Cadeler Statistics
Total Valuation
Cadeler has a market cap or net worth of $2.06 billion. The enterprise value is $3.72 billion.
| Market Cap | 2.06B |
| Enterprise Value | 3.72B |
Important Dates
The next confirmed earnings date is Monday, November 23, 2026, before market open.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cadeler has 385.88 million shares outstanding. The number of shares has increased by 4.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 385.88M |
| Shares Change (YoY) | +4.05% |
| Shares Change (QoQ) | +13.17% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 29.80% |
| Float | 227.25M |
Valuation Ratios
The trailing PE ratio is 9.17 and the forward PE ratio is 4.65.
| PE Ratio | 9.17 |
| Forward PE | 4.65 |
| PS Ratio | 2.52 |
| Forward PS | 1.68 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.42 |
| EV / Sales | 4.51 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 12.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.62 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | n/a |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 8.56%.
| Return on Equity (ROE) | 12.74% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 8.56% |
| Return on Capital Employed (ROCE) | 8.30% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | $740,013 |
| Profits Per Employee | $203,282 |
| Employee Count | 1,126 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 120.14 |
Taxes
In the past 12 months, Cadeler has paid $3.67 million in taxes.
| Income Tax | 3.67M |
| Effective Tax Rate | 1.58% |
Stock Price Statistics
The stock price has increased by +1.77% in the last 52 weeks. The beta is 0.72, so Cadeler's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +1.77% |
| 50-Day Moving Average | 23.87 |
| 200-Day Moving Average | 23.97 |
| Relative Strength Index (RSI) | 32.57 |
| Average Volume (20 Days) | 65,742 |
Short Selling Information
The latest short interest is 1.08 million, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 1.05M |
| Short % of Shares Out | 1.58% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 15.40 |
Income Statement
In the last 12 months, Cadeler had revenue of $833.25 million and earned $228.90 million in profits. Earnings per share was $2.34.
| Revenue | 833.25M |
| Gross Profit | 391.85M |
| Operating Income | 309.72M |
| Pretax Income | 232.56M |
| Net Income | 228.90M |
| EBITDA | 477.65M |
| EBIT | 309.72M |
| Earnings Per Share (EPS) | $2.34 |
Balance Sheet
The company has $235.57 million in cash and $1.84 billion in debt, with a net cash position of -$1.60 billion or -$4.16 per share.
| Cash & Cash Equivalents | 235.57M |
| Total Debt | 1.84B |
| Net Cash | -1.60B |
| Net Cash Per Share | -$4.16 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 5.25 |
| Working Capital | 197.30M |
Cash Flow
In the last 12 months, operating cash flow was $449.77 million and capital expenditures -$778.27 million, giving a free cash flow of -$328.50 million.
| Operating Cash Flow | 449.77M |
| Capital Expenditures | -778.27M |
| Depreciation & Amortization | 164.37M |
| Net Borrowing | 432.15M |
| Free Cash Flow | -328.50M |
| FCF Per Share | -$0.85 |
Margins
Gross margin is 47.03%, with operating and profit margins of 37.17% and 27.47%.
| Gross Margin | 47.03% |
| Operating Margin | 37.17% |
| Pretax Margin | 27.91% |
| Profit Margin | 27.47% |
| EBITDA Margin | 57.32% |
| EBIT Margin | 37.17% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.05% |
| Shareholder Yield | -4.05% |
| Earnings Yield | 10.91% |
| FCF Yield | -15.65% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 23.61% |
| EPS Growth Forecast (3Y) | 5.49% |
Fair 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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |