CDLR Cadeler A/S American Depositary Share (each representing four (4) Ordinary Shares)
NYSE · Construction · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mar 24, 2026
$22,18
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$15,37rendah 52m
$30,01tinggi 52m
P/E
23.5
EPS
$0.79
lencana Anda
Rentang 52M
$15–$30
Peringkat Analis
STRONG BUY
Target Harga
$34
P/E
23.5
ROE
20.5%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
CDLR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$22.18
P/E
23.5
EPS
$0.79
ROE
20.5%
Rentang 52M
$15–$30
CDLR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$0.792021-12-31 → 2025-12-31
Arus Kas Bebas$-841M2023-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | CDLR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 23.5rata-rata 5T ≈149.2 | ≈149.2 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | CDLR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | 10.5%rata-rata 5T ≈5.2% | ≈5.2% | · | · | |
| ROE | 20.5%rata-rata 5T ≈9.3% | ≈9.3% | · | · | |
| ROIC | 20.6% | · | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | CDLR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 1.1rata-rata 5T ≈1.8 | ≈1.8 | · | · | |
| Quick Ratio (Rasio Cepat) | 0.8rata-rata 5T ≈1.4 | ≈1.4 | · | · | |
| Interest Coverage (Cakupan Bunga) | 8.5 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | CDLR | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Inventory Turnover (Perputaran Persediaan) | 103.4rata-rata 5T ≈80.0 | ≈80.0 | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
8.4%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | $0.25 | $0.21 | 18.4% | |
| 31 Maret 2026 | $-0.02 | $0.08 | -126.5% | |
| 31 Des. 2025 | $0.14 | $0.13 | 11.4% | |
| 30 Sep. 2025 | $0.17 | $0.19 | -10.8% | |
| 30 Juni 2025 | $0.47 | $0.19 | 146.6% | |
| 31 Maret 2025 | $0.14 | $0.13 | 11.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | 10.5% | 4.1% | 1.2% | · | · | |
| ROE | 20.5% | 5.9% | 1.5% | · | · | |
| ROIC | 20.6% | 5.4% | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Inventory Turnover | 103.4 | 86.4 | 50.2 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash Flow / Share | $1.11 | $0.27 | $0.31 | · | · | |
| EPS (TTM) | $0.79 | $0.19 | $0.06 | · | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · | · |
Tidak ada pengajuan triwulanan untuk CDLR
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $280M | $65M | $11M | $36M | $7M |
| EPS Dilusian | $0.79 | $0.19 | $0.06 | $0.22 | $0.06 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 1.1 | 1.5 | 2.8 | · | · |
| Rasio Cepat | 0.8 | 1.0 | 2.4 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-841M | $-522M | $-4M | · | · |
Pemilik institusional (13F) 58 pengaju · $68.0M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
58
Nilai yang dipegang
$68.0M
Posisi baru
15
Posisi yang keluar
11
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 15 (-2 vs Kuartal sebelumnya) | 11 (+1 vs Kuartal sebelumnya) | 19 (+6 vs Kuartal sebelumnya) | 13 (-1 vs Kuartal sebelumnya) | +55K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Condire Management, LP | $11.831.028 | 539.983 | 17,39% | Saham |
| VALUEWORKS LLC | $11.031.992 | 503.514 | 16,22% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $8.341.597 | 380.721 | 12,26% | Saham |
| Invesco Ltd. | $7.305.188 | 333.418 | 10,74% | Saham |
| FRANKLIN RESOURCES INC | $4.053.262 | 184.996 | 5,96% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.208.698 | 146.449 | 4,72% | Saham |
| Qube Research & Technologies Ltd | $2.401.007 | 109.585 | 3,53% | Saham |
| Yaupon Capital Management LP | $2.219.132 | 101.284 | 3,26% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $2.086.825 | 95.269 | 3,07% | Saham |
| DNB Asset Management AS | $1.692.701 | 77.257 | 2,49% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.281.735 | 58.500 | 1,88% | Saham |
