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Cadeler A/S (CDLR)
NYSE: CDLR · Real-Time Price · USD
23.51
+0.06 (0.26%)
Sep 25, 2026, 4:00 PM EDT - Market closed

Cadeler Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
729.35620.35248.74108.62106.4260.94
Revenue Growth
56.83%149.40%128.99%2.07%74.64%212.49%
Gross Profit
342.99380.23121.4952.6456.0921.92
Operating Income
271.1317.7469.4427.1541.1911.13
Net Income
200.35280.1865.0711.535.547.45
Earnings Per Share
0.540.790.190.060.220.06
EPS Growth
-18.70%320.05%229.37%-73.78%283.31%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
206.19151.6851.2596.6119.012.31
Total Debt
1,6111,624581.99206.57115.5773.58
Net Cash (Debt)
-1,405-1,473-530.74-109.96-96.56-71.27
Net Cash Growth
------
Net Cash Per Share
-3.83-4.15-1.53-0.54-0.59-0.54

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
402.2394.293.163.3829.0430.2
Capital Expenditures
-695.95-1,236-615.54-66.9-224.61-162.94
Free Cash Flow
-293.76-841.47-522.44-3.52-195.57-132.74
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.03%61.29%48.84%48.46%52.70%35.96%
Operating Margin
37.17%51.22%27.92%25.00%38.70%18.27%
Pretax Margin
27.91%46.40%27.13%10.59%33.40%12.21%
Profit Margin
27.47%45.16%26.16%10.59%33.40%12.23%
FCF Margin
-40.28%-135.64%-210.04%-3.24%-183.76%-217.83%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.825.0829.19113.3820.2867.72
PS Ratio
2.702.297.6412.006.778.28