Symbols / CDLR Stock $27.68 +0.58% Cadeler A/S

Industrials • Engineering & Construction • Denmark • NYQ
CDLR (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Engineering & Construction
CEO Mr. Mikkel Gleerup
Exch · Country NYQ · Denmark
Market Cap 2.67B
Enterprise Value 11.18B
Income 280.18M
Sales 620.35M
FCF (ttm) -908.16M
Book/sh 20.10
Cash/sh 0.43
Employees 1,073
Insider 10d —
IPO Dec 19, 2023
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 7.48
Forward P/E —
PEG —
P/S 4.31
P/B 1.38
P/C —
EV/EBITDA 26.43
EV/Sales 18.03
Quick Ratio 1.06
Current Ratio 1.11
Debt/Eq 108.02
LT Debt/Eq —
EPS (ttm) 3.70
EPS next Y —
EPS Growth 26.40%
Revenue Growth 95.00%
EPS Gr Q/Q 28.40%
Rev Gr Q/Q —
Earnings (next) 2025-03-25
Earnings (prior) 2025-03-25
ROA 7.42%
ROE 20.47%
ROIC —
Gross Margin 61.29%
Oper. Margin 41.84%
Profit Margin 45.17%
Shs Outstand 96.49M
Shs Float 206.65M
Insider Own 0.00%
Instit Own 26.73%
Short Float 1.05%
Short Ratio 7.00
Short Interest 717.78K
52W High 28.06
vs 52W High -1.35%
52W Low 15.37
vs 52W Low 80.09%
Beta 0.65
Impl. Vol. —
Rel Volume 0.64
Avg Volume 97.95K
Volume 62.74K
Target (mean) $29.00
Tgt Median $29.00
Tgt Low $29.00
Tgt High $29.00
# Analysts 1
Recom None
Prev Close $27.52
Price $27.68
Change 0.58%
About

Cadeler A/S, together with its subsidiaries, operates as an offshore wind installation vessel contractor in Denmark, the United Kingdom, Germany, Poland, rest of Europe, the United States, and Taiwan. The company engages in the transport and installation of offshore wind turbine generators, foundations, and topsides and substations; maintenance of offshore wind turbine generators, and offshore structures and platforms; and offshore construction within the renewable space. It is also involved offshore decommissioning within the renewable space; salvage assistance; and heavy lift and project cargo. In addition, the company owns and operates ten offshore jack-up windfarm installation vessels. Cadeler A/S was incorporated in 2008 and is headquartered in Copenhagen, Denmark.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$29.00
Mean price target
2. Current target
$27.68
Latest analyst target
3. DCF / Fair value
$-169.41
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$27.68
Low
$29.00
High
$29.00
Mean
$29.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-06-24 main Stifel Buy → Buy $37
2024-01-04 init Stifel — → Buy $35
News
RSS: Latest CDLR news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
620.35
+149.40%
248.74
+128.99%
108.62
+2.07%
106.42
Operating Revenue
490.45
+116.49%
226.54
+126.91%
99.84
-4.53%
104.58
Cost Of Revenue
236.75
+90.58%
124.23
+107.54%
59.86
+20.83%
49.54
Reconciled Cost Of Revenue
132.78
+89.27%
70.16
+87.86%
37.34
+33.98%
27.87
Gross Profit
383.60
+208.09%
124.51
+155.33%
48.76
-14.28%
56.89
Operating Expense
