
Cadeler A/s
(NYSE) CDLR
Cadeler A/s Financials at a Glance
Market Cap
$2.19B
Revenue (TTM)
€678.04M
Net Income (TTM)
€270.89M
EPS (TTM)
$3.49
P/E Ratio
6.41
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$22.74
Volume
1,917
Open
$22.77
Price
$22.74
Volume
1,917
Open
$22.77
Previous Close
$22.74
Daily Range
$22.63 - $22.82
52-Week Range
$15.37 - $30.01
Estimated Earnings Date
Aug 25, 2026
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$22.74
Volume
1,917
Open
$22.77
Previous Close
$22.74
Daily Range
$22.63 - $22.82
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, 1560, DK
CDLR Financials
Key Financial Metrics (TTM)
Gross Margin
57%
Operating Margin
47%
Net Income Margin
40%
Return on Equity
19%
Return on Capital
10%
Return on Assets
8%
Earnings Yield
15.60%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.19B
Shares Outstanding
96.49M
Volume
1.92K
Avg. Volume
90.12K
Financials (TTM)
Gross Profit
€365.05M
Operating Income
€296.78M
EBITDA
€402.83M
Operating Cash Flow
€324.40M
Capital Expenditure
-€1.19B
Free Cash Flow
-€862.50M
Cash & ST Invst.
€151.61M
Total Debt
€1.62B
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
$2.19B
N/A
Market Cap/Employee
$3.33M
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%