Norway · Delayed Price · Currency is NOK Cadeler Statistics
Total Valuation
Cadeler has a market cap or net worth of NOK 20.84 billion. The enterprise value is 36.26 billion.
| Market Cap | 20.84B |
| Enterprise Value | 36.26B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cadeler has 385.96 million shares outstanding. The number of shares has increased by 30.33% in one year.
| Current Share Class | 385.96M |
| Shares Outstanding | 385.96M |
| Shares Change (YoY) | +30.33% |
| Shares Change (QoQ) | +1.75% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 26.63% |
| Float | 227.33M |
Valuation Ratios
The trailing PE ratio is 7.05 and the forward PE ratio is 5.39. Cadeler's PEG ratio is 0.07.
| PE Ratio | 7.05 |
| Forward PE | 5.39 |
| PS Ratio | 2.73 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.46 |
| PEG Ratio | 0.07 |
Enterprise Valuation
| EV / Earnings | 11.90 |
| EV / Sales | 4.75 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 10.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.31 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | -3.59 |
| Interest Coverage | 7.28 |
Financial Efficiency
Return on equity (ROE) is 18.67% and return on invested capital (ROIC) is 10.38%.
| Return on Equity (ROE) | 18.67% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 10.38% |
| Return on Capital Employed (ROCE) | 9.99% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 6.91M |
| Profits Per Employee | 2.76M |
| Employee Count | 1,104 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 79.73 |
Taxes
In the past 12 months, Cadeler has paid 74.63 million in taxes.
| Income Tax | 74.63M |
| Effective Tax Rate | 2.39% |
Stock Price Statistics
The stock price has increased by +3.85% in the last 52 weeks. The beta is 0.70, so Cadeler's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +3.85% |
| 50-Day Moving Average | 60.22 |
| 200-Day Moving Average | 54.43 |
| Relative Strength Index (RSI) | 38.31 |
| Average Volume (20 Days) | 651,594 |
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 NOK 7.63 billion and earned 3.05 billion in profits. Earnings per share was 7.66.
| Revenue | 7.63B |
| Gross Profit | 4.34B |
| Operating Income | 3.60B |
| Pretax Income | 3.12B |
| Net Income | 3.05B |
| EBITDA | 5.01B |
| EBIT | 3.60B |
| Earnings Per Share (EPS) | 7.66 |
Balance Sheet
The company has 2.49 billion in cash and 17.91 billion in debt, with a net cash position of -15.42 billion or -39.96 per share.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 17.91B |
| Net Cash | -15.42B |
| Net Cash Per Share | -39.96 |
| Equity (Book Value) | 18.89B |
| Book Value Per Share | 53.58 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 4.67 billion and capital expenditures -9.66 billion, giving a free cash flow of -4.99 billion.
| Operating Cash Flow | 4.67B |
| Capital Expenditures | -9.66B |
| Depreciation & Amortization | 1.40B |
| Net Borrowing | 5.71B |
| Free Cash Flow | -4.99B |
| FCF Per Share | -12.93 |
Margins
Gross margin is 56.81%, with operating and profit margins of 47.19% and 39.93%.
| Gross Margin | 56.81% |
| Operating Margin | 47.19% |
| Pretax Margin | 40.90% |
| Profit Margin | 39.93% |
| EBITDA Margin | 65.66% |
| EBIT Margin | 47.19% |
| 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 | -30.33% |
| Shareholder Yield | -30.33% |
| Earnings Yield | 14.62% |
| FCF Yield | -23.94% |
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 |
Analyst Forecast
The average price target for Cadeler is 73.00, which is 33.52% higher than the current price. The consensus rating is "Buy".
| Price Target | 73.00 |
| Price Target Difference | 33.52% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 15.28% |
| EPS Growth Forecast (3Y) | 1.43% |
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 1.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 7 |