CADELER A/S (CADLR.OL) Stock Fundamental Analysis
Europe - OSL:CADLR - DK0061412772 - Common Stock
53.7 NOK
+0.2 (+0.37%)
CADLR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 43 industry peers in the Construction & Engineering industry. While CADLR is still in line with the averages on profitability rating, 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.
CADLR had a positive operating cash flow in the past year.
Of the past 5 years CADLR 4 years were profitable.
CADLR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of CADLR (3.84%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 7.71%, CADLR is doing worse than 72.09% of the companies in the same industry.
The Return On Invested Capital of CADLR (3.66%) is worse than 74.42% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CADLR is significantly below the industry average of 10.93%.
The 3 year average ROIC (3.05%) for CADLR is below the current ROIC(3.66%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.84% | ||
| ROE | 7.71% | ||
| ROIC | 3.66% |
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 23.95%, CADLR belongs to the best of the industry, outperforming 93.02% of the companies in the same industry.
In the last couple of years the Profit Margin of CADLR has grown nicely.
With an excellent Operating Margin value of 27.22%, CADLR belongs to the best of the industry, outperforming 97.67% of the companies in the same industry.
CADLR's Operating Margin has improved in the last couple of years.
CADLR has a Gross Margin (48.86%) which is comparable to the rest of the industry.
CADLR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.22% | ||
| PM (TTM) | 23.95% | ||
| GM | 48.86% |
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
CADLR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
The debt/assets ratio for CADLR is higher compared to a year ago.
2.2 Solvency
CADLR has an Altman-Z score of 0.55. This is a bad value and indicates that CADLR is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of CADLR (0.55) is worse than 93.02% of its industry peers.
A Debt/Equity ratio of 0.82 indicates that CADLR is somewhat dependend on debt financing.
CADLR's Debt to Equity ratio of 0.82 is on the low side compared to the rest of the industry. CADLR is outperformed by 60.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.55 |
ROIC/WACC0.54
WACC6.76%
2.3 Liquidity
A Current Ratio of 1.19 indicates that CADLR should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.19, CADLR is in the better half of the industry, outperforming 60.47% of the companies in the same industry.
CADLR has a Quick Ratio of 1.17. This is a normal value and indicates that CADLR is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.17, CADLR is doing good in the industry, outperforming 65.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.17 |
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
The Earnings Per Share is expected to grow by 33.86% on average over the next years. This is a very strong growth
CADLR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.59% yearly.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 6.87, which indicates a rather cheap valuation of CADLR.
CADLR's Price/Earnings ratio is rather cheap when compared to the industry. CADLR is cheaper than 95.35% of the companies in the same industry.
When comparing the Price/Earnings ratio of CADLR to the average of the S&P500 Index (27.90), we can say CADLR is valued rather cheaply.
The Price/Forward Earnings ratio is 4.45, which 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 97.67% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.36. CADLR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.87 | ||
| Fwd PE | 4.45 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CADLR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.97 |
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.
CADLR has a very decent profitability rating, which may justify a higher PE ratio.
CADLR's earnings are expected to grow with 100.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.03
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 (10/6/2025, 7:00:00 PM)
53.7
+0.2 (+0.37%)
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 Cap4.71B
Analysts86.67
Price Target77.67 (44.64%)
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)-11.58%
Min EPS beat(2)-75.73%
Max EPS beat(2)52.57%
EPS beat(4)2
Avg EPS beat(4)0.39%
Min EPS beat(4)-75.73%
Max EPS beat(4)52.57%
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)-8.41%
Min Revenue beat(2)-16.28%
Max Revenue beat(2)-0.53%
Revenue beat(4)0
Avg Revenue beat(4)-6.52%
Min Revenue beat(4)-16.28%
Max Revenue beat(4)-0.53%
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)-0.63%
PT rev (3m)-1.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)23.33%
EPS NY rev (1m)25.54%
EPS NY rev (3m)47.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)9.44%
Revenue NY rev (1m)12.88%
Revenue NY rev (3m)18.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.87 | ||
| Fwd PE | 4.45 | ||
| P/S | 1.02 | ||
| P/FCF | N/A | ||
| P/OCF | 4.02 | ||
| P/B | 0.33 | ||
| P/tB | 0.33 | ||
| EV/EBITDA | 7.97 |
EPS(TTM)7.82
EY14.56%
EPS(NY)12.05
Fwd EY22.45%
FCF(TTM)-117.31
FCFYN/A
OCF(TTM)13.37
OCFY24.9%
SpS52.6
BVpS163.29
TBVpS160.81
PEG (NY)0.03
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.84% | ||
| ROE | 7.71% | ||
| ROCE | 4.75% | ||
| ROIC | 3.66% | ||
| ROICexc | 3.82% | ||
| ROICexgc | 3.85% | ||
| OM | 27.22% | ||
| PM (TTM) | 23.95% | ||
| GM | 48.86% | ||
| 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-Score6
Asset Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.82 | ||
| Cap/Depr | 1500.01% | ||
| Cap/Sales | 248.44% | ||
| Interest Coverage | 4.88 | ||
| Cash Conversion | 58.05% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.17 | ||
| Altman-Z | 0.55 |
F-Score6
WACC6.76%
ROIC/WACC0.54
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-14640.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y46.89%
OCF growth 3Y45.54%
OCF growth 5YN/A