Cadeler Statistics
Total Valuation
Cadeler has a market cap or net worth of $2.66 billion. The enterprise value is $4.32 billion.
Important Dates
The last earnings date was Wednesday, May 20, 2026, before market open.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cadeler has 352.45 million shares outstanding. The number of shares has increased by 30.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 352.45M |
| Shares Change (YoY) | +30.33% |
| Shares Change (QoQ) | +1.75% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 26.05% |
| Float | 227.33M |
Valuation Ratios
The trailing PE ratio is 8.50 and the forward PE ratio is 6.90.
| PE Ratio | 8.50 |
| Forward PE | 6.90 |
| PS Ratio | 3.39 |
| Forward PS | 2.93 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.81 |
| EV / Sales | 5.51 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 11.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.31 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | n/a |
| Interest Coverage | 7.28 |
Financial Efficiency
Return on equity (ROE) is 18.67% and return on invested capital (ROIC) is 10.38%.
| Return on Equity (ROE) | 18.67% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 10.38% |
| Return on Capital Employed (ROCE) | 9.99% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | $730,279 |
| Profits Per Employee | $291,568 |
| Employee Count | 1,073 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 79.73 |
Taxes
In the past 12 months, Cadeler has paid $7.66 million in taxes.
| Income Tax | 7.66M |
| Effective Tax Rate | 2.39% |
Stock Price Statistics
The stock price has increased by +38.70% in the last 52 weeks. The beta is 0.71, so Cadeler's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +38.70% |
| 50-Day Moving Average | 25.97 |
| 200-Day Moving Average | 22.13 |
| Relative Strength Index (RSI) | 50.60 |
| Average Volume (20 Days) | 91,338 |
Short Selling Information
The latest short interest is 735,553, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 735,553 |
| Short Previous Month | 668,311 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 8.41 |
Income Statement
In the last 12 months, Cadeler had revenue of $783.59 million and earned $312.85 million in profits. Earnings per share was $0.79.
| Revenue | 783.59M |
| Gross Profit | 445.15M |
| Operating Income | 369.77M |
| Pretax Income | 320.52M |
| Net Income | 312.85M |
| EBITDA | 514.49M |
| EBIT | 369.77M |
| Earnings Per Share (EPS) | $0.79 |
Full Income StatementBalance Sheet
The company has $255.15 million in cash and $1.84 billion in debt, with a net cash position of -$1.58 billion or -$4.49 per share.
| Cash & Cash Equivalents | 255.15M |
| Total Debt | 1.84B |
| Net Cash | -1.58B |
| Net Cash Per Share | -$4.49 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 5.50 |
| Working Capital | 114.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $479.68 million and capital expenditures -$992.08 million, giving a free cash flow of -$517.13 million.
| Operating Cash Flow | 479.68M |
| Capital Expenditures | -992.08M |
| Depreciation & Amortization | 146.05M |
| Net Borrowing | 593.70M |
| Free Cash Flow | -517.13M |
| FCF Per Share | -$1.47 |
Full Cash Flow StatementMargins
Gross margin is 56.81%, with operating and profit margins of 47.19% and 39.93%.
| Gross Margin | 56.81% |
| Operating Margin | 47.19% |
| Pretax Margin | 40.90% |
| Profit Margin | 39.93% |
| EBITDA Margin | 65.66% |
| EBIT Margin | 47.19% |
| 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 | -30.33% |
| Shareholder Yield | -30.33% |
| Earnings Yield | 11.77% |
| FCF Yield | -19.45% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 2.93% |
| EPS Growth Forecast (5Y) | 0.52% |
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 1.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 7 |
