CDLRNYSEDeep Sea Foreign Transportation of FreightFiscal year ends December 31
Cadeler A/S
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 24, 2026
$21.94+0.21 (+0.97%)
Close on Oct 19, 2026
Cadeler A/S statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Valuation
| Market Cap | €1.72B |
|---|---|
| Enterprise Value | €3.18B |
| PE Ratio | 6.20 |
| PS Ratio | 2.77 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/OCF Ratio | 4.36 |
Enterprise value
| EV / Sales | 5.12 |
|---|---|
| EV / EBITDA | 7.48 |
| EV / EBIT | 10.00 |
Income (trailing twelve months)
| Revenue | €620.35M |
|---|---|
| Gross Profit | €383.60M |
| Operating Income | €317.74M |
| Pretax Income | €287.86M |
| Net Income | €280.18M |
| EBITDA | €425.26M |
| EPS (Diluted) | 0.79 EUR |
Margins
| Gross Margin | 61.8% |
|---|---|
| Operating Margin | 51.2% |
| Pretax Margin | 46.4% |
| Profit Margin | 45.2% |
| EBITDA Margin | 68.6% |
| FCF Margin | -135.6% |
Returns
| Return on Equity (ROE) | 20.5% |
|---|---|
| Return on Assets (ROA) | 10.5% |
| Return on Invested Capital (ROIC) | 13.1% |
| Return on Capital Employed (ROCE) | 10.4% |
Growth
| Revenue Growth (YoY) | 149.4% |
|---|---|
| Net Income Growth (YoY) | 330.6% |
| EPS Growth (YoY) | 315.8% |
| Revenue Growth (3Y CAGR) | 80.0% |
| EPS Growth (3Y CAGR) | 53.1% |
Balance sheet
| Cash & Short-Term Investments | €151.68M |
|---|---|
| Total Debt | €1.61B |
| Net Cash (Debt) | -€1.46B |
| Net Cash Per Share | -4.16 EUR |
| Equity (Book Value) | €1.50B |
| Book Value Per Share | 4.28 EUR |
| Tangible Book Value | €1.50B |
| Working Capital | €38.87M |
Financial position
| Current Ratio | 1.11 |
|---|---|
| Quick Ratio | 0.83 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 3.79 |
| Net Debt / EBITDA | 3.43 |
| Interest Coverage | 8.50 |
Cash flow (trailing twelve months)
| Operating Cash Flow | €394.20M |
|---|---|
| Capital Expenditures | -€1.24B |
| Free Cash Flow | -€841.47M |
| FCF Per Share | -2.40 EUR |
Efficiency
| Asset Turnover | 0.23 |
|---|---|
| Inventory Turnover | 103.41 |
| Revenue Per Employee | €620.35K |
| Profits Per Employee | €280.18K |
| Employee Count | 1,000 |
Dividends and yields
| Earnings Yield | 16.3% |
|---|---|
| FCF Yield | -48.9% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.10% |
Shares
| Shares Outstanding | 350,958,000 |
|---|---|
| Shares Change (YoY) | 2.23% |
| Float | 241,950,000 |
| Shares Held by Insiders | 31.1% |
| Shares Held by Institutions | 0.88% |
Taxes
| Income Tax | €7.68M |
|---|---|
| Effective Tax Rate | 2.67% |
Scores
| Graham Number | 8.73 EUR |
|---|---|
| Graham Upside | 78.1% |
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 6 |
| Beneish M-Score | -1.56 |
Calculated by StockData from Cadeler A/S's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.