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CADELER A/S (CADLR.OL) Stock Fundamental Analysis

OSL:CADLR - Euronext Oslo - DK0061412772 - Common Stock - Currency: NOK

56.5  +2.4 (+4.44%)

Fundamental Rating

5

CADLR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 43 industry peers in the Construction & Engineering industry. There are concerns on the financial health of CADLR while its profitability can be described as average. CADLR is not priced too expensively while it is growing strongly. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

CADLR had positive earnings in the past year.
CADLR had a positive operating cash flow in the past year.
CADLR had positive earnings in 4 of the past 5 years.
CADLR had a positive operating cash flow in 4 of the past 5 years.
CADLR.OL Yearly Net Income VS EBIT VS OCF VS FCFCADLR.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M

1.2 Ratios

CADLR has a Return On Assets of 3.71%. This is comparable to the rest of the industry: CADLR outperforms 54.76% of its industry peers.
With a Return On Equity value of 5.83%, CADLR is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
CADLR has a worse Return On Invested Capital (3.51%) than 66.67% of its industry peers.
CADLR had an Average Return On Invested Capital over the past 3 years of 3.05%. This is significantly below the industry average of 10.72%.
The last Return On Invested Capital (3.51%) for CADLR is above the 3 year average (3.05%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.71%
ROE 5.83%
ROIC 3.51%
ROA(3y)3.19%
ROA(5y)0.66%
ROE(3y)4.35%
ROE(5y)0.82%
ROIC(3y)3.05%
ROIC(5y)N/A
CADLR.OL Yearly ROA, ROE, ROICCADLR.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100 150

1.3 Margins

Looking at the Profit Margin, with a value of 20.65%, CADLR belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
CADLR's Profit Margin has improved in the last couple of years.
CADLR's Operating Margin of 23.70% is amongst the best of the industry. CADLR outperforms 95.24% of its industry peers.
CADLR's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 47.09%, CADLR is doing good in the industry, outperforming 61.90% of the companies in the same industry.
In the last couple of years the Gross Margin of CADLR has grown nicely.
Industry RankSector Rank
OM 23.7%
PM (TTM) 20.65%
GM 47.09%
OM growth 3Y13.3%
OM growth 5YN/A
PM growth 3Y28.86%
PM growth 5YN/A
GM growth 3Y11.41%
GM growth 5YN/A
CADLR.OL Yearly Profit, Operating, Gross MarginsCADLR.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CADLR is destroying value.
CADLR has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for CADLR has been increased compared to 5 years ago.
Compared to 1 year ago, CADLR has a worse debt to assets ratio.
CADLR.OL Yearly Shares OutstandingCADLR.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
CADLR.OL Yearly Total Debt VS Total AssetsCADLR.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

CADLR has an Altman-Z score of 0.76. This is a bad value and indicates that CADLR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.76, CADLR is doing worse than 92.86% of the companies in the same industry.
A Debt/Equity ratio of 0.45 indicates that CADLR is not too dependend on debt financing.
CADLR has a Debt to Equity ratio (0.45) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Altman-Z 0.76
ROIC/WACC0.61
WACC5.76%
CADLR.OL Yearly LT Debt VS Equity VS FCFCADLR.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

2.3 Liquidity

A Current Ratio of 1.53 indicates that CADLR should not have too much problems paying its short term obligations.
CADLR's Current ratio of 1.53 is fine compared to the rest of the industry. CADLR outperforms 76.19% of its industry peers.
A Quick Ratio of 1.52 indicates that CADLR should not have too much problems paying its short term obligations.
CADLR has a Quick ratio of 1.52. This is amongst the best in the industry. CADLR outperforms 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.53
Quick Ratio 1.52
CADLR.OL Yearly Current Assets VS Current LiabilitesCADLR.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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10

3. Growth

3.1 Past

CADLR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 269.26%, which is quite impressive.
CADLR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 57.20% yearly.
The Revenue has grown by 128.99% in the past year. This is a very strong growth!
CADLR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 45.32% yearly.
EPS 1Y (TTM)269.26%
EPS 3Y57.2%
EPS 5YN/A
EPS Q2Q%336.39%
Revenue 1Y (TTM)128.99%
Revenue growth 3Y59.82%
Revenue growth 5Y45.32%
Sales Q2Q%110.42%

3.2 Future

Based on estimates for the next years, CADLR will show a very strong growth in Earnings Per Share. The EPS will grow by 97.52% on average per year.
The Revenue is expected to grow by 64.14% on average over the next years. This is a very strong growth
EPS Next Y139.2%
EPS Next 2Y123.93%
EPS Next 3Y97.52%
EPS Next 5YN/A
Revenue Next Year102.14%
Revenue Next 2Y97.18%
Revenue Next 3Y64.14%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
CADLR.OL Yearly Revenue VS EstimatesCADLR.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
CADLR.OL Yearly EPS VS EstimatesCADLR.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1

