Cadeler A/S (CDLR)

NYSE: CDLR · Real-Time Price · USD

23.04

+0.44 (1.95%)

At close: Aug 14, 2026, 4:00 PM EDT

23.03

-0.01 (-0.04%)

After-hours: Aug 14, 2026, 7:00 PM EDT

Cadeler Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,220	1,670	1,967	1,441	770	574
Market Cap Growth	27.85%	-15.07%	36.48%	87.09%	34.22%	74.90%
Enterprise Value	3,853	3,083	2,482	1,552	854	495
Last Close Price	23.04	18.59	22.33	18.40	-	-

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	7.09	5.08	29.19	113.38	20.28	67.72
PS Ratio	2.83	2.29	7.64	12.00	6.77	8.28
PB Ratio	1.14	0.95	1.54	1.36	1.33	1.55
P/TBV Ratio	1.16	0.96	1.56	1.38	1.33	1.55
P/OCF Ratio	4.61	3.61	20.40	20.57	24.82	16.71

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	4.92	4.23	9.64	12.93	7.51	7.14
EV/EBITDA Ratio	7.49	6.21	19.26	28.28	12.70	15.93
EV/EBIT Ratio	10.42	8.26	34.52	51.72	19.39	39.07

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.95	1.08	0.47	0.22	0.21	0.23
Debt / EBITDA Ratio	3.56	3.82	4.62	4.13	1.82	2.67
Net Debt / Equity Ratio	0.82	0.98	0.43	0.12	0.18	0.22
Net Debt / EBITDA Ratio	3.08	3.48	4.26	2.21	1.54	2.61
Net Debt / FCF Ratio	-3.09	-1.75	-1.02	-31.27	-0.49	-0.54
Asset Turnover	0.23	0.23	0.16	0.11	0.19	0.16
Inventory Turnover	79.73	104.88	88.52	46.94	101.79	103.79
Quick Ratio	1.25	1.06	1.23	2.54	4.85	0.42
Current Ratio	1.31	1.11	1.47	2.75	5.04	0.46
Return on Equity (ROE)	18.67%	20.47%	5.93%	1.53%	8.21%	2.63%
Return on Assets (ROA)	6.68%	7.42%	2.72%	1.76%	4.70%	1.83%
Return on Invested Capital (ROIC)	10.38%	13.05%	4.73%	3.18%	7.97%	3.44%
Return on Capital Employed (ROCE)	10.00%	10.40%	3.80%	2.30%	6.30%	3.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	14.09%	19.70%	3.43%	0.88%	4.93%	1.48%
FCF Yield	-23.16%	-59.15%	-27.50%	-0.27%	-27.14%	-26.31%
Buyback Yield / Dilution	-30.33%	-2.23%	-70.73%	-24.00%	-24.96%	-405.75%

SEC Filings: 10-K · 10-Q