Cadeler A/s
(NYSE) CDLR
Cadeler A/s Financials at a Glance
Market Cap
$2.28BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
€678.04M
Net Income (TTM)
€270.89M
EPS (TTM)
$3.49
P/E Ratio
6.66
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$22.28
Volume
3,499
Open
$22.74
Price
$22.28
Volume
3,499
Open
$22.74
Previous Close
$23.64
Daily Range
$22.27 - $22.77
52-Week Range
$15.37 - $30.01
Estimated Earnings Date
Aug 25, 2026
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$22.28
Volume
3,499
Open
$22.74
Previous Close
$23.64
Daily Range
$22.27 - $22.77
52-Week Range
$15.37 - $30.01
Estimated Earnings Date
Aug 25, 2026
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Get Access NowAbout Cadeler A/s
Industry
Construction and Engineering
Sector
IndustrialsEmployees
1,073
CEO
Mikkel Gleerup
Website
www.cadeler.comHeadquarters
Copenhagen, CR 1560, DK
CDLR Financials
Key Financial Metrics (TTM)
Gross Margin
57.31%
Operating Margin
46.58%
Net Income Margin
39.95%
Return on Equity
18.08%
Return on Capital
9.49%
Return on Assets
7.70%
Earnings Yield
15.02%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.28BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
96.49M
Volume
3.50K
Avg. Volume
89.79K
Financials (TTM)
Gross Profit
€388.61M
Operating Income
€315.82M
EBITDA
€465.06M
Operating Cash Flow
€391.52M
Capital Expenditure
-€855.23M
Free Cash Flow
-€463.71M
Cash & ST Invst.
€221.30M
Total Debt
€1.59B
Cadeler A/s Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
€124.73M
+90.5%
Gross Profit
€26.76M
+28.0%
Gross Margin
21.46%
N/A
Market Cap
$2.28BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$3.46M
N/A
Employees
659
N/A
Net Income
-€7.05M
-492.0%
EBITDA
€56.45M
+138.8%
Quarterly Fundamentals
Total Cash
€221.30M
+135.2%
Total Debt
€1.59B
+49.0%
Accounts Receivable
€185.42M
+42.7%
Inventory
€3.78M
+5.7%
Long Term Debt
€1.47B
+46.0%
Short Term Debt
€126.39M
+95.7%
Return on Assets
7.70%
N/A
Return on Invested Capital
9.90%
N/A
Free Cash Flow
-€48.96M
+89.0%
Operating Cash Flow
€42.21M
+107.1%