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5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 25.34, the valuation of CADLR can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of CADLR indicates a slightly more expensive valuation: CADLR is more expensive than 71.43% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of CADLR to the average of the S&P500 Index (28.18), we can say CADLR is valued inline with the index average.
The Price/Forward Earnings ratio is 10.57, which indicates a very decent valuation of CADLR.
69.05% of the companies in the same industry are more expensive than CADLR, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 20.81. CADLR is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 25.34
Fwd PE 10.57
CADLR.OL Price Earnings VS Forward Price EarningsCADLR.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CADLR is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.79
CADLR.OL Per share dataCADLR.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 100 150

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CADLR has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as CADLR's earnings are expected to grow with 97.52% in the coming years.
PEG (NY)0.18
PEG (5Y)N/A
EPS Next 2Y123.93%
EPS Next 3Y97.52%

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0

5. Dividend

5.1 Amount

No dividends for CADLR!.
Industry RankSector Rank
Dividend Yield N/A

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CADELER A/S

OSL:CADLR (5/2/2025, 7:00:00 PM)

56.5

+2.4 (+4.44%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)03-25 2025-03-25/bmo
Earnings (Next)05-21 2025-05-21
Inst Owners36.46%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.96B
Analysts87.37
Price Target78.74 (39.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)22.89%
Min EPS beat(2)-6.79%
Max EPS beat(2)52.57%
EPS beat(4)3
Avg EPS beat(4)37.28%
Min EPS beat(4)-6.79%
Max EPS beat(4)71.81%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.56%
Min Revenue beat(2)-4.58%
Max Revenue beat(2)-0.53%
Revenue beat(4)1
Avg Revenue beat(4)4.45%
Min Revenue beat(4)-4.69%
Max Revenue beat(4)27.62%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.15%
PT rev (3m)-0.13%
EPS NQ rev (1m)-12%
EPS NQ rev (3m)-12%
EPS NY rev (1m)-5.83%
EPS NY rev (3m)-9.49%
Revenue NQ rev (1m)-6.93%
Revenue NQ rev (3m)-6.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.42%
Valuation
Industry RankSector Rank
PE 25.34
Fwd PE 10.57
P/S 1.21
P/FCF N/A
P/OCF 4.53
P/B 0.34
P/tB 0.35
EV/EBITDA 6.79
EPS(TTM)2.23
EY3.95%
EPS(NY)5.34
Fwd EY9.46%
FCF(TTM)-70.09
FCFYN/A
OCF(TTM)12.48
OCFY22.09%
SpS46.7
BVpS165.4
TBVpS162.96
PEG (NY)0.18
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.71%
ROE 5.83%
ROCE 4.55%
ROIC 3.51%
ROICexc 3.62%
ROICexgc 3.66%
OM 23.7%
PM (TTM) 20.65%
GM 47.09%
FCFM N/A
ROA(3y)3.19%
ROA(5y)0.66%
ROE(3y)4.35%
ROE(5y)0.82%
ROIC(3y)3.05%
ROIC(5y)N/A
ROICexc(3y)3.16%
ROICexc(5y)N/A
ROICexgc(3y)3.18%
ROICexgc(5y)N/A
ROCE(3y)3.96%
ROCE(5y)N/A
ROICexcg growth 3Y7.82%
ROICexcg growth 5YN/A
ROICexc growth 3Y7.49%
ROICexc growth 5YN/A
OM growth 3Y13.3%
OM growth 5YN/A
PM growth 3Y28.86%
PM growth 5YN/A
GM growth 3Y11.41%
GM growth 5YN/A
F-Score5
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF N/A
Debt/EBITDA 3.95
Cap/Depr 1088.35%
Cap/Sales 176.81%
Interest Coverage 4.19
Cash Conversion 66.91%
Profit Quality N/A
Current Ratio 1.53
Quick Ratio 1.52
Altman-Z 0.76
F-Score5
WACC5.76%
ROIC/WACC0.61
Cap/Depr(3y)789.97%
Cap/Depr(5y)1003.15%
Cap/Sales(3y)173.5%
Cap/Sales(5y)420.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)269.26%
EPS 3Y57.2%
EPS 5YN/A
EPS Q2Q%336.39%
EPS Next Y139.2%
EPS Next 2Y123.93%
EPS Next 3Y97.52%
EPS Next 5YN/A
Revenue 1Y (TTM)128.99%
Revenue growth 3Y59.82%
Revenue growth 5Y45.32%
Sales Q2Q%110.42%
Revenue Next Year102.14%
Revenue Next 2Y97.18%
Revenue Next 3Y64.14%
Revenue Next 5YN/A
EBIT growth 1Y257.17%
EBIT growth 3Y81.07%
EBIT growth 5YN/A
EBIT Next Year381.37%
EBIT Next 3Y124.99%
EBIT Next 5YN/A
FCF growth 1Y-14640.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y46.89%
OCF growth 3Y45.54%
OCF growth 5YN/A