70.86
+28.67%
55.07
+106.91%
26.61
+69.56%
15.70
Selling General And Administration
67.63
+31.17%
51.56
+105.46%
25.09
+80.79%
13.88
Selling And Marketing Expense
0.97
-24.55%
1.28
+113.12%
0.60
-23.60%
0.79
General And Administrative Expense
66.66
+32.59%
50.28
+105.28%
24.49
+87.08%
13.09
Salaries And Wages
46.28
+39.69%
33.13
+75.40%
18.89
+90.70%
9.90
Other Gand A
17.89
+16.29%
15.39
+217.13%
4.85
+86.26%
2.60
Other Operating Expenses
-0.32
-132.59%
0.98
-0.10%
0.99
+23.87%
0.80
Total Expenses
307.61
+71.57%
179.29
+107.34%
86.47
+32.56%
65.23
Operating Income
312.74
+350.35%
69.44
+213.52%
22.15
-46.23%
41.19
Total Operating Income As Reported
317.74
+357.55%
69.44
+380.81%
14.44
-64.94%
41.19
EBITDA
417.34
+228.96%
126.87
+239.02%
37.42
-37.37%
59.75
Normalized EBITDA
419.01
+226.71%
128.25
+177.76%
46.17
-27.63%
63.80
Reconciled Depreciation
107.52
+89.98%
56.59
+145.55%
23.05
+1.60%
22.68
EBIT
309.82
+340.88%
70.27
+388.89%
14.37
-61.22%
37.07
Total Unusual Items
-1.67
-20.75%
-1.38
+84.20%
-8.75
-116.26%
-4.05
Total Unusual Items Excluding Goodwill
-1.67
-20.75%
-1.38
+84.20%
-8.75
-116.26%
-4.05
Special Income Charges
5.00
0.00
+100.00%
-7.71
0.00
Other Special Charges
-5.00
—
—
—
Restructuring And Mergern Acquisition
0.00
0.00
-100.00%
7.71
0.00
Net Income
280.18
+330.60%
65.07
+465.92%
11.50
-67.65%
35.54
Pretax Income
287.86
+326.61%
67.48
+486.86%
11.50
-67.65%
35.54
Net Non Operating Interest Income Expense
-23.21
-3874.14%
-0.58
+69.26%
-1.90
-18.53%
-1.60
Interest Expense Non Operating
21.95
+685.23%
2.80
-2.78%
2.88
+88.10%
1.53
Net Interest Income
-23.21
-3874.14%
-0.58
+69.26%
-1.90
-18.53%
-1.60
Interest Expense
21.95
+685.23%
2.80
-2.78%
2.88
+88.10%
1.53
Interest Income Non Operating
1.71
-47.97%
3.29
+130.03%
1.43
+486.89%
0.24
Interest Income
1.71
-47.97%
3.29
+130.03%
1.43
+486.89%
0.24
Other Income Expense
-1.67
-20.75%
-1.38
+84.20%
-8.75
-116.26%
-4.05
Gain On Sale Of Security
-6.67
-382.28%
-1.38
-32.34%
-1.04
+74.18%
-4.05
Tax Provision
7.68
+218.94%
2.41
0.00
0.00
Tax Rate For Calcs
0.00
-25.89%
0.00
0.00
0.00
Tax Effect Of Unusual Items
-0.04
+10.51%
-0.05
0.00
0.00
Net Income Including Noncontrolling Interests
280.18
+330.60%
65.07
+465.92%
11.50
-67.65%
35.54
Net Income From Continuing Operation Net Minority Interest
280.18
+330.60%
65.07
+465.92%
11.50
-67.65%
35.54
Net Income From Continuing And Discontinued Operation
280.18
+330.60%
65.07
+465.92%
11.50
-67.65%
35.54
Net Income Continuous Operations
280.18
+330.60%
65.07
+465.92%
11.50
-67.65%
35.54
Normalized Income
281.81
+324.40%
66.40
+227.91%
20.25
-48.85%
39.59
Net Income Common Stockholders
280.18
+330.60%
65.07
+465.92%
11.50
-67.65%
35.54
Otherunder Preferred Stock Dividend
—
—
0.00
0.00
Diluted EPS
3.16
+315.79%
0.76
+216.67%
0.24
-72.73%
0.88
Basic EPS
3.16
+315.79%
0.76
+216.67%
