Cadeler Statistics
Total Valuation
Cadeler has a market cap or net worth of $2.57 billion. The enterprise value is $4.42 billion.
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026, before market open.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cadeler has 350.87 million shares outstanding. The number of shares has increased by 2.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 350.87M |
| Shares Change (YoY) | +2.23% |
| Shares Change (QoQ) | -5.79% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 26.08% |
| Float | 226.66M |
Valuation Ratios
The trailing PE ratio is 7.80 and the forward PE ratio is 8.71.
| PE Ratio | 7.80 |
| Forward PE | 8.71 |
| PS Ratio | 3.52 |
| Forward PS | 2.80 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.44 |
| EV / Sales | 6.07 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 11.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.11 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | n/a |
| Interest Coverage | 14.47 |
Financial Efficiency
Return on equity (ROE) is 20.47% and return on invested capital (ROIC) is 10.97%.
| Return on Equity (ROE) | 20.47% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | 10.97% |
| Return on Capital Employed (ROCE) | 10.36% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | $678,818 |
| Profits Per Employee | $306,589 |
| Employee Count | 1,073 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 104.88 |
Taxes
In the past 12 months, Cadeler has paid $9.02 million in taxes.
| Income Tax | 9.02M |
| Effective Tax Rate | 2.67% |
Stock Price Statistics
The stock price has increased by +30.66% in the last 52 weeks. The beta is 0.65, so Cadeler's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +30.66% |
| 50-Day Moving Average | 24.73 |
| 200-Day Moving Average | 21.21 |
| Relative Strength Index (RSI) | 62.18 |
| Average Volume (20 Days) | 103,967 |
Short Selling Information
The latest short interest is 668,311, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 668,311 |
| Short Previous Month | 744,250 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 6.25 |
Income Statement
In the last 12 months, Cadeler had revenue of $728.37 million and earned $328.97 million in profits. Earnings per share was $0.93.
| Revenue | 728.37M |
| Gross Profit | 446.44M |
| Operating Income | 373.07M |
| Pretax Income | 337.99M |
| Net Income | 328.97M |
| EBITDA | 496.82M |
| EBIT | 373.07M |
| Earnings Per Share (EPS) | $0.93 |
Full Income StatementBalance Sheet
The company has $178.09 million in cash and $1.91 billion in debt, with a net cash position of -$1.73 billion or -$4.93 per share.
| Cash & Cash Equivalents | 178.09M |
| Total Debt | 1.91B |
| Net Cash | -1.73B |
| Net Cash Per Share | -$4.93 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 5.03 |
| Working Capital | 45.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $462.84 million and capital expenditures -$1.45 billion, giving a free cash flow of -$992.79 million.
| Operating Cash Flow | 462.84M |
| Capital Expenditures | -1.45B |
| Depreciation & Amortization | 124.35M |
| Net Borrowing | 1.21B |
| Free Cash Flow | -992.79M |
| FCF Per Share | -$2.83 |
Full Cash Flow StatementMargins
Gross margin is 61.29%, with operating and profit margins of 51.22% and 45.17%.
| Gross Margin | 61.29% |
| Operating Margin | 51.22% |
| Pretax Margin | 46.40% |
| Profit Margin | 45.17% |
| EBITDA Margin | 68.21% |
| EBIT Margin | 51.22% |
| 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 | -2.23% |
| Shareholder Yield | -2.23% |
| Earnings Yield | 12.82% |
| FCF Yield | -38.68% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 6 |
