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

OSL:CADLR • DK0061412772

62.5 NOK
+0.35 (+0.56%)
Last: Feb 18, 2026, 12:26 PM
Fundamental Rating

6

Overall CADLR gets a fundamental rating of 6 out of 10. We evaluated CADLR against 46 industry peers in the Construction & Engineering industry. While CADLR belongs to the best of the industry regarding profitability, there are concerns on its financial health. CADLR is growing strongly while it also seems undervalued. This is an interesting combination


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • CADLR had positive earnings in the past year.
  • In the past year CADLR had a positive cash flow from operations.
  • 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 9.79%. This is amongst the best in the industry. CADLR outperforms 80.43% of its industry peers.
  • CADLR has a Return On Equity (20.69%) which is in line with its industry peers.
  • The Return On Invested Capital of CADLR (9.28%) is comparable to the rest of the industry.
  • CADLR had an Average Return On Invested Capital over the past 3 years of 3.05%. This is significantly below the industry average of 12.66%.
  • The last Return On Invested Capital (9.28%) for CADLR is above the 3 year average (3.05%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 9.79%
ROE 20.69%
ROIC 9.28%
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

  • CADLR's Profit Margin of 43.69% is amongst the best of the industry. CADLR outperforms 97.83% of its industry peers.
  • CADLR's Profit Margin has improved in the last couple of years.
  • CADLR has a better Operating Margin (47.24%) than 97.83% of its industry peers.
  • In the last couple of years the Operating Margin of CADLR has grown nicely.
  • CADLR's Gross Margin of 60.54% is fine compared to the rest of the industry. CADLR outperforms 73.91% of its industry peers.
  • In the last couple of years the Gross Margin of CADLR has grown nicely.
Industry RankSector Rank
OM 47.24%
PM (TTM) 43.69%
GM 60.54%
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

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CADLR is still creating some value.
  • Compared to 1 year ago, CADLR has about the same amount of shares outstanding.
  • 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

  • Based on the Altman-Z score of 0.90, we must say that CADLR is in the distress zone and has some risk of bankruptcy.
  • CADLR has a Altman-Z score of 0.90. This is amonst the worse of the industry: CADLR underperforms 93.48% of its industry peers.
  • A Debt/Equity ratio of 0.82 indicates that CADLR is somewhat dependend on debt financing.
  • The Debt to Equity ratio of CADLR (0.82) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF N/A
Altman-Z 0.9
ROIC/WACC1.3
WACC7.11%
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

  • CADLR has a Current Ratio of 1.07. This is a normal value and indicates that CADLR is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of CADLR (1.07) is comparable to the rest of the industry.
  • A Quick Ratio of 1.06 indicates that CADLR should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.06, CADLR perfoms like the industry average, outperforming 58.70% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 1.06
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

9

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 1387.74% over the past year.
  • 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 207.49% 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)1387.74%
EPS 3Y57.2%
EPS 5YN/A
EPS Q2Q%112.5%
Revenue 1Y (TTM)207.49%
Revenue growth 3Y59.82%
Revenue growth 5Y45.32%
Sales Q2Q%91.46%

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 34.37% on average per year.
  • The Revenue is expected to grow by 24.06% on average over the next years. This is a very strong growth
EPS Next Y294.96%
EPS Next 2Y126.04%
EPS Next 3Y95.87%
EPS Next 5Y34.37%
Revenue Next Year138.94%
Revenue Next 2Y101.21%
Revenue Next 3Y76.65%
Revenue Next 5Y24.06%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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 2028 2029 2030 500M 1B
CADLR.OL Yearly EPS VS EstimatesCADLR.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 1

8

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 7.29, the valuation of CADLR can be described as very cheap.
  • Based on the Price/Earnings ratio, CADLR is valued cheaply inside the industry as 95.65% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.16. CADLR is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 5.71 indicates a rather cheap valuation of CADLR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CADLR indicates a rather cheap valuation: CADLR is cheaper than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.10, CADLR is valued rather cheaply.
Industry RankSector Rank
PE 7.29
Fwd PE 5.71
CADLR.OL Price Earnings VS Forward Price EarningsCADLR.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CADLR is valued cheaper than 89.13% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.55
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

  • CADLR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of CADLR may justify a higher PE ratio.
  • A more expensive valuation may be justified as CADLR's earnings are expected to grow with 95.87% in the coming years.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y126.04%
EPS Next 3Y95.87%

0

5. Dividend

5.1 Amount

  • No dividends for CADLR!.
Industry RankSector Rank
Dividend Yield 0%

CADELER A/S

OSL:CADLR (2/18/2026, 12:26:49 PM)

62.5

+0.35 (+0.56%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-20
Earnings (Next)03-24
Inst Owners33.48%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.48B
Revenue(TTM)684.78M
Net Income(TTM)299.15M
Analysts84.44
Price Target68.6 (9.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)67.93%
Min EPS beat(2)-10.78%
Max EPS beat(2)146.65%
EPS beat(4)2
Avg EPS beat(4)28.18%
Min EPS beat(4)-75.73%
Max EPS beat(4)146.65%
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)1
Avg Revenue beat(2)26.31%
Min Revenue beat(2)-1.96%
Max Revenue beat(2)54.58%
Revenue beat(4)1
Avg Revenue beat(4)8.95%
Min Revenue beat(4)-16.28%
Max Revenue beat(4)54.58%
Revenue beat(8)3
Avg Revenue beat(8)16.8%
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)0%
PT rev (3m)-11.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.19%
EPS NY rev (1m)0%
EPS NY rev (3m)17.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.3%
Valuation
Industry RankSector Rank
PE 7.29
Fwd PE 5.71
P/S 0.71
P/FCF N/A
P/OCF 1.46
P/B 0.34
P/tB 0.34
EV/EBITDA 4.55
EPS(TTM)8.57
EY13.71%
EPS(NY)10.95
Fwd EY17.52%
FCF(TTM)-85.6
FCFYN/A
OCF(TTM)42.94
OCFY68.71%
SpS88.17
BVpS186.18
TBVpS183.7
PEG (NY)0.02
PEG (5Y)N/A
Graham Number189.47
Profitability
Industry RankSector Rank
ROA 9.79%
ROE 20.69%
ROCE 12.05%
ROIC 9.28%
ROICexc 9.28%
ROICexgc 9.34%
OM 47.24%
PM (TTM) 43.69%
GM 60.54%
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
ROICexgc growth 3Y7.82%
ROICexgc 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-Score7
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF N/A
Debt/EBITDA 2.83
Cap/Depr 1022.4%
Cap/Sales 145.79%
Interest Coverage 7.42
Cash Conversion 79.2%
Profit Quality N/A
Current Ratio 1.07
Quick Ratio 1.06
Altman-Z 0.9
F-Score7
WACC7.11%
ROIC/WACC1.3
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)1387.74%
EPS 3Y57.2%
EPS 5YN/A
EPS Q2Q%112.5%
EPS Next Y294.96%
EPS Next 2Y126.04%
EPS Next 3Y95.87%
EPS Next 5Y34.37%
Revenue 1Y (TTM)207.49%
Revenue growth 3Y59.82%
Revenue growth 5Y45.32%
Sales Q2Q%91.46%
Revenue Next Year138.94%
Revenue Next 2Y101.21%
Revenue Next 3Y76.65%
Revenue Next 5Y24.06%
EBIT growth 1Y9470.42%
EBIT growth 3Y81.07%
EBIT growth 5YN/A
EBIT Next Year517.37%
EBIT Next 3Y126.23%
EBIT Next 5Y52.13%
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

CADELER A/S / CADLR.OL FAQ

What is the ChartMill fundamental rating of CADELER A/S (CADLR.OL) stock?

ChartMill assigns a fundamental rating of 6 / 10 to CADLR.OL.


What is the valuation status of CADELER A/S (CADLR.OL) stock?

ChartMill assigns a valuation rating of 8 / 10 to CADELER A/S (CADLR.OL). This can be considered as Undervalued.


Can you provide the profitability details for CADELER A/S?

CADELER A/S (CADLR.OL) has a profitability rating of 7 / 10.


What is the expected EPS growth for CADELER A/S (CADLR.OL) stock?

The Earnings per Share (EPS) of CADELER A/S (CADLR.OL) is expected to grow by 294.96% in the next year.