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Cadeler A/S

Industrials US CADLF

6.083USD
0.00(0%)

Last update at 2026-06-18T13:30:00Z

Day Range

6.086.08
LowHigh

52 Week Range

4.446.08
LowHigh

Fundamentals

  • Previous Close 6.08
  • Market Cap1968.41M
  • Volume0
  • P/E Ratio5.48
  • Dividend Yield-%
  • EBITDA423.14M
  • Revenue TTM620.35M
  • Revenue Per Share TTM1.77
  • Gross Profit TTM 380.23M
  • Diluted EPS TTM0.93

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

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 284.62M 67.48M 11.50M 35.54M 7.44M
Minority interest - - - - -
Net income 277.03M 65.07M 11.50M 35.54M 7.45M
Selling general administrative 67.63M 50.28M 12.56M 3.39M 2.16M
Selling and marketing expenses - 1.28M 0.60M - -
Gross profit 375.77M 124.51M 48.76M 56.89M 22.06M
Reconciled depreciation 107.52M 56.59M 23.05M 22.68M 16.48M
Ebit 305.50M 70.27M 14.37M 41.19M 11.13M
Ebitda 411.88M 126.87M 37.42M 59.75M 27.36M
Depreciation and amortization 106.38M 56.59M 23.05M - -
Non operating income net other - - - - -
Operating income 305.50M 69.44M 14.44M 41.19M 11.13M
Other operating expenses 307.88M 179.29M 94.18M - -
Interest expense 23.66M 2.80M 2.88M 1.53M 3.44M
Tax provision 7.68M 2.41M 0.00000M 0.00000M -0.01300M
Interest income 1.71M 3.29M 1.43M 0.24M -
Net interest income -23.20900M -0.58400M -1.90000M -1.60300M -3.79900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.59M 2.41M -1.19575M - -0.01300M
Total revenue 613.37M 248.74M 108.62M 106.42M 60.94M
Total operating expenses 70.28M 55.07M 34.32M 65.23M 49.80M
Cost of revenue 237.60M 124.23M 59.86M 49.54M 38.88M
Total other income expense net -20.87142M -1.96700M -2.94500M - -
Discontinued operations - - - - -
Net income from continuing ops 280.18M 65.07M 11.50M 35.54M 7.45M
Net income applicable to common shares - - - 35.54M 7.45M
Preferred stock and other adjustments - - - - -
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 3414.91M 1937.02M 1252.56M 670.03M 424.77M
Intangible assets 1.67M 0.43M 0.24M 0.42M 0.40M
Earning assets - - - - -
Other current assets 13.78M 28.52M 12.73M 1.70M 1.50M
Total liab 1912.01M 703.12M 293.52M 129.46M 99.51M
Total stockholder equity 1502.90M 1233.89M 959.04M 540.57M 325.26M
Deferred long term liab - - - - -
Other current liab 82.75M 33.29M 42.59M - 22.16M
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 341.44M 59.36M -7.37300M 3.11M -32.78500M
Other liab - - - 3.43M 0.97M
Good will 17.75M 17.76M 16.71M - -
Other assets - - -112.03124M - 0.20M
Cash 151.60M 58.46M 96.61M 19.01M 2.31M
Cash and equivalents - - - - -
Total current liabilities 350.90M 123.65M 53.62M 11.80M 53.86M
Current deferred revenue 128.65M 45.59M 12.10M - -
Net debt 1471.85M 523.52M 109.96M 95.99M 70.77M
Short term debt 117.13M 32.44M 1.40M - -
Short long term debt 116.13M 31.16M 0.80M 0.77M 28.60M
Short long term debt total 1623.45M 581.99M 206.56M - -
Other stockholder equity 1095.93M 1098.21M 952.86M 1.34M -
Property plant equipment - - - 606.49M 399.55M
Total current assets 389.76M 188.62M 147.45M 59.51M 24.62M
Long term investments - - - - -
Net tangible assets - - - 540.15M 324.85M
Short term investments - - - - -
Net receivables 220.84M 100.59M 36.27M 38.25M 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
