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Home CompaniesCadeler A/S

Cadeler A/S

Industrials Engineering & Construction
PortfolioPortfolio WatchlistWatchlist
Company price
7.04 USD 0.31 ( 4.61%)
Last update at 2026-11-09T15:37:00Z
VOLUME
163457
Market Cap
2480.54M
P/E
6.90

Momentum Score

…

Cadeler A/S, together with its subsidiaries, operates as an offshore wind installation vessel contractor in Denmark, the United Kingdom, Germany, Poland, rest of Europe, the United States, and Taiwan. The company engages in the transport and installation of offshore wind turbine generators, foundations, and topsides and substations; maintenance of offshore wind turbine generators, and offshore structures and platforms; and offshore construction within the renewable space. It is also involved offshore decommissioning within the renewable space; salvage assistance; and heavy lift and project cargo. In addition, the company owns and operates ten offshore jack-up windfarm installation vessels. Cadeler A/S was incorporated in 2008 and is headquartered in Copenhagen, Denmark.

Source: TradingView
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Day Price Range
6.82
Low
7.12
High
52 Week Price Range
15.37
Low
27.01
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Cadeler A/S is a Denmark-based owner and operator of specialized offshore wind installation vessels that provide foundation and turbine installation services to developers and contractors. The company may benefit from accelerating global offshore wind capacity additions, long-term charters for scarce heavy-lift vessels and rising demand for turbine and foundation installation, which could support contracted revenue visibility and fleet utilization.
Material risks include high capital intensity and leverage, exposure to project cyclicality and vessel utilization, counterparty concentration in chartering, margin pressure from increased newbuild supply and operational or weather-related delays.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
6.73
Dividend Yield
-
Revenue TTM
620.35M
Revenue Per Share
7.08
Gross Profit TTM
380.23M
Debt / Equity
1.08
ROE
20.47%
Net Debt
1471.99M
ROCE
9.69%
Diluted EPS TTM
3.71

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 276.50M 67.48M 11.50M 35.54M 7.44M
Net income 269.13M 65.07M 11.50M 35.54M 7.45M
Selling general administrative 67.63M 15.06M 5.00M 2.35M 2.06M
Selling and marketing expenses - 36.50M 20.09M 11.54M 8.29M
Gross profit 365.05M 121.49M 52.64M 56.09M 21.91M
Reconciled depreciation 107.52M 56.59M 23.05M 22.68M 16.48M
Ebit 296.78M 69.44M 27.15M 41.19M 11.13M
Ebitda 400.12M 124.47M 49.65M 62.91M 27.30M
Depreciation and amortization 103.34M 55.03M 22.50M 21.72M 16.17M
Operating income 296.78M 69.44M 14.44M 41.19M 11.13M
Other operating expenses 299.09M 179.29M 94.18M 65.23M 49.80M
Interest expense 22.98M 2.80M 2.88M 1.53M 3.44M
Tax provision 7.68M 2.41M 0.00M 0.00M -0.01M
Interest income 1.71M 3.29M 1.43M 0.24M 0.00M
Net interest income -23.21M -0.58M -1.90M -1.60M -3.80M
Income tax expense 7.38M 2.41M 0.70M -4.48M -0.01M
Total revenue 595.87M 248.74M 108.62M 106.42M 60.94M
Total operating expenses 68.27M 52.05M 38.20M 14.90M 10.78M
Cost of revenue 230.82M 127.25M 55.98M 50.33M 39.02M
Total other income expense net -20.28M -1.97M -2.94M -5.65M -3.70M
Net income from continuing ops 280.18M 65.07M 11.50M 35.54M 7.45M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3415.22M 1937.02M 1252.56M 670.03M 424.77M
Intangible assets 1.67M 0.43M 0.24M 0.42M 0.40M
Other current assets 13.78M 28.52M 9.41M 2.31M 1.50M
Total liab 1912.19M 703.12M 293.52M 129.46M 99.51M
Total stockholder equity 1503.04M 1233.89M 959.04M 540.57M 325.26M
Other current liab 82.76M 33.29M 42.59M 4.93M -0.01M
Common stock 47.12M 47.14M 41.84M 26.57M 18.64M
Capital stock 47.14M 47.14M 41.84M 26.57M 18.64M
Retained earnings 341.47M 59.36M -7.37M 3.11M -32.78M
Good will 17.76M 17.76M 16.71M - -
Cash 151.61M 58.46M 96.61M 19.01M 2.31M
Total current liabilities 350.93M 123.65M 53.62M 11.80M 53.86M
Current deferred revenue 128.66M 45.59M 12.10M 1.83M 22.16M
Net debt 1471.99M 523.52M 109.96M 96.27M 71.27M
Short term debt 117.14M 32.44M 1.40M 1.05M 28.90M
Short long term debt 116.13M 31.16M 0.80M 0.77M 28.60M
Short long term debt total 1623.60M 581.99M 206.56M 115.28M 73.58M
Other stockholder equity 1096.03M 1098.21M 952.86M 509.54M 339.40M
Total current assets 389.79M 188.62M 147.45M 59.51M 24.62M
Net receivables 220.86M 100.59M 39.59M 37.63M 20.37M
Long term debt 1494.62M 539.85M 204.77M 114.23M 44.48M
Inventory 3.54M 1.04M 1.84M 0.55M 0.44M
Accounts payable 22.38M 11.58M 8.40M 3.98M 2.79M
Accumulated other comprehensive income 18.42M 29.18M -28.28M 1.34M 0.00M
Non currrent assets other 55.19M 0.78M 1.22M 0.60M 0.20M
Non current assets total 3025.43M 1748.40M 1105.11M 610.52M 400.15M
Capital lease obligations 13.54M 10.97M 0.99M 0.28M 0.51M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -615.75M -54.73M -225.41M -163.38M
Total cashflows from investing activities -1214.27M -615.75M -54.73M -225.41M -163.38M
Net borrowings 1027.85M 353.38M 84.37M 39.23M -1.29M
Total cash from financing activities 983.74M 481.99M 70.27M 213.07M 71.85M
Net income 269.13M 65.07M 11.50M 35.54M 7.45M
Change in cash 100.09M -38.14M 77.60M 16.70M -61.33M
Begin period cash flow 51.53M 96.61M 19.01M 2.31M 63.64M
End period cash flow 151.61M 58.46M 96.61M 19.01M 2.31M
Total cash from operating activities 324.40M 93.10M 63.38M 29.04M 30.20M
Issuance of capital stock 0.00M 154.96M 0.00M 183.25M 79.22M
Depreciation 103.34M 56.59M 23.05M 22.68M 16.48M
Other cashflows from investing activities -0.12M -0.20M 1.80M -0.80M -0.43M
Dividends paid 0.00M 0.00M 0.00M 0.00M 0.00M
Change to inventory -2.40M 0.79M -1.14M -0.11M -0.13M
Change to account receivables -128.43M -62.29M 28.54M -18.03M -2.42M
Sale purchase of stock -1.65M -1.28M 0.00M 0.00M -
Other cashflows from financing activities -1.99M -25.07M -6.58M -9.41M -6.08M
Capital expenditures 1186.90M 615.95M 66.93M 225.41M 163.38M
Change in working capital -15.94M -32.51M 20.17M -30.45M 1.93M
Stock based compensation 2.07M 1.66M 1.13M 0.35M -0.32M
Other non cash items -33.37M 1.02M 1.76M 0.92M 4.51M
Free cash flow -862.50M -522.85M -3.55M -196.37M -133.18M