0.24
-72.73%
0.88
Basic Average Shares
87.63
+1.31%
86.49
+71.82%
50.34
+23.37%
40.80
Diluted Average Shares
88.67
+2.23%
86.74
+70.73%
50.81
+24.00%
40.97
Diluted NI Availto Com Stockholders
280.18
+330.60%
65.07
+465.92%
11.50
-67.65%
35.54
Depreciation Amortization Depletion Income Statement
3.55
+40.72%
2.52
+372.28%
0.53
-47.65%
1.02
Depreciation And Amortization In Income Statement
3.55
+40.72%
2.52
+372.28%
0.53
-47.65%
1.02
Depreciation Income Statement
—
—
0.53
-47.65%
1.02
Rent And Landing Fees
2.48
+41.38%
1.76
+133.95%
0.75
+29.04%
0.58
Rent Expense Supplemental
33.00
+163.27%
12.53
+160.94%
4.80
+49.86%
3.21
Total Other Finance Cost
2.97
+174.31%
1.08
+137.28%
0.46
+43.40%
0.32
Line Item Trend 2024-12-31 2023-12-31
Total Assets
1,937.02
+54.64%
1,252.56
Current Assets
188.62
+27.92%
147.45
Cash Cash Equivalents And Short Term Investments
58.46
-39.48%
96.61
Cash And Cash Equivalents
58.46
-39.48%
96.61
Cash Financial
51.25
-46.95%
96.61
Receivables
100.59
+155.03%
39.44
Accounts Receivable
62.77
+134.21%
26.80
Other Receivables
37.61
+212.42%
12.04
Taxes Receivable
0.00
-100.00%
0.01
Inventory
1.04
-43.41%
1.84
Prepaid Assets
16.64
+74.05%
9.56
Hedging Assets Current
11.88
0.00
Other Current Assets
—
—
Total Non Current Assets
1,748.40
+58.21%
1,105.11
Net PPE
1,722.60
+58.53%
1,086.61
Gross PPE
1,837.76
+59.62%
1,151.35
Accumulated Depreciation
-115.15
-77.85%
-64.75
Properties
0.00
0.00
Buildings And Improvements
13.32
+489.30%
2.26
Machinery Furniture Equipment
1,087.82
+88.57%
576.88
Construction In Progress
736.61
+28.84%
571.75
Other Properties
—
0.46
Goodwill And Other Intangible Assets
18.19
+7.33%
16.95
Goodwill
17.76
+6.32%
16.71
Other Intangible Assets
0.43
+77.92%
0.24
Non Current Prepaid Assets
1.01
-16.89%
1.22
Other Non Current Assets
7.21
—
Total Liabilities Net Minority Interest
703.12
+139.55%
293.52
Current Liabilities
123.65
+130.62%
53.62
Payables And Accrued Expenses
44.57
+31.00%
34.02
Payables
44.57
+31.00%
34.02
Accounts Payable
11.58
+37.84%
8.40
Other Payable
32.02
+32.10%
24.24
Total Tax Payable
0.75
-38.56%
1.22
Income Tax Payable
0.75
-38.56%
1.22
Current Debt And Capital Lease Obligation
32.44
+2216.93%
1.40
Current Debt
31.16
+3800.25%
0.80
Other Current Borrowings
31.16
+3800.25%
0.80
Current Capital Lease Obligation
1.27
+111.98%
0.60
Current Deferred Liabilities
45.59
+276.68%
12.10
Current Deferred Revenue
45.59
+276.68%
12.10
Other Current Liabilities
0.21
-94.78%
4.00
Total Non Current Liabilities Net Minority Interest
579.48
+141.54%
239.90
Long Term Debt And Capital Lease Obligation
549.55
+167.86%
205.16
Long Term Debt
539.85
+163.64%
204.77
Long Term Capital Lease Obligation
9.70
+2373.72%
0.39
Long Term Provisions
—
4.81
Non Current Deferred Liabilities
13.72
+14.62%
11.97
Non Current Deferred Revenue
1.75
-1.74%
1.78
