CADELER A/S (CADLR.OL) Stock Fundamental Analysis
Europe - OSL:CADLR - DK0061412772 - Common Stock
46.72 NOK
-0.28 (-0.6%)
Overall CADLR gets a fundamental rating of 5 out of 10. We evaluated CADLR against 46 industry peers in the Construction & Engineering industry. CADLR scores excellent on profitability, but there are concerns on its financial health. CADLR is growing strongly while it also seems undervalued. This is an interesting combination
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.
Of the past 5 years CADLR 4 years had a positive operating cash flow.
1.2 Ratios
CADLR's Return On Assets of 9.46% is amongst the best of the industry. CADLR outperforms 82.61% of its industry peers.
CADLR has a Return On Equity of 19.12%. This is comparable to the rest of the industry: CADLR outperforms 58.70% of its industry peers.
The Return On Invested Capital of CADLR (8.84%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for CADLR is significantly below the industry average of 11.79%.
The 3 year average ROIC (3.05%) for CADLR is below the current ROIC(8.84%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.46% | ||
| ROE | 19.12% | ||
| ROIC | 8.84% |
ROA(3y)3.19%
ROA(5y)0.66%
ROE(3y)4.35%
ROE(5y)0.82%
ROIC(3y)3.05%
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 42.89%, CADLR belongs to the best of the industry, outperforming 97.83% of the companies in the same industry.
In the last couple of years the Profit Margin of CADLR has grown nicely.
CADLR's Operating Margin of 45.29% is amongst the best of the industry. CADLR outperforms 97.83% of its industry peers.
CADLR's Operating Margin has improved in the last couple of years.
CADLR's Gross Margin of 59.95% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 45.29% | ||
| PM (TTM) | 42.89% | ||
| GM | 59.95% |
OM growth 3Y13.3%
OM growth 5YN/A
PM growth 3Y28.86%
PM growth 5YN/A
GM growth 3Y11.41%
GM growth 5YN/A
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.
The number of shares outstanding for CADLR remains at a similar level compared to 1 year ago.
The number of shares outstanding for CADLR has been increased compared to 5 years ago.
The debt/assets ratio for CADLR is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.82, we must say that CADLR is in the distress zone and has some risk of bankruptcy.
CADLR's Altman-Z score of 0.82 is on the low side compared to the rest of the industry. CADLR is outperformed by 91.30% of its industry peers.
A Debt/Equity ratio of 0.73 indicates that CADLR is somewhat dependend on debt financing.
The Debt to Equity ratio of CADLR (0.73) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.82 |
ROIC/WACC1.32
WACC6.72%
2.3 Liquidity
A Current Ratio of 0.99 indicates that CADLR may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.99, CADLR is doing worse than 65.22% of the companies in the same industry.
A Quick Ratio of 0.98 indicates that CADLR may have some problems paying its short term obligations.
CADLR has a Quick ratio of 0.98. This is comparable to the rest of the industry: CADLR outperforms 47.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.98 |
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.
Measured over the past years, CADLR shows a very strong growth in Earnings Per Share. The EPS has been growing by 57.20% on average per year.
Looking at the last year, CADLR shows a very strong growth in Revenue. The Revenue has grown by 128.99%.
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%683.33%
Revenue 1Y (TTM)128.99%
Revenue growth 3Y59.82%
Revenue growth 5Y45.32%
Sales Q2Q%269.03%
3.2 Future
CADLR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.86% yearly.
Based on estimates for the next years, CADLR will show a very strong growth in Revenue. The Revenue will grow by 23.59% on average per year.
EPS Next Y253.05%
EPS Next 2Y133.12%
EPS Next 3Y100.59%
EPS Next 5Y33.86%
Revenue Next Year138.63%
Revenue Next 2Y99.24%
Revenue Next 3Y67.06%
Revenue Next 5Y23.59%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 5.99 indicates a rather cheap valuation of CADLR.
Based on the Price/Earnings ratio, CADLR is valued cheaper than 93.48% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.11, CADLR is valued rather cheaply.
A Price/Forward Earnings ratio of 3.88 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 22.55, CADLR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.99 | ||
| Fwd PE | 3.88 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CADLR is valued cheaper than 84.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.26 |
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 100.59% in the coming years.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y133.12%
EPS Next 3Y100.59%
5. Dividend
5.1 Amount
No dividends for CADLR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:CADLR (11/3/2025, 4:19:55 PM)
46.72
-0.28 (-0.6%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners32.99%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.09B
Revenue(TTM)611.10M
Net Income(TTM)262.11M
Analysts86.67
Price Target77.52 (65.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)35.46%
Min EPS beat(2)-75.73%
Max EPS beat(2)146.65%
EPS beat(4)2
Avg EPS beat(4)29.17%
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)19.15%
Min Revenue beat(2)-16.28%
Max Revenue beat(2)54.58%
Revenue beat(4)1
Avg Revenue beat(4)8.3%
Min Revenue beat(4)-16.28%
Max Revenue beat(4)54.58%
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)-0.19%
PT rev (3m)-2.01%
EPS NQ rev (1m)-7.56%
EPS NQ rev (3m)-5.8%
EPS NY rev (1m)0%
EPS NY rev (3m)47.59%
Revenue NQ rev (1m)2.45%
Revenue NQ rev (3m)19.99%
Revenue NY rev (1m)0%
Revenue NY rev (3m)18.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.99 | ||
| Fwd PE | 3.88 | ||
| P/S | 0.58 | ||
| P/FCF | N/A | ||
| P/OCF | 2.39 | ||
| P/B | 0.26 | ||
| P/tB | 0.26 | ||
| EV/EBITDA | 4.26 |
EPS(TTM)7.8
EY16.7%
EPS(NY)12.03
Fwd EY25.74%
FCF(TTM)-112.43
FCFYN/A
OCF(TTM)19.58
OCFY41.91%
SpS81.24
BVpS182.26
TBVpS179.72
PEG (NY)0.02
PEG (5Y)N/A
Graham Number178.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.46% | ||
| ROE | 19.12% | ||
| ROCE | 11.48% | ||
| ROIC | 8.84% | ||
| ROICexc | 9.04% | ||
| ROICexgc | 9.11% | ||
| OM | 45.29% | ||
| PM (TTM) | 42.89% | ||
| GM | 59.95% | ||
| 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-Score6
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.83 | ||
| Cap/Depr | 1272.14% | ||
| Cap/Sales | 162.49% | ||
| Interest Coverage | 7.83 | ||
| Cash Conversion | 41.51% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 0.82 |
F-Score6
WACC6.72%
ROIC/WACC1.32
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%683.33%
EPS Next Y253.05%
EPS Next 2Y133.12%
EPS Next 3Y100.59%
EPS Next 5Y33.86%
Revenue 1Y (TTM)128.99%
Revenue growth 3Y59.82%
Revenue growth 5Y45.32%
Sales Q2Q%269.03%
Revenue Next Year138.63%
Revenue Next 2Y99.24%
Revenue Next 3Y67.06%
Revenue Next 5Y23.59%
EBIT growth 1Y257.17%
EBIT growth 3Y81.07%
EBIT growth 5YN/A
EBIT Next Year489.93%
EBIT Next 3Y127.25%
EBIT Next 5Y48.4%
FCF growth 1Y-716.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y707.92%
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 5 / 10 to CADLR.OL.
Can you provide the valuation status for CADELER A/S?
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.
How financially healthy is CADELER A/S?
The financial health rating of CADELER A/S (CADLR.OL) is 1 / 10.