CDLR Cadeler A/S American Depositary Share (each representing four (4) Ordinary Shares)
NYSE · Construction · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Mar 24, 2026
$22.18
· of 52w range
· above low
· to high
$15.3752w low
$30.0152w high
P/E
23.5
EPS
$0.79
your badges
52W Range
$15–$30
Analyst Rating
STRONG BUY
Price Target
$34
P/E
23.5
ROE
20.5%
Net Profit Margin
·
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CDLR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$22.18
P/E
23.5
EPS
$0.79
ROE
20.5%
52W Range
$15–$30
CDLR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
EPS$0.792021-12-31 → 2025-12-31
Free Cash Flow$-841M2023-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CDLR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 23.55Y avg ≈149.2 | ≈149.2 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CDLR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | 10.5%5Y avg ≈5.2% | ≈5.2% | · | · | |
| ROE | 20.5%5Y avg ≈9.3% | ≈9.3% | · | · | |
| ROIC | 20.6% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CDLR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 1.15Y avg ≈1.8 | ≈1.8 | · | · | |
| Quick Ratio | 0.85Y avg ≈1.4 | ≈1.4 | · | · | |
| Interest Coverage | 8.5 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CDLR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Inventory Turnover | 103.45Y avg ≈80.0 | ≈80.0 | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
8.4%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $0.25 | $0.21 | 18.4% | |
| March 31, 2026 | $-0.02 | $0.08 | -126.5% | |
| Dec. 31, 2025 | $0.14 | $0.13 | 11.4% | |
| Sept. 30, 2025 | $0.17 | $0.19 | -10.8% | |
| June 30, 2025 | $0.47 | $0.19 | 146.6% | |
| March 31, 2025 | $0.14 | $0.13 | 11.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cost of Revenue | $237M | $124M | $60M | $50M | $39M | |
| Gross Profit | $384M | $125M | $49M | $57M | $22M | |
| Operating Income | $318M | $69M | $14M | $41M | $11M | |
| Interest Expense | $37M | $7M | $4M | $10M | · | |
| Interest Income | $7M | $5M | $2M | $4M | $2M | |
| Pretax Income | $288M | $67M | $11M | $36M | $7M | |
| Income Tax | $8M | $2M | $0 | · | $-13.0K | |
| Net Income | $280M | $65M | $11M | $36M | $7M | |
| EPS (Basic) | $0.80 | $0.19 | $0.06 | $0.22 | $0.06 | |
| EPS (Diluted) | $0.79 | $0.19 | $0.06 | $0.22 | $0.06 | |
| Shares (Basic) | 350,508,000 | 345,979,000 | 201,362,000 | 163,219,000 | 131,161,000 | |
| Shares (Diluted) | 354,690,000 | 346,959,000 | 203,223,000 | 163,895,000 | 131,161,000 | |
| EBITDA | $321M | $72M | $15M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $152M | $51M | $97M | $19M | $2M | |
| Receivables | $139M | $63M | $31M | $18M | $20M | |
| Inventory | $4M | $1M | $2M | $549.0K | $440.0K | |
| Current Assets | $390M | $181M | $147M | $60M | $25M | |
| PP&E (Net) | $2.94B | $1.71B | $1.09B | $606M | $399M | |
| Total Assets | $3.42B | $1.94B | $1.25B | $670M | $425M | |
| Accounts Payable | $98M | $44M | $33M | $9M | $10M | |
| Current Liabilities | $351M | $124M | $54M | $12M | $54M | |
| Total Liabilities | $1.91B | $703M | $294M | $129M | $100M | |
| Retained Earnings | $342M | $59M | $-7M | $3M | $-33M | |
| Stockholders' Equity | $1.50B | $1.23B | $959M | $541M | $325M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $534.0K | $1M | $414.0K | |
| Other Non-cash | $110M | $26M | $51M | · | · | |
| Operating Cash Flow | $394M | $93M | $63M | $29M | $30M | |
| CapEx | $1.24B | $616M | $67M | $225M | $163M | |
| Investing Cash Flow | $-1.26B | $-623M | $-55M | $-225M | $-163M | |
| Financing Cash Flow | $968M | $482M | $70M | $213M | $72M | |
| Free Cash Flow | $-841M | $-522M | $-4M | · | · | |
| Levered FCF | $-878M | $-529M | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | 10.5% | 4.1% | 1.2% | · | · | |
| ROE | 20.5% | 5.9% | 1.5% | · | · | |
| ROIC | 20.6% | 5.4% | · | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.5 | 2.8 | · | · | |
| Quick Ratio | 0.8 | 1.0 | 2.4 | · | · | |
| Interest Coverage | 8.5 | 9.6 | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Inventory Turnover | 103.4 | 86.4 | 50.2 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash Flow / Share | $1.11 | $0.27 | $0.31 | · | · | |
| EPS (TTM) | $0.79 | $0.19 | $0.06 | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $280M | $65M | $11M | · | · | |
| P/E | 23.5 | 117.5 | 306.7 | · | · | |
| Earnings Yield | 4.2% | 0.85% | 0.33% | · | · |
No quarterly filings for CDLR
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Net Income | $280M | $65M | $11M | $36M | $7M |
| Diluted EPS | $0.79 | $0.19 | $0.06 | $0.22 | $0.06 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.5 | 2.8 | · | · |
| Quick Ratio | 0.8 | 1.0 | 2.4 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-841M | $-522M | $-4M | · | · |