| CITADEL ADVISORS LLC | $974.184 | 44.463 | 1,43% | Saham |
| D. E. Shaw & Co., Inc. | $890.313 | 40.635 | 1,31% | Saham |
| LANARK FINANCIAL, INC. | $848.946 | 38.747 | 1,25% | Saham |
| MILLENNIUM MANAGEMENT LLC | $766.850 | 35.000 | 1,13% | Saham |
| Cetera Investment Advisers | $761.767 | 34.768 | 1,12% | Saham |
| XTX Topco Ltd | $742.136 | 33.872 | 1,09% | Saham |
| Optiver Holding B.V. | $671.344 | 30.641 | 0,99% | Saham |
| Vident Advisory, LLC | $563.547 | 25.721 | 0,83% | Saham |
| JANE STREET GROUP, LLC | $468.502 | 21.383 | 0,69% | Saham |
| UBS Group AG | $438.397 | 20.009 | 0,64% | Saham |
| CITIGROUP INC | $428.604 | 19.562 | 0,63% | Saham |
| ABC ARBITRAGE SA | $416.925 | 19.029 | 0,61% | Saham |
| Crossmark Global Holdings, Inc. | $406.628 | 18.559 | 0,60% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $393.526 | 17.961 | 0,58% | Saham |
| GOLDMAN SACHS GROUP INC | $392.627 | 17.920 | 0,58% | Saham |
| Apriem Advisors | $350.560 | 16.000 | 0,52% | Saham |
| OLD MISSION CAPITAL LLC | $337.457 | 15.402 | 0,50% | Saham |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | $323.720 | 14.775 | 0,48% | Saham |
| QRG CAPITAL MANAGEMENT, INC. | $316.337 | 14.438 | 0,46% | Saham |
| STEINBERGANNA WEALTH MANAGEMENT | $279.155 | 12.741 | 0,41% | Saham |
| TWO SIGMA INVESTMENTS, LP | $272.341 | 12.430 | 0,40% | Saham |
| STIFEL FINANCIAL CORP | $267.720 | 12.219 | 0,39% | Saham |
| Nuveen, LLC | $251.440 | 11.476 | 0,37% | Saham |
| Vanguard Personalized Indexing Management, LLC | $239.301 | 10.922 | 0,35% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $236.759 | 10.806 | 0,35% | Saham |
| RHUMBLINE ADVISERS | $198.298 | 9.051 | 0,29% | Saham |
| MORGAN STANLEY | $170.284 | 7.772 | 0,25% | Saham |
| ROYAL BANK OF CANADA | $44.000 | 1.989 | 0,06% | Saham |
| Blue Trust, Inc. | $39.263 | 1.792 | 0,06% | Saham |
| OSAIC HOLDINGS, INC. | $29.118 | 1.329 | 0,04% | Saham |
| WealthCollab, LLC | $21.910 | 1.000 | 0,03% | Saham |
| GAMMA Investing LLC | $14.833 | 677 | 0,02% | Saham |
| JPMORGAN CHASE & CO | $9.396 | 436 | 0,01% | Saham |
| BlackRock, Inc. | $3.747 | 171 | 0,01% | Saham |
| Farther Finance Advisors, LLC | $3.045 | 139 | 0,00% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.129 | 48 | 0,00% | Saham |
| Smartleaf Asset Management LLC | $539 | 25 | 0,00% | Saham |
| Physician Wealth Advisors, Inc. | $461 | 21 | 0,00% | Saham |
| Cornerstone Financial Management LLC | $460 | 21 | 0,00% | Saham |
Aktivis & pemilik 5%+ 3 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| BW Altor Pte. Ltd. ×5 pengajuan | 31 Maret 2026 | 28,24% | Amandemen | · | SEC |
| Scorpio Holdings Limited, Annalisa Lolli-Ghetti, Scorpio Services Holding Limited | 17 Jan. 2024 | · | Pengajuan awal | · | SEC |
| Cadeler A/S | 26 Des. 2023 | · | Pengajuan awal | M&A / penjualan | 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.
Kepemilikan ETF Dimiliki oleh 6 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 1,52% | 238.526 SH | 2 Okt. 2026 | Harian |
| DXIV · Dimensional ETF Trust | 0,00% | 112 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 6.519 NS | 31 Juli 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0,00% | 1.919 NS | 31 Juli 2026 | N-PORT |
| DFAI · Dimensional ETF Trust | 0,00% | 1.332 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 10 NS | 31 Juli 2026 | N-PORT |
CDLR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 17 analis
BELI
Target median
$34.00
+53,3%
6 35,3%
Beli Kuat
6 35,3%
Beli
5 29,4%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
1 analis · 2026-10-03Target rata-rata $34.00 +53,3%
Rendah$34.00
Rata-rata$34.00
Tinggi$34.00
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Sumber: SEC 20-F diajukan Mar 24, 2026