Cadeler Statistics
Total Valuation
Cadeler has a market cap or net worth of $1.56 billion. The enterprise value is $2.98 billion.
Important Dates
The last earnings date was Thursday, November 20, 2025, before market open.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cadeler has 354.21 million shares outstanding. The number of shares has increased by 13.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 354.21M |
| Shares Change (YoY) | +13.19% |
| Shares Change (QoQ) | -29.96% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 29.33% |
| Float | 179.90M |
Valuation Ratios
The trailing PE ratio is 4.94 and the forward PE ratio is 4.78.
| PE Ratio | 4.94 |
| Forward PE | 4.78 |
| PS Ratio | 2.47 |
| Forward PS | 1.82 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.42 |
| EV / Sales | 4.71 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 8.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.07 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | n/a |
| Interest Coverage | 25.07 |
Financial Efficiency
Return on equity (ROE) is 20.91% and return on invested capital (ROIC) is 7.75%.
| Return on Equity (ROE) | 20.91% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 7.75% |
| Return on Capital Employed (ROCE) | 10.62% |
| Revenue Per Employee | $959,179 |
| Profits Per Employee | $480,003 |
| Employee Count | 659 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 92.65 |
Taxes
In the past 12 months, Cadeler has paid $7.48 million in taxes.
| Income Tax | 7.48M |
| Effective Tax Rate | 2.31% |
Stock Price Statistics
The stock price has decreased by -25.49% in the last 52 weeks. The beta is 0.47, so Cadeler's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -25.49% |
| 50-Day Moving Average | 18.90 |
| 200-Day Moving Average | 20.00 |
| Relative Strength Index (RSI) | 52.80 |
| Average Volume (20 Days) | 297,637 |
Short Selling Information
| Short Interest | 798,722 |
| Short Previous Month | 755,006 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.44% |
| Short Ratio (days to cover) | 6.27 |
Income Statement
In the last 12 months, Cadeler had revenue of $632.10 million and earned $316.32 million in profits. Earnings per share was $0.90.
| Revenue | 632.10M |
| Gross Profit | 402.63M |
| Operating Income | 334.67M |
| Pretax Income | 323.80M |
| Net Income | 316.32M |
| EBITDA | 446.94M |
| EBIT | 334.67M |
| Earnings Per Share (EPS) | $0.90 |
Full Income StatementBalance Sheet
The company has $255.49 million in cash and $1.68 billion in debt, giving a net cash position of -$1.43 billion or -$4.03 per share.
| Cash & Cash Equivalents | 255.49M |
| Total Debt | 1.68B |
| Net Cash | -1.43B |
| Net Cash Per Share | -$4.03 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 4.79 |
| Working Capital | 28.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $391.71 million and capital expenditures -$1.17 billion, giving a free cash flow of -$773.35 million.
| Operating Cash Flow | 391.71M |
| Capital Expenditures | -1.17B |
| Free Cash Flow | -773.35M |
| FCF Per Share | -$2.18 |
Full Cash Flow StatementMargins
Gross margin is 63.70%, with operating and profit margins of 52.95% and 50.04%.
| Gross Margin | 63.70% |
| Operating Margin | 52.95% |
| Pretax Margin | 51.23% |
| Profit Margin | 50.04% |
| EBITDA Margin | 70.71% |
| EBIT Margin | 52.95% |
| 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 | -13.19% |
| Shareholder Yield | -13.19% |
| Earnings Yield | 20.23% |
| FCF Yield | -49.45% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 41.67% |
| EPS Growth Forecast (5Y) | 55.96% |
Stock ForecastsFair 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 | |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 5 |
