.59M | 220.86M | 185.42M |
Days Sales Outstanding | 25.46 | 63.88 | 141.51 | 130.1 | 122.03 | 129.07 | 133.05 | 147.61 | 135.29 | 111.59 |
Inventory | 646K | 842K | 261K | 312K | 440K | 549K | 1.84M | 1.04M | 3.54M | 3.78M |
Days Inventory Outstanding | 4.73 | 4.69 | 2.13 | 2.48 | 4.12 | 3.98 | 11.97 | 2.98 | 5.6 | 3.93 |
Other Current Assets | 20.83M | 12.17M | 1.54M | 12.47M | 0 | 612K | -149.66K | 11.88M | 262.89K | 1.16M |
Total Non-Current Assets | 124.26M | 108.73M | 250.02M | 253.27M | 400.15M | 610.52M | 1.11B | 1.75B | 3.03B | 3.11B |
Property, Plant & Equipment | 123.99M | 108.52M | 249.81M | 253.07M | 399.55M | 606.49M | 1.09B | 1.72B | 2.95B | 3.03B |
Fixed Asset Turnover | 0.36x | 0.66x | 0.15x | 0.08x | 0.15x | 0.18x | 0.10x | 0.14x | 0.20x | 0.25x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 16.71M | 17.76M | 17.76M | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 402K | 419K | 240K | 427K | 1.67M | 0 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 3.01M | 338K | 6.83M | 2.42M | 11.74M |
Other Non-Current Assets | 271K | 206K | 210K | 203K | 195K | 601K | 1.22M | 779.95K | 55.19M | 54.71M |
Total Assets | 149.73M▲ 0% | 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% | 3.42B▲ 76.3% | 3.54B▲ 0% |
Asset Turnover | 0.30x | 0.53x | 0.14x | 0.06x | 0.14x | 0.16x | 0.09x | 0.13x | 0.17x | 0.21x |
Asset Growth % | 408.52% | -9.94% | 98.77% | 25.66% | 26.11% | 57.74% | 86.94% | 54.64% | 76.31% | 261.27% |
Total Current Liabilities | 27.33M | 22.94M | 31.23M | 25.63M | 53.86M | 11.8M | 53.62M | 123.65M | 350.93M | 326.07M |
Accounts Payable | 1.65M | 1.79M | 1.3M | 4.37M | 2.79M | 3.98M | 8.4M | 11.58M | 22.38M | 76.95M |
Days Payables Outstanding | 12.09 | 10 | 10.62 | 34.68 | 26.14 | 28.85 | 54.76 | 33.21 | 35.39 | 86.34 |
Short-Term Debt | 18.55M | 14.46M | 10.85M | 9.63M | 28.6M | 772K | 799K | 31.16M | 117.14M | 124.49M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 22.16M | 1.83M | 0 | 45.59M | 128.66M | 399.46M |
Other Current Liabilities | 7.13M | 6.54M | -10.85M | 5.97M | 1K | 0 | 43.82M | 1.05M | 79.12M | 569K |
Current Ratio | 0.93x | 1.14x | 0.58x | 3.26x | 0.46x | 5.04x | 2.75x | 1.53x | 1.11x | 1.31x |
Quick Ratio | 0.91x | 1.10x | 0.57x | 3.25x | 0.45x | 5.00x | 2.72x | 1.52x | 1.10x | 1.29x |
Cash Conversion Cycle | 18.1 | 58.58 | 133.02 | 97.9 | 100 | 104.2 | 90.25 | 117.39 | 105.49 | 29.17 |
Total Non-Current Liabilities | 105.39M | 101.24M | 93.04M | 70.11M | 45.65M | 117.66M | 239.9M | 579.48M | 1.56B | 1.53B |
Long-Term Debt | 105.39M | 101.17M | 0 | 63.87M | 44.48M | 114.23M | 204.77M | 539.85M | 1.51B | 1.46B |
Capital Lease Obligations | 0 | 0 | 87.95M | 507K | 209K | 0 | 392K | 9.7M | 0 | 45.33M |
Deferred Tax Liabilities | 0 | 0 | 134K | 0 | 0 | 0 | 10.19M | 11.97M | 13.25M | 51.88M |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | -1K | 2.11M | 22.77M | 16.2M | 10.65M | 2.61M |
Total Liabilities | 132.72M | 124.18M | 124.27M | 95.75M | 99.51M | 129.46M | 293.52M | 703.12M | 1.91B | 1.85B |