Peer Comparison*

Sector: Industrials Industry: Engineering & Construction

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CDLR
Cadeler A/S		 0.31
4.61%		 7.04 6.90 8.20 4.00 1.38 5.73 8.51
VCISF
VINCI SA		 0.65
0.52%		 125.15 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR		 0.80
2.59%		 31.73 14.51 12.97 1.07 2.38 1.40 8.26
FIX
Comfort Systems USA Inc		 74.13
7.29%		 1091.63 57.81 47.39 6.47 24.14 6.44 40.64
FER
Ferrovial N.V.		 1.88
3.20%		 60.59 56.50 38.76 3.96 5.93 4.13 19.50

Profile*

Cadeler A/S

Cadeler A/S, together with its subsidiaries, operates as an offshore wind installation vessel contractor in Denmark, the United Kingdom, Germany, Poland, rest of Europe, the United States, and Taiwan. The company engages in the transport and installation of offshore wind turbine generators, foundations, and topsides and substations; maintenance of offshore wind turbine generators, and offshore structures and platforms; and offshore construction within the renewable space. It is also involved offshore decommissioning within the renewable space; salvage assistance; and heavy lift and project cargo. In addition, the company owns and operates ten offshore jack-up windfarm installation vessels. Cadeler A/S was incorporated in 2008 and is headquartered in Copenhagen, Denmark.

Kalvebod Brygge 43, Copenhagen, Denmark, 1560

45 32 46 31 00

https://www.cadeler.com

1073

Name Title Year Born
Mr. Mikkel Gleerup CEO & Member of the Executive Board 1978
Mr. Peter Brogaard Hansen CFO & Member of Executive Board 1965
Mr. Jacob Heinricy Jensen COO & Member of Executive Board NA
Peter Kragh Jacobsen Chief Technical Officer NA
Mr. Alexander W. Simmonds J.D. Executive VP & Chief Legal Officer NA
Sarah Kaldas Chief Sales Officer NA
Rikke Kruse Kolby Chief People & Culture Officer NA
Mr. Jacob Gregersen Chief Growth Officer NA
Mario Robayo Head of Finance NA
Lola Caballero Laporta Chief Sustainability & Performance Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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