Institutional owners (13F) 58 filers · $68.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
58
Value held
$68.0M
New positions
15
Exited positions
11
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 15 (-2 vs prior Q) | 11 (+1 vs prior Q) | 19 (+6 vs prior Q) | 13 (-1 vs prior Q) | +55K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Condire Management, LP | $11,831,028 | 539,983 | 17.39% | Shares |
| VALUEWORKS LLC | $11,031,992 | 503,514 | 16.22% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $8,341,597 | 380,721 | 12.26% | Shares |
| Invesco Ltd. | $7,305,188 | 333,418 | 10.74% | Shares |
| FRANKLIN RESOURCES INC | $4,053,262 | 184,996 | 5.96% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,208,698 | 146,449 | 4.72% | Shares |
| Qube Research & Technologies Ltd | $2,401,007 | 109,585 | 3.53% | Shares |
| Yaupon Capital Management LP | $2,219,132 | 101,284 | 3.26% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $2,086,825 | 95,269 | 3.07% | Shares |
| DNB Asset Management AS | $1,692,701 | 77,257 | 2.49% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,281,735 | 58,500 | 1.88% | Shares |
| CITADEL ADVISORS LLC | $974,184 | 44,463 | 1.43% | Shares |
| D. E. Shaw & Co., Inc. | $890,313 | 40,635 | 1.31% | Shares |
| LANARK FINANCIAL, INC. | $848,946 | 38,747 | 1.25% | Shares |
| MILLENNIUM MANAGEMENT LLC | $766,850 | 35,000 | 1.13% | Shares |
| Cetera Investment Advisers | $761,767 | 34,768 | 1.12% | Shares |
| XTX Topco Ltd | $742,136 | 33,872 | 1.09% | Shares |
| Optiver Holding B.V. | $671,344 | 30,641 | 0.99% | Shares |
| Vident Advisory, LLC | $563,547 | 25,721 | 0.83% | Shares |
| JANE STREET GROUP, LLC | $468,502 | 21,383 | 0.69% | Shares |
| UBS Group AG | $438,397 | 20,009 | 0.64% | Shares |
| CITIGROUP INC | $428,604 | 19,562 | 0.63% | Shares |
| ABC ARBITRAGE SA | $416,925 | 19,029 | 0.61% | Shares |
| Crossmark Global Holdings, Inc. | $406,628 | 18,559 | 0.60% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $393,526 | 17,961 | 0.58% | Shares |
| GOLDMAN SACHS GROUP INC | $392,627 | 17,920 | 0.58% | Shares |
| Apriem Advisors | $350,560 | 16,000 | 0.52% | Shares |
| OLD MISSION CAPITAL LLC | $337,457 | 15,402 | 0.50% | Shares |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | $323,720 | 14,775 | 0.48% | Shares |
| QRG CAPITAL MANAGEMENT, INC. | $316,337 | 14,438 | 0.46% | Shares |
| STEINBERGANNA WEALTH MANAGEMENT | $279,155 | 12,741 | 0.41% | Shares |
| TWO SIGMA INVESTMENTS, LP | $272,341 | 12,430 | 0.40% | Shares |
| STIFEL FINANCIAL CORP | $267,720 | 12,219 | 0.39% | Shares |
| Nuveen, LLC | $251,440 | 11,476 | 0.37% | Shares |
| Vanguard Personalized Indexing Management, LLC | $239,301 | 10,922 | 0.35% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $236,759 | 10,806 | 0.35% | Shares |
| RHUMBLINE ADVISERS | $198,298 | 9,051 | 0.29% | Shares |
| MORGAN STANLEY | $170,284 | 7,772 | 0.25% | Shares |
| ROYAL BANK OF CANADA | $44,000 | 1,989 | 0.06% | Shares |
| Blue Trust, Inc. | $39,263 | 1,792 | 0.06% | Shares |
| OSAIC HOLDINGS, INC. | $29,118 | 1,329 | 0.04% | Shares |
| WealthCollab, LLC | $21,910 | 1,000 | 0.03% | Shares |
| GAMMA Investing LLC | $14,833 | 677 | 0.02% | Shares |
| JPMORGAN CHASE & CO | $9,396 | 436 | 0.01% | Shares |
| BlackRock, Inc. | $3,747 | 171 | 0.01% | Shares |
| Farther Finance Advisors, LLC | $3,045 | 139 | 0.00% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,129 | 48 | 0.00% | Shares |
| Smartleaf Asset Management LLC | $539 | 25 | 0.00% | Shares |
| Physician Wealth Advisors, Inc. | $461 | 21 | 0.00% | Shares |
| Cornerstone Financial Management LLC | $460 | 21 | 0.00% | Shares |
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| BW Altor Pte. Ltd. ×5 filings | March 31, 2026 | 28.24% | Amendment | · | SEC |
| Scorpio Holdings Limited, Annalisa Lolli-Ghetti, Scorpio Services Holding Limited | Jan. 17, 2024 | · | Initial filing | · | SEC |
| Cadeler A/S | Dec. 26, 2023 | · | Initial filing | M&A / sale | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 6 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 1.55% | 238,736 SH | Oct. 1, 2026 | Daily |
| DXIV · Dimensional ETF Trust | 0.00% | 112 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 6,519 NS | July 31, 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0.00% | 1,919 NS | July 31, 2026 | N-PORT |
| DFAI · Dimensional ETF Trust | 0.00% | 1,332 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 10 NS | July 31, 2026 | N-PORT |
CDLR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 17 analysts
BUY
Median target
$34.00
+53.3%
6 35.3%
Strong Buy
6 35.3%
Buy
5 29.4%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
1 analysts · 2026-10-03Mean target $34.00 +53.3%
Low$34.00
Mean$34.00
High$34.00
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Source: SEC 20-F filed Mar 24, 2026