Cadeler A/S
$25.39
▼
-0.91%
2026-04-21 05:57:00
www.cadeler.com
NYQ: CDLR
Explore Cadeler A/S stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$1.68 B
Current Price
$25.39
52W High / Low
$64.15 / $39.64
Stock P/E
5.98
Book Value
$20.04
Dividend Yield
—
ROCE
10.2%
ROE
20.47%
Face Value
—
EPS
$3.68
Exp Qtr EPS
—
Sector
Industrials
Industry
Engineering & Construction
Employees
1,073
Beta
0.65
Debt / Equity
108.02
Current Ratio
1.11
Quick Ratio
1.1
Forward P/E
—
Price / Sales
4.03
Enterprise Value
$10.53 B
EV / EBITDA
24.88
EV / Revenue
16.97
Rating
None
Target Price
$29
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Strong operating margin profile.
- Net margin remains healthy.
- Valuation is not stretched on P/E basis.
Cons
- Some data points may be missing or delayed because the source is not an official exchange feed.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | DirectBooking Technology Co., Ltd. | $3.13 | — | $28.33 M | — | -60.75% | -2.07% | $17.6 / $3.2 | $2.73 |
| 2. | INNOVATE Corp. | $11.14 | — | $152.01 M | 1.45% | -34.29% | 28.82% | $11.14 / $3.75 | $-17.58 |
| 3. | Masonglory Limited | $0.5 | — | $7.32 M | — | 43.43% | 11.68% | $22.2 / $0.36 | $0.61 |
| 4. | KBR, Inc. | $36.46 | 11.07 | $4.59 B | 1.81% | 11.6% | 30.75% | $56.78 / $35.62 | $11.89 |
| 5. | Granite Construction Incorporated | $124.17 | 27.87 | $5.38 B | 0.42% | 10.29% | 19.15% | $137.24 / $74.36 | $27.11 |
| 6. | Orion Group Holdings, Inc. | $12.12 | 195.83 | $487.23 M | — | 5.76% | 1.61% | $15 / $5.68 | $3.99 |
| 7. | Cardinal Infrastructure Group Inc. | $52.14 | 96.46 | $2.21 B | — | 13.29% | 38.18% | $54.55 / $21.98 | $3.91 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|---|
| Sales | 167.57 M | 154.25 M | 233.06 M | 65.47 M | 85.95 M |
| Operating Profit | 65.11 M | 79.68 M | 163.12 M | 4.83 M | 37.6 M |
| Net Profit | 47.84 M | 64.61 M | 165.94 M | 1.8 M | 37.25 M |
| EPS in Rs | 0.5 | 0.67 | 1.72 | 0.02 | 0.39 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 620.35 M | 248.74 M | 108.62 M | 106.42 M |
| Operating Profit | 312.74 M | 69.44 M | 22.15 M | 41.19 M |
| Net Profit | 280.18 M | 65.07 M | 11.5 M | 35.54 M |
| EPS in Rs | 2.9 | 0.67 | 0.12 | 0.37 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 3.42 B | 1.94 B | 1.25 B | 670.03 M |
| Total Liabilities | 1.91 B | 703.12 M | 293.52 M | 129.46 M |
| Equity | 1.5 B | 1.23 B | 959.04 M | 540.57 M |
| Current Assets | 389.96 M | 188.62 M | 147.45 M | 59.51 M |
| Current Liabilities | 351.08 M | 123.65 M | 53.62 M | 11.8 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 394.2 M | 93.1 M | 63.38 M | 29.04 M |
| Investing CF | -1.26 B | -615.75 M | -54.73 M | -225.41 M |
| Financing CF | 967.69 M | 481.99 M | 70.27 M | 213.07 M |
| Free CF | -842.98 M | -522.85 M | -3.55 M | -196.37 M |
| Capex | -1.24 B | -615.95 M | -66.93 M | -225.41 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 128.99% | 2.07% | — | — |
| Earnings Growth % | 465.92% | -67.65% | — | — |
| Profit Margin % | 26.16% | 10.59% | 33.4% | — |
| Operating Margin % | 27.92% | 20.39% | 38.7% | — |
| Gross Margin % | 50.06% | 44.89% | 53.45% | — |
| EBITDA Margin % | 51% | 34.45% | 56.15% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.