Cadeler A/S (CDLR) Financial Ratios
10 years of historical data (2016–2025) · Industrials · Marine Shipping
EV/EBITDA
↓
7.84
↓-58% vs avg
5yr avg: 18.61
30Y Low7.8·High28.3
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↑
1.11
-8% vs avg
5yr avg: 1.21
30Y Low1.0·High1.6
ROE
↑
19.7%
↓+159% vs avg
5yr avg: 7.6%
30Y Low-31%·High30%
Debt/EBITDA
↑
4.06
+8% vs avg
5yr avg: 3.77
30Y Low1.8·High43.9
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
CDLR Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Cadeler A/S trades at 6.2x earnings, 84% below its 5-year average of 38.5x, sitting at the 33rd percentile of its historical range. Compared to the Industrials sector median P/E of 25.6x, the stock trades at a discount of 76%.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $1.9B | $1.6B | $1.9B | $935M | — | — | — | — | — | — | — |
| Enterprise Value | $3.6B | $3.1B | $2.5B | $1.0B | — | — | — | — | — | — | — |
| P/E Ratio → | 6.21 | 6.12 | 29.38 | 80.00 | — | — | — | — | — | — | — |
| P/S Ratio | 2.79 | 2.77 | 7.79 | 8.61 | — | — | — | — | — | — | — |
| P/B Ratio | 1.11 | 1.10 | 1.57 | 0.97 | — | — | — | — | — | — | — |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — |
| P/OCF | 5.13 | 5.08 | 20.80 | 14.75 | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
CDLR EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Cadeler A/S's enterprise value stands at 7.8x EBITDA, 58% below its 5-year average of 18.6x. The Industrials sector median is 13.8x, placing the stock at a 43% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 5.24 | 9.89 | 9.62 | — | — | — | — | — | — | — |
| EV / EBITDA | 7.84 | 7.80 | 19.77 | 28.28 | — | — | — | — | — | — | — |
| EV / EBIT | 10.57 | 10.51 | 35.43 | 38.48 | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — | — |
CDLR Profitability
Margins and return-on-capital ratios measuring operating efficiency
Cadeler A/S earns an operating margin of 49.8%, significantly above the Industrials sector average of 4.3%. Operating margins have expanded from 13.3% to 49.8% over the past 3 years, signaling improving operational efficiency. ROE of 19.7% indicates solid capital efficiency, compared to the sector median of 8.2%. ROIC of 9.4% represents adequate returns on invested capital versus a sector median of 6.1%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.3% | 61.3% | 48.8% | 48.5% | 52.7% | 36.0% | -135.6% | -16.7% | 8.9% | -11.0% | 18.2% |
| Operating Margin | 49.8% | 49.8% | 27.9% | 13.3% | 38.7% | 18.3% | -184.2% | -35.6% | 3.6% | -18.1% | 14.1% |
| Net Profit Margin | 45.2% | 45.2% | 26.2% | 10.6% | 33.4% | 12.2% | -138.6% | -61.9% | 1.3% | -14.2% | 10.0% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 19.7% | 19.7% | 5.9% | 1.5% | 8.2% | 2.6% | -23.7% | — | 6.6% | -31.5% | 30.2% |
| ROA | 10.1% | 10.1% | 4.1% | 1.2% | 6.5% | 2.0% | -8.9% | -11.8% | 0.6% | -7.1% | 24.1% |
| ROIC | 9.4% | 9.4% | 3.7% | 1.3% | 6.0% | 2.6% | -15.3% | -9.1% | 1.4% | -7.5% | 31.9% |
| ROCE | 12.2% | 12.2% | 4.6% | 1.6% | 8.0% | 3.3% | -13.1% | -7.8% | 2.2% | -11.0% | 38.5% |
CDLR Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Cadeler A/S carries a Debt/EBITDA ratio of 4.1x, which is highly leveraged (25% above the sector average of 3.2x). Net debt stands at $1.5B ($1.6B total debt minus $152M cash). Interest coverage of 12.9x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.08 | 1.08 | 0.47 | 0.22 | 0.21 | 0.23 | 0.31 | — | 10.84 | 7.29 | — |
| Debt / EBITDA | 4.06 | 4.06 | 4.68 | 5.59 | 1.83 | 2.69 | — | — | 43.87 | — | — |
| Net Debt / Equity | — | 0.98 | 0.42 | 0.11 | 0.18 | 0.22 | 0.04 | — | 10.81 | 7.24 | -0.00 |
