Business Description
Cadeler AS
NAICS : 541330
SIC : 8711
ISIN : DK0061412772
Share Class Description:
FRA:CA2: Ordinary SharesTotal Employee Number:
1,104Description
Cadeler AS is an offshore wind installation vessel contractor. It currently operates various offshore jack-up wind installation vessels, with new builds on order. The Group operates within the market for the transportation and installation of offshore wind turbine generators (WTGs) and their foundations. In addition to wind farm installation, its vessels can perform maintenance, decommissioning, and other general construction tasks within the offshore industry. Cadler's customer base consists of offshore wind farm developers, original equipment manufacturers, and various offshore contractors. Geographically, the Group generates maximum revenue from the United States and the rest from the United Kingdom, Taiwan, Germany, Denmark, Poland, and other regions.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.95 | |||||
Debt-to-EBITDA | 3.41 | |||||
Interest Coverage | 7.31 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.32 | |||||
Beneish M-Score | -1.31 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 45 | |||||
3-Year EBITDA Growth Rate | 54 | |||||
3-Year EPS without NRI Growth Rate | 54.3 | |||||
3-Year FCF Growth Rate | -30.9 | |||||
3-Year Book Growth Rate | 21 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 17.81 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 48.59 | |||||
9-Day RSI | 42.59 | |||||
14-Day RSI | 39.64 | |||||
3-1 Month Momentum % | 4.9 | |||||
6-1 Month Momentum % | 30.36 | |||||
12-1 Month Momentum % | 26.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.31 | |||||
Quick Ratio | 1.29 | |||||
Cash Ratio | 0.68 | |||||
Days Inventory | 4.04 | |||||
Days Sales Outstanding | 65.07 | |||||
Days Payable | 58.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -21.1 | |||||
Shareholder Yield % | -51.03 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 57.54 | |||||
Operating Margin % | 46.69 | |||||
Net Margin % | 40.18 | |||||
EBITDA Margin % | 66.28 | |||||
FCF Margin % | -65.57 | |||||
OCF Margin % | 61.22 | |||||
ROE % | 18.96 | |||||
ROA % | 8.99 | |||||
ROIC % | 10.56 | |||||
3-Year ROIIC % | 9.9 | |||||
ROC (Joel Greenblatt) % | 12.25 | |||||
ROCE % | 11.89 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.46 | |||||
Forward PE Ratio | 7.14 | |||||
PE Ratio without NRI | 6.46 | |||||
PS Ratio | 2.58 | |||||
PB Ratio | 1.18 | |||||
Price-to-Tangible-Book | 1.2 | |||||
Price-to-Operating-Cash-Flow | 4.25 | |||||
EV-to-EBIT | 10.11 | |||||
EV-to-Forward-EBIT | 10.71 | |||||
EV-to-EBITDA | 7.25 | |||||
EV-to-Forward-EBITDA | 7.17 | |||||
EV-to-Revenue | 4.81 | |||||
EV-to-Forward-Revenue | 3.78 | |||||
EV-to-FCF | -7.29 | |||||
Price-to-GF-Value | 0.37 | |||||
Price-to-Graham-Number | 0.59 | |||||
Earnings Yield (Greenblatt) % | 9.89 | |||||
FCF Yield % | -23.4 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Bar
Annualized Return % Â
Total Annual Return % Â
Cadeler AS Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 679.607 | ||
| EPS (TTM) (€) | 0.763 | ||
| Beta | 1.6439 | ||
| 3-Year Sharpe Ratio | 0.32 | ||
| 3-Year Sortino Ratio | 0.7 | ||
| Volatility % | 43.15 | ||
| 14-Day RSI | 39.64 | ||
| 14-Day ATR (€) | 0.116455 | ||
| 20-Day SMA (€) | 4.8289 | ||
| 12-1 Month Momentum % | 26.24 | ||
| 52-Week Range (€) | 3.39 - 6.31 | ||
| Shares Outstanding (Mil) | 385.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cadeler AS Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cadeler AS Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-23 | In 140 days | ||
| Third quarter earnings results for 2026 | 2026-11-23 | In 140 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-25 | In 50 days | ||
| Second quarter earnings results for 2026 | 2026-08-25 | In 50 days | ||
| First quarter earnings conference call for 2026 | 2026-05-20 14:00 | 5.83 (-5.28%) | ||
| First quarter earnings results for 2026 | 2026-05-20 | 5.83 (-5.28%) | ||
| General meeting for 2025 | 2026-04-21 13:00 | 5.42 (+2.75%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-24 13:00 | 4.89 (-1.69%) | ||
| Annual report for 2025 | 2026-03-24 | 4.89 (-1.69%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-24 | 4.89 (-1.69%) |
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Cadeler AS Frequently Asked Questions
What is Cadeler AS(FRA:CA2)'s stock price today?
The current price of FRA:CA2 is €4.76. The 52 week high of FRA:CA2 is €6.31 and 52 week low is €3.39.
When is next earnings date of Cadeler AS(FRA:CA2)?
The next earnings date of Cadeler AS(FRA:CA2) is 2026-08-25.
Does Cadeler AS(FRA:CA2) pay dividends? If so, how much?
Cadeler AS(FRA:CA2) does not pay dividend.
Press Release
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