Non Current Deferred Taxes Liabilities
11.97
+17.48%
10.19
Other Non Current Liabilities
—
—
Stockholders Equity
1,233.89
+28.66%
959.04
Common Stock Equity
1,233.89
+28.66%
959.04
Capital Stock
47.14
+12.68%
41.84
Common Stock
47.14
+12.68%
41.84
Share Issued
350.96
+12.70%
311.41
Ordinary Shares Number
350.86
+12.67%
311.41
Treasury Shares Number
0.09
0.00
Additional Paid In Capital
1,099.49
+15.39%
952.86
Retained Earnings
59.36
+905.07%
-7.37
Gains Losses Not Affecting Retained Earnings
29.18
+203.17%
-28.28
Treasury Stock
1.28
0.00
Other Equity Adjustments
—
—
Total Equity Gross Minority Interest
1,233.89
+28.66%
959.04
Total Capitalization
1,773.75
+52.41%
1,163.81
Working Capital
64.97
-30.76%
93.83
Invested Capital
1,804.91
+54.98%
1,164.61
Total Debt
581.99
+181.75%
206.56
Net Debt
512.55
+370.39%
108.96
Capital Lease Obligations
10.97
+1004.83%
0.99
Net Tangible Assets
1,215.70
+29.04%
942.09
Tangible Book Value
1,215.70
+29.04%
942.09
Current Provisions
0.84
-59.68%
2.09
Derivative Product Liabilities
16.20
-9.76%
17.96
Duefrom Related Parties Current
0.21
-63.85%
0.59
Dueto Related Parties Current
0.22
+37.65%
0.16
Financial Assets
6.59
+1850.59%
0.34
Other Inventories
1.04
-43.41%
1.84
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
394.20
+323.41%
93.10
+46.89%
63.38
+118.29%
29.04
Cash Flow From Continuing Operating Activities
394.20
+323.41%
93.10
+46.89%
63.38
+118.29%
29.04
Net Income From Continuing Operations
280.18
+330.60%
65.07
+465.92%
11.50
-67.65%
35.54
Depreciation Amortization Depletion
107.52
+89.98%
56.59
+145.55%
23.05
+1.60%
22.68
Depreciation
—
—
22.84
+0.67%
22.68
Amortization Cash Flow
—
—
0.21
-0.47%
0.21
Depreciation And Amortization
107.52
+89.98%
56.59
+145.55%
23.05
+1.60%
22.68
Amortization Of Intangibles
—
—
0.21
-0.47%
0.21
Other Non Cash Items
14.50
+5335.02%
-0.28
-115.73%
1.76
+90.79%
0.92
Stock Based Compensation
2.07
+24.61%
1.66
+46.56%
1.13
+222.16%
0.35
Asset Impairment Charge
0.00
0.00
-100.00%
5.00
0.00
Deferred Tax
7.68
+507.59%
1.26
0.00
0.00
Deferred Income Tax
7.68
+507.59%
1.26
0.00
0.00
Operating Gains Losses
0.63
+358.61%
-0.24
-131.85%
0.77
—
Gain Loss On Investment Securities
0.63
+247.54%
-0.43
-155.74%
0.77
—
Gain Loss On Sale Of PPE
0.00
-99.45%
0.18
0.00
0.00
Change In Working Capital
-16.59
+48.97%
-32.51
-261.16%
20.17
+166.25%
-30.45
Change In Receivables
-133.70
-114.64%
-62.29
-318.25%
28.54
+258.31%
-18.03
Changes In Account Receivables
-133.70
-113.22%
-62.71
-319.70%
28.54
+258.31%
-18.03
Change In Inventory
-2.50
-417.39%
0.79
+169.12%
-1.14
-945.87%
-0.11
Change In Payables And Accrued Expense
8.18
+1796.75%
0.43
+102.69%
-16.01
-2434.40%
0.69
Change In Payable
8.18
+1796.75%
0.43
+102.69%
-16.01
-2434.40%
0.69
Change In Account Payable
8.13
+2038.42%
0.38
+102.36%
-16.09
-2537.42%
0.66
Change In Other Working Capital