| Net Debt / EBITDA | 3.68 | 3.68 | 4.21 | 2.98 | 1.53 | 2.61 | — | — | 43.72 | — | -0.00 |
| Debt / FCF | — | — | — | — | — | — | — | — | 9.62 | — | — |
| Interest Coverage | 12.91 | 12.91 | 24.84 | 9.44 | 26.94 | 3.24 | -8.37 | -2.41 | 0.44 | -124.50 | 11.65 |
CDLR Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.11x means Cadeler A/S can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has declined from 2.75x to 1.11x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.11 | 1.11 | 1.53 | 2.75 | 5.04 | 0.46 | 3.26 | 0.58 | 1.14 | 0.93 | 8.57 |
| Quick Ratio | 1.10 | 1.10 | 1.52 | 2.72 | 5.00 | 0.45 | 3.25 | 0.57 | 1.10 | 0.91 | 8.35 |
| Cash Ratio | 0.43 | 0.43 | 0.47 | 1.80 | 1.61 | 0.04 | 2.48 | 0.04 | 0.02 | 0.03 | 0.00 |
| Asset Turnover | — | 0.17 | 0.13 | 0.09 | 0.16 | 0.14 | 0.06 | 0.14 | 0.53 | 0.30 | 2.41 |
| Inventory Turnover | 65.23 | 65.23 | 122.47 | 30.49 | 91.68 | 88.69 | 147.24 | 171.66 | 77.82 | 77.23 | 79.49 |
| Days Sales Outstanding | — | 135.29 | 147.61 | 133.05 | 129.07 | 122.03 | 130.10 | 141.51 | 63.88 | 25.46 | 30.41 |
CDLR Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Cadeler A/S returns 0.1% to shareholders annually primarily through share buybacks. The earnings yield of 16.1% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 16.1% | 16.4% | 3.4% | 1.3% | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.1% | 0.1% | 0.1% | 0.0% | — | — | — | — | — | — | — |
| Total Shareholder Yield | 0.1% | 0.1% | 0.1% | 0.0% | — | — | — | — | — | — | — |
| Shares Outstanding | — | $89M | $87M | $51M | $41M | $33M | $6M | $10M | $10M | $780000 | $0 |
Peer Comparison
Compare CDLR with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 CDLRYou | $2B | 6.2 | 7.8 | — | 61.3% | 49.8% | 19.7% | 9.4% | 4.1 |
 GLDD | $1B | 15.7 | 9.3 | 11.4 | 22.9% | 14.1% | 15.2% | 9.7% | 2.7 |
 TDW | $3B | 9.7 | 6.0 | 9.1 | 30.8% | 21.4% | 27.1% | 15.2% | 1.2 |
 OII | $4B | 10.3 | 8.3 | 17.3 | 20.4% | 10.9% | 39.4% | 23.4% | 1.2 |
 AMSC | $2B | 14.2 | 76.2 | 113.4 | 29.8% | 5.6% | 35.6% | 4.7% | 0.2 |
 GE | $374B | 43.8 | 38.2 | 51.4 | 36.8% | 19.1% | 45.3% | 24.7% | 2.1 |
 ENPH | $7B | 40.5 | 31.2 | 71.8 | 46.6% | 11.2% | 17.9% | 6.8% | 5.1 |
 ARRY | $1B | -11.0 | 13.3 | 15.4 | 21.2% | 6.6% | -19.0% | 9.0% | 5.8 |
 ITRI | $4B | 12.4 | 10.4 | 9.4 | 37.5% | 13.5% | 19.1% | 13.1% | 3.5 |
 AWK | $24B | 21.9 | 14.5 | — | 43.3% | 36.6% | 10.5% | 5.5% | 5.7 |
 NEE | $181B | 26.4 | 17.8 | — | 62.8% | 30.1% | 10.7% | 4.1% | 6.2 |
| Industrials Median | — | 25.6 | 13.8 | 20.0 | 32.0% | 4.3% | 8.2% | 6.1% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 10 years · Updated daily
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CDLR — Frequently Asked Questions
Quick answers to the most common questions about buying CDLR stock.
What is Cadeler A/S's P/E ratio?
Cadeler A/S's current P/E ratio is 6.2x. The historical average is 38.5x. This places it at the 33th percentile of its historical range.
What is Cadeler A/S's EV/EBITDA?
Cadeler A/S's current EV/EBITDA is 7.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 18.6x.
What is Cadeler A/S's ROE?
Cadeler A/S's return on equity (ROE) is 19.7%. The historical average is 2.2%.
Is CDLR stock overvalued?
Based on historical data, Cadeler A/S is trading at a P/E of 6.2x. This is at the 33th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Cadeler A/S's profit margins?
Cadeler A/S has 61.3% gross margin and 49.8% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
How much debt does Cadeler A/S have?
Cadeler A/S's Debt/EBITDA ratio is 4.1x, indicating high leverage. A ratio above 4x may signal elevated financial risk.