Total Debt | 123.94M | 115.63M | 114.32M | 74.29M | 73.58M | 115.28M | 206.56M | 581.99M | 1.62B | 1.59B |
Net Debt | 123.14M | 115.23M | 113.07M | 10.66M | 71.27M | 96.27M | 109.96M | 523.52M | 1.47B | 1.37B |
Debt / Equity | 7.29x | 10.84x | - | 0.31x | 0.23x | 0.21x | 0.22x | 0.47x | 1.08x | 0.95x |
Debt / EBITDA | - | 43.87x | - | - | 2.69x | 1.83x | 5.59x | 4.68x | 4.06x | 3.59x |
Net Debt / EBITDA | - | 43.72x | - | - | 2.61x | 1.53x | 2.98x | 4.21x | 3.68x | 3.10x |
Interest Coverage | -124.50x | 0.44x | -2.41x | -8.37x | 3.24x | 26.94x | 9.44x | 24.84x | 12.91x | 5.44x |
Total Equity | 17M▲ 0% | 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% | 1.5B▲ 21.8% | 1.68B▲ 0% |
Equity Growth % | -27.74% | -37.28% | -222.85% | 1940.18% | 34.93% | 66.2% | 77.41% | 28.66% | 21.81% | 105.81% |
Book Value per Share | 21.80 | 1.11 | -1.36 | 37.18 | 9.92 | 13.19 | 18.88 | 14.23 | 16.95 | 19.09 |
Total Shareholders' Equity | 17M | 10.66M | -13.1M | 241.06M | 325.26M | 540.57M | 959.04M | 1.23B | 1.5B | 1.68B |
Common Stock | 104K | 104K | 104K | 15.56M | 18.64M | 26.57M | 41.84M | 47.14M | 47.12M | 51.84M |
Retained Earnings | 16.9M | 10.56M | -13.2M | -40.24M | -32.78M | 3.11M | -7.37M | 59.36M | 341.47M | 335.23M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.28M | -3M | -3M |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 1.34M | -28.28M | 29.18M | 18.42M | 32.54M |
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
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 0 | 12.15M | -2.01M | -9.6M | 30.2M | 29.04M | 63.38M | 93.1M | 324.4M | 391.52M |
Operating CF Margin % | - | 16.89% | -5.24% | -49.21% | 49.56% | 27.28% | 58.35% | 37.43% | 54.44% | - |
Operating CF Growth % | - | - | -116.56% | -376.99% | 414.68% | -3.85% | 118.29% | 46.89% | 248.44% | 1988.51% |
Net Income | -6.38M | -6.34M | -23.76M | -27.03M | 7.45M | 35.54M | 11.5M | 65.07M | 269.13M | 270.89M |
Depreciation & Amortization | 0 | 15.64M | 15.64M | 15.48M | 16.48M | 22.68M | 23.05M | 56.59M | 103.34M | 127.51M |
Stock-Based Compensation | 0 | 0 | 0 | 156K | -321K | 352K | 1.13M | 1.66M | 0 | 1.66M |
Deferred Taxes | 0 | 0 | 0 | -1.79M | 158K | -13K | 5.77M | 1.26M | 1.23M | 2.01M |
Other Non-Cash Items | 6.38M | 13.03M | 9.77M | -6.57M | 4.51M | 923K | 1.76M | 1.02M | -33.37M | 2.33M |
Working Capital Changes | 0 | -10.18M | -3.66M | 10.15M | 1.93M | -30.45M | 20.17M | -32.51M | -15.94M | -12.87M |
Change in Receivables | 0 | 0 | 0 | 0 | -2.42M | -18.03M | 28.54M | -62.29M | -128.43M | -68.26M |
Change in Inventory | 0 | -196K | 581K | -51K | -128K | -109K | -1.14M | 788K | -2.4M | -190.52K |
Change in Payables | 0 | 0 | 0 | 0 | 2.45M | 660K | -16.09M | 380K | 7.81M | -2.7M |
Cash from Investing | 0 | 28K | -64K | -256.14M | -163.38M | -225.41M | -54.73M | -615.75M | -1.21B | -880.95M |
Capital Expenditures | 0 | -172K | -64K | -256.14M | -163.38M | -225.41M | -66.93M | -615.54M | -1.21B | -880.47M |