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 18.41M 29.18M -28.28300M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 55.18M 0.80M 1.56M - -
Deferred long term asset charges - - - - -
Non current assets total 3025.16M 1748.40M 1105.11M 610.52M 400.15M
Capital lease obligations 13.54M 10.97M 0.99M 0.28M 0.51M
Long term debt total - - - - -
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 - -615.74600M -54.72700M -225.40800M -163.37500M
Change to liabilities - - - -12.33900M 9.79M
Total cashflows from investing activities -1249.93619M -615.74600M -54.72700M -225.40800M -163.37500M
Net borrowings 1027.85M 353.38M 84.37M 40.77M -1.28700M
Total cash from financing activities 1012.63M 481.99M 70.27M 213.07M 71.85M
Change to operating activities - - - 0.03M 2.14M
Net income 277.03M 65.07M 11.50M 35.54M 7.45M
Change in cash 100.21M -38.14400M 77.60M 16.70M -61.32800M
Begin period cash flow 51.39M 96.61M 19.01M 2.31M 63.64M
End period cash flow 151.60M 58.46M 96.61M 19.01M 2.31M
Total cash from operating activities 333.93M 93.10M 63.38M 29.04M 30.20M
Issuance of capital stock 0.00000M 154.96M 0.00000M 183.25M 79.22M
Depreciation 106.38M 56.59M 23.05M 22.68M 16.45M
Other cashflows from investing activities -0.12557M -0.20400M 1.77M -0.57400M -0.57400M
Dividends paid 0.00000M 0.00000M 0.00000M - -
Change to inventory -2.47285M 0.79M -1.14000M -0.10900M -0.12800M
Change to account receivables -132.19920M -62.29200M 28.54M -18.02900M -9.88300M
Sale purchase of stock -1.69669M -1.28300M 0.00000M - -
Other cashflows from financing activities -2.04967M -25.07100M -14.09800M -10.94900M -6.08400M
Change to netincome - - - 1.26M 4.34M
Capital expenditures 1221.77M 615.95M 66.93M 224.61M 162.94M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -16.40427M -32.51300M 20.17M -30.45100M 1.93M
Stock based compensation 2.07M 1.66M 1.13M 0.35M -0.32100M
Other non cash items -34.34802M 1.02M 1.76M 0.92M 4.51M
Free cash flow -887.83790M -522.85100M -3.54700M -196.37200M -133.17500M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company 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)
CADLF
Cadeler A/S		 - -% 6.08 5.48 7.86 3.17 1.33 5.72 8.51
VCISF
VINCI SA		 - -% 148.71 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR		 -0.04 0.11% 37.24 14.51 12.97 1.07 2.38 1.40 8.26
FIX
Comfort Systems USA Inc		 99.10 5.04% 2066.51 57.81 47.39 6.47 24.14 6.44 40.64
LTOUF
Larsen & Toubro Limited		 - -% 41.95 40.39 28.41 0.03 6.23 0.03 0.25

Reports Covered

Stock Research & News

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Profile

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.

Cadeler A/S

Kalvebod Brygge 43, Copenhagen, Denmark, 1560

Key Executives

Name Title Year Born
Mr. Mikkel Gleerup Member of the Exec. Board & CEO NA
Peter Brogaard Hansen Chief Financial Officer NA
Mr. Jacob H. Jensen Chief Operating Officer NA
Mr. Jacob Gregersen Chief Commercial Officer NA
Mr. Bo Lauridsen Head of HSEQ NA
Mario Robayo Head of Fin. NA
Mr. Mikkel Gleerup CEO & Member of the Executive Board 1978
Mr. Peter Brogaard Hansen CFO & Member of Executive Board 1965
Mr. Jacob Heinricy Jensen Chief Operating Officer NA
Peter Kragh Jacobsen Chief Technical 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.
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