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Cadeler A/S (CDLR)
NYSE: CDLR · Real-Time Price · USD
22.63
-0.23 (-1.01%)
Jul 24, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
679.61620.35248.74108.62106.4260.94
Revenue Growth
130.26%149.40%128.99%2.07%74.64%212.49%
Gross Profit
389.45383.6124.5148.7656.8922.06
Operating Income
320.7317.7469.4414.4441.1911.13
Net Income
271.34280.1865.0711.535.547.45
Earnings Per Share
3.093.160.760.240.880.24
EPS Growth
208.42%315.79%216.67%-72.73%266.67%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
221.3151.6851.25019.012.31
Total Debt
1,5951,624581.990115.2873.58
Net Cash (Debt)
-1,373-1,473-530.74-0-96.27-71.27
Net Cash Growth
------
Net Cash Per Share
-15.66-16.61-6.12--2.35-2.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
416.03394.293.163.3829.0430.2
Capital Expenditures
-860.43-1,236-615.54-66.9-224.61-162.94
Free Cash Flow
-444.41-841.47-522.44-3.52-195.57-132.74
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
57.30%61.84%50.06%44.89%53.45%36.20%
Operating Margin
47.19%51.22%27.92%13.30%38.70%18.27%
Pretax Margin
40.90%46.40%27.13%10.59%33.40%12.21%
Profit Margin
39.93%45.17%26.16%10.59%33.40%12.23%
FCF Margin
-65.39%-135.64%-210.04%-3.24%-183.76%-217.83%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.045.0128.2469.35--
PS Ratio
2.812.247.467.71--