CapEx % of Revenue | - | 0.24% | 0.17% | 1313.46% | 268.1% | 211.8% | 61.62% | 247.47% | 203.76% | 129.86% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 10.4M | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 200K | 0 | 0 | 0 | 0 | 1.8M | -204K | -121.99K | -485.78K |
Cash from Financing | 0 | -12.58M | 2.92M | 338.81M | 71.85M | 213.07M | 70.27M | 481.99M | 983.74M | 624.89M |
Debt Issued (Net) | 0 | 0 | -14.78M | 73.29M | -1.29M | 39.23M | 84.37M | 353.38M | 987.38M | 506.31M |
Equity Issued (Net) | 0 | 0 | 0 | 284.38M | 79.22M | 183.25M | -7.52M | 153.67M | -1.65M | 172.41M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.28M | -1.65M | -1.79M |
Other Financing | 0 | -12.58M | 17.71M | -18.86M | -6.08M | -9.41M | -6.58M | -25.07M | -1.99M | -53.83M |
Net Change in Cash | 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% | 100.09M▲ 362.4% | 127.11M▲ 0% |
Free Cash Flow | 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% | -862.5M▼ 65.0% | -463.71M▲ 0% |
FCF Margin % | - | 16.65% | -5.41% | -1362.67% | -218.54% | -184.52% | -3.27% | -210.2% | -144.75% | -68.39% |
FCF Growth % | - | - | -117.33% | -12700.34% | 49.88% | -47.45% | 98.19% | -14640.65% | -64.96% | 47.33% |
FCF per Share | - | 1.25 | -0.22 | -40.99 | -4.06 | -4.79 | -0.07 | -6.03 | -9.73 | -5.26 |
FCF Conversion (FCF/Net Income) | - | 13.22x | 0.08x | 0.36x | 4.05x | 0.82x | 5.51x | 1.43x | 1.21x | -1.71x |
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 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -31.48% | 6.64% | - | -23.72% | 2.63% | 8.21% | 1.53% | 5.93% | 19.67% | 18.05% |
Return on Invested Capital (ROIC) | -7.45% | 1.44% | -9.06% | -15.32% | 2.58% | 5.98% | 1.27% | 3.69% | 9.41% | 8.44% |
Gross Margin | -11% | 8.9% | -16.73% | -135.57% | 35.96% | 52.71% | 48.46% | 48.84% | 61.26% | 57.31% |
Net Margin | -14.2% | 1.28% | -61.91% | -138.62% | 12.23% | 33.4% | 10.59% | 26.16% | 45.17% | 39.95% |
Debt / Equity | 7.29x | 10.84x | - | 0.31x | 0.23x | 0.21x | 0.22x | 0.47x | 1.08x | 0.95x |
Interest Coverage | -124.50x | 0.44x | -2.41x | -8.37x | 3.24x | 26.94x | 9.44x | 24.84x | 12.91x | 5.44x |
FCF Conversion | - | 13.22x | 0.08x | 0.36x | 4.05x | 0.82x | 5.51x | 1.43x | 1.21x | -1.71x |
Revenue Growth | -36.74% | 60.04% | -46.64% | -49.19% | 212.49% | 74.64% | 2.07% | 128.99% | 139.56% | 129.73% |
Related:CDLR Dividend History·CDLR Revenue History·CDLR Price History·CDLR P/E History·CDLR Financial Ratios·CDLR Institutional Holders
CDLR Frequently Asked Questions
Cadeler A/S (CDLR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Cadeler A/S (CDLR) reported $678.0M in revenue for fiscal year 2025. This represents a 854% increase from $71.0M in 2016.
Cadeler A/S (CDLR) grew revenue by 139.6% over the past year. This is strong growth.
Yes, Cadeler A/S (CDLR) is profitable, generating $270.9M in net income for fiscal year 2025 (45.2% net margin).
Dividend & Returns
Cadeler A/S (CDLR) has a return on equity (ROE) of 19.7%. This is reasonable for most industries.
Cadeler A/S (CDLR) had negative free cash flow of $463.7M in fiscal year 2025, likely due to heavy capital investments.