111.44
+290.19%
28.56
+225.03%
8.79
+167.60%
-13.00
Change In Other Current Assets
—
—
8.79
+167.60%
-13.00
Investing Cash Flow
-1,264.16
-105.31%
-615.75
-1025.12%
-54.73
+75.72%
-225.41
Cash Flow From Continuing Investing Activities
-1,264.16
-105.31%
-615.75
-1025.12%
-54.73
+75.72%
-225.41
Net PPE Purchase And Sale
-1,235.67
-100.75%
-615.54
-845.55%
-65.10
+71.09%
-225.18
Purchase Of PPE
-1,235.67
-100.75%
-615.54
-820.11%
-66.90
+70.29%
-225.18
Sale Of PPE
0.00
0.00
-100.00%
1.80
0.00
Capital Expenditure
-1,237.18
-100.86%
-615.95
-820.29%
-66.93
+70.31%
-225.41
Net Business Purchase And Sale
0.00
0.00
-100.00%
10.40
0.00
Net Intangibles Purchase And Sale
-1.51
-267.32%
-0.41
-1222.58%
-0.03
+86.40%
-0.23
Purchase Of Intangibles
-1.51
-267.32%
-0.41
-1222.58%
-0.03
+86.40%
-0.23
Net Other Investing Changes
-26.98
-13199.51%
0.21
—
—
Financing Cash Flow
967.69
+100.77%
481.99
+585.93%
70.27
-67.02%
213.07
Cash Flow From Continuing Financing Activities
967.69
+100.77%
481.99
+585.93%
70.27
-67.02%
213.07
Net Issuance Payments Of Debt
1,027.85
+190.86%
353.38
+318.87%
84.37
+115.04%
39.23
Issuance Of Debt
1,309.21
+257.73%
365.98
+83.05%
199.94
+54.36%
129.53
Repayment Of Debt
-281.35
-2134.56%
-12.59
+89.11%
-115.57
-27.99%
-90.29
Long Term Debt Issuance
1,309.21
+257.73%
365.98
+83.05%
199.94
+76.22%
113.46
Long Term Debt Payments
-281.35
-2134.56%
-12.59
+89.11%
-115.57
-77.18%
-65.23
Net Long Term Debt Issuance
1,027.85
+190.86%
353.38
+318.87%
84.37
+74.92%
48.23
Short Term Debt Issuance
—
0.00
0.00
-100.00%
16.07
Short Term Debt Payments
—
0.00
0.00
+100.00%
-25.07
Net Short Term Debt Issuance
—
0.00
0.00
+100.00%
-9.00
Net Common Stock Issuance
-1.72
-101.12%
153.67
0.00
-100.00%
183.25
Common Stock Payments
-1.72
-33.75%
-1.28
0.00
0.00
Cash Dividends Paid
0.00
0.00
0.00
0.00
Repurchase Of Capital Stock
-1.72
-33.75%
-1.28
0.00
0.00
Net Other Financing Charges
—
-3.01
+56.66%
-6.96
-34.42%
-5.17
Changes In Cash
97.73
+340.36%
-40.66
-151.52%
78.92
+372.51%
16.70
Effect Of Exchange Rate Changes
2.70
+7.36%
2.52
+289.38%
-1.33
0.00
Beginning Cash Position
51.25
-46.95%
96.61
+408.14%
19.01
+723.74%
2.31
End Cash Position
151.68
+159.44%
58.46
-39.48%
96.61
+408.17%
19.01
Free Cash Flow
-842.98
-61.23%
-522.85
-14640.65%
-3.55
+98.19%
-196.37
Common Stock Issuance
0.00
-100.00%
154.96
0.00
-100.00%
183.25
Interest Paid CFF
-58.45
-164.98%
-22.06
-208.79%
-7.14
-68.71%
-4.23
Interest Received CFO
1.71
-47.93%
3.29
0.00
0.00
Issuance Of Capital Stock
0.00
-100.00%
154.96
0.00
-100.00%
183.25
Other Cash Adjustment Outside Changein Cash
—
—
—
0.00
Sale Of Business
0.00
0.00
-100.00%
10.40
0.00
Taxes Refund Paid
-3.51
-100.92%
-1.75
-87450.00%
0.00
+115.38%
-0.01
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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