Norway · Delayed Price · Currency is NOK Cadeler Statistics
Total Valuation
Cadeler has a market cap or net worth of NOK 20.53 billion. The enterprise value is 36.43 billion.
| Market Cap | 20.53B |
| Enterprise Value | 36.43B |
Important Dates
The next confirmed earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cadeler has 385.88 million shares outstanding. The number of shares has increased by 4.05% in one year.
| Current Share Class | 385.88M |
| Shares Outstanding | 385.88M |
| Shares Change (YoY) | +4.05% |
| Shares Change (QoQ) | +13.17% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 28.99% |
| Float | 227.25M |
Valuation Ratios
The trailing PE ratio is 8.72 and the forward PE ratio is 4.56. Cadeler's PEG ratio is 0.06.
| PE Ratio | 8.72 |
| Forward PE | 4.56 |
| PS Ratio | 2.49 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.51 |
| PEG Ratio | 0.06 |
Enterprise Valuation
| EV / Earnings | 16.06 |
| EV / Sales | 4.41 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 11.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.62 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | -5.48 |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 8.56%.
| Return on Equity (ROE) | 12.74% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 8.56% |
| Return on Capital Employed (ROCE) | 8.30% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 7.33M |
| Profits Per Employee | 2.01M |
| Employee Count | 1,126 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 120.14 |
Taxes
In the past 12 months, Cadeler has paid 36.33 million in taxes.
| Income Tax | 36.33M |
| Effective Tax Rate | 1.58% |
Stock Price Statistics
The stock price has increased by +0.47% in the last 52 weeks. The beta is 0.74, so Cadeler's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +0.47% |
| 50-Day Moving Average | 56.58 |
| 200-Day Moving Average | 57.19 |
| Relative Strength Index (RSI) | 36.52 |
| Average Volume (20 Days) | 588,204 |
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 8.25 billion and earned 2.27 billion in profits. Earnings per share was 6.10.
| Revenue | 8.25B |
| Gross Profit | 3.88B |
| Operating Income | 3.07B |
| Pretax Income | 2.30B |
| Net Income | 2.27B |
| EBITDA | 4.73B |
| EBIT | 3.07B |
| Earnings Per Share (EPS) | 6.10 |
Balance Sheet
The company has 2.33 billion in cash and 18.23 billion in debt, with a net cash position of -15.90 billion or -41.20 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 18.23B |
| Net Cash | -15.90B |
| Net Cash Per Share | -41.20 |
| Equity (Book Value) | 20.07B |
| Book Value Per Share | 52.02 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 4.55 billion and capital expenditures -7.88 billion, giving a free cash flow of -3.32 billion.
| Operating Cash Flow | 4.55B |
| Capital Expenditures | -7.88B |
| Depreciation & Amortization | 1.59B |
| Net Borrowing | 4.18B |
| Free Cash Flow | -3.32B |
| FCF Per Share | -8.62 |
Margins
Gross margin is 47.03%, with operating and profit margins of 37.17% and 27.47%.
| Gross Margin | 47.03% |
| Operating Margin | 37.17% |
| Pretax Margin | 27.91% |
| Profit Margin | 27.47% |
| EBITDA Margin | 57.32% |
| EBIT Margin | 37.17% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.05% |
| Shareholder Yield | -4.05% |
| Earnings Yield | 11.04% |
| FCF Yield | -16.19% |
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 69.99, which is 31.56% higher than the current price. The consensus rating is "Buy".
| Price Target | 69.99 |
| Price Target Difference | 31.56% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 23.61% |
| EPS Growth Forecast (3Y) | 5.49% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |