Cadeler AS (OSL:CADLR) FCF Margin %: -39.25% (As of Mar. 2026)


OSL:CADLR Cadeler AS OSL:CADLR
76 GF Score
Price kr54.00
GF Value kr153.21
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Cadeler AS FCF Margin %?

Cadeler AS OSL:CADLR -0.28% 76 FCF Margin % is -39.25% as of Mar. 2026. GuruFocus rates OSL:CADLR with a GF Score™ of 76/100 and a GF Value™ of kr153.21 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,770 Construction companies, Cadeler AS ranks worse than 97.63% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cadeler AS's Free Cash Flow for the three months ended in Mar. 2026 was kr-547 Mil. Cadeler AS's Revenue for the three months ended in Mar. 2026 was kr1,393 Mil. Therefore, Cadeler AS's FCF Margin % for the quarter that ended in Mar. 2026 was -39.25%.

As of today, Cadeler AS's current FCF Yield % is -24.94%.

The historical rank and industry rank for Cadeler AS's FCF Margin % or its related term are showing as below:

OSL:CADLR' s FCF Margin % Range Over the Past 10 Years
Min: -1362.67   Med: -160.21   Max: 16.72
Current: -65.96


During the past 9 years, the highest FCF Margin % of Cadeler AS was 16.72%. The lowest was -1362.67%. And the median was -160.21%.

OSL:CADLR's FCF Margin % is ranked worse than
97.63% of 1770 companies
in the Construction industry
Industry Median: 2.61 vs OSL:CADLR: -65.96


Cadeler AS FCF Margin % Related Terms


Cadeler AS FCF Margin % Historical Data

* Premium members only.

The historical data trend for Cadeler AS's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cadeler AS FCF Margin % Chart

Cadeler AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only -218.54 -184.52 -3.27 -210.20 -135.89

Cadeler AS Quarterly Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -681.68 -66.67 -28.60 -117.65 -39.25

OSL:CADLR vs PWR, FIX, EME: FCF Margin % Comparison

For the Engineering & Construction subindustry, Cadeler AS's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cadeler AS FCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Cadeler AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cadeler AS's FCF Margin % falls into.


OSL:CADLR
76GF Score
Cadeler AS OSL:CADLR
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cadeler AS FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Cadeler AS's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-9976.469/7341.752
=-135.89 %

Cadeler AS's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-546.632/1392.703
=-39.25 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -39.25% mean?
Cadeler AS (OSL:CADLR) has a FCF Margin % of -39.25% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cadeler AS and its competitors. According to the industry distribution chart, Cadeler AS ranks #1728 out of 1770 companies in the Construction industry, placing it in the top 97.6%.
Is Cadeler AS's FCF Margin % too high?
Cadeler AS's current FCF Margin % is -39.25%. Based on the distribution chart, Cadeler AS ranks #1728 out of 1770 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Cadeler AS has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cadeler AS's FCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Cadeler AS ranks #1728 out of 1770 companies for FCF Margin %. This places Cadeler AS in the lower half of its industry. The industry median FCF Margin % is 2.61. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Construction company?
The median FCF Margin % among Construction companies is 2.61, based on 1,770 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cadeler AS and its competitors. For the Construction industry, the median FCF Margin % is 2.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cadeler AS's current FCF Margin % is -39.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cadeler AS stock overvalued right now?
Based on GuruFocus' analysis, Cadeler AS (OSL:CADLR) is currently considered Possible Value Trap. The stock's GF Value™ is kr153.21, compared to a current price of kr54.00 — trading 64.8% below its estimated fair value. The current FCF Margin % is -39.25%. Cadeler AS's overall GF Score™ is 76/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Cadeler AS (OSL:CADLR), the current FCF Margin % is -39.25% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cadeler AS (OSL:CADLR) Overvalued in 2026?

Based on GuruFocus' analysis, Cadeler AS stock appears to be undervalued. The current stock price of kr54.00 is trading 64.8% below its estimated GF Value™ of kr153.21. GuruFocus considers Cadeler AS to be Possible Value Trap.

Key valuation signals for OSL:CADLR:

  • FCF Margin %: -39.25%
  • GF Value™: kr153.21 vs. price of kr54.00 (64.8% below fair value)
  • GF Score™: 76/100 with 8 warning signs

No single metric tells the full story. See the OSL:CADLR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cadeler AS Business Description

Address Kalvebod Brygge 43, Copenhagen, DNK, 1560
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.
76GF Score

Get the complete analysis for OSL:CADLR

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr54.00
Price
kr153.21
GF Value