Cadeler A/S (FRA:CA2)

Cadeler Statistics

Total Valuation

Cadeler has a market cap or net worth of EUR 1.34 billion. The enterprise value is 2.55 billion.

Market Cap	1.34B
Enterprise Value	2.55B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	350.48M
Shares Outstanding	n/a
Shares Change (YoY)	+13.19%
Shares Change (QoQ)	-29.96%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	29.18%
Float	197.57M

Valuation Ratios

The trailing PE ratio is 4.98 and the forward PE ratio is 4.79.

PE Ratio	4.98
Forward PE	4.79
PS Ratio	2.49
PB Ratio	0.93
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	4.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of -3.85.

EV / Earnings	9.47
EV / Sales	4.76
EV / EBITDA	6.71
EV / EBIT	8.99
EV / FCF	-3.85

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.99.

Current Ratio	1.07
Quick Ratio	1.01
Debt / Equity	0.99
Debt / EBITDA	3.75
Debt / FCF	-2.16
Interest Coverage	25.07

Financial Efficiency

Return on equity (ROE) is 20.91% and return on invested capital (ROIC) is 7.75%.

Return on Equity (ROE)	20.91%
Return on Assets (ROA)	7.30%
Return on Invested Capital (ROIC)	7.75%
Return on Capital Employed (ROCE)	10.62%
Revenue Per Employee	641,355
Profits Per Employee	320,954
Employee Count	659
Asset Turnover	0.22
Inventory Turnover	92.65

Taxes

In the past 12 months, Cadeler has paid 6.37 million in taxes.

Income Tax	6.37M
Effective Tax Rate	2.31%

Stock Price Statistics

The stock price has decreased by -34.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.92%
50-Day Moving Average	4.13
200-Day Moving Average	4.40
Relative Strength Index (RSI)	44.64
Average Volume (20 Days)	2,233

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cadeler had revenue of EUR 538.74 million and earned 269.60 million in profits. Earnings per share was 0.76.

Revenue	538.74M
Gross Profit	343.16M
Operating Income	285.24M
Pretax Income	275.97M
Net Income	269.60M
EBITDA	380.92M
EBIT	285.24M
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 217.76 million in cash and 1.43 billion in debt, giving a net cash position of -1.22 billion.

Cash & Cash Equivalents	217.76M
Total Debt	1.43B
Net Cash	-1.22B
Net Cash Per Share	n/a
Equity (Book Value)	1.45B
Book Value Per Share	4.08
Working Capital	24.27M

Cash Flow

In the last 12 months, operating cash flow was 333.85 million and capital expenditures -996.47 million, giving a free cash flow of -662.62 million.

Operating Cash Flow	333.85M
Capital Expenditures	-996.47M
Free Cash Flow	-662.62M
FCF Per Share	n/a

Margins

Gross margin is 63.70%, with operating and profit margins of 52.95% and 50.04%.

Gross Margin	63.70%
Operating Margin	52.95%
Pretax Margin	51.23%
Profit Margin	50.04%
EBITDA Margin	70.71%
EBIT Margin	52.95%
FCF Margin	n/a

Dividends & Yields

Cadeler does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.19%
Shareholder Yield	-13.19%
Earnings Yield	20.08%
FCF Yield	-49.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cadeler has an Altman Z-Score of 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	5