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

OSL:CADLR • DK0061412772

61.7 NOK
-0.35 (-0.56%)
Last: Feb 13, 2026, 07:00 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to CADLR. CADLR was compared to 44 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 has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare 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.
  • Of the past 5 years CADLR 4 years were profitable.
  • Of the past 5 years CADLR 4 years had a positive operating cash flow.
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 better Return On Assets (9.79%) than 84.09% of its industry peers.
  • The Return On Equity of CADLR (20.69%) is better than 63.64% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 9.28%, CADLR is in line with its industry, outperforming 54.55% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for CADLR is significantly below the industry average of 11.41%.
  • The 3 year average ROIC (3.05%) for CADLR is below the current ROIC(9.28%), indicating increased profibility in the last year.
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 97.73% of its industry peers.
  • In the last couple of years the Profit Margin of CADLR has grown nicely.
  • CADLR's Operating Margin of 47.24% is amongst the best of the industry. CADLR outperforms 97.73% of its industry peers.
  • CADLR's Operating Margin has improved in the last couple of years.
  • CADLR has a better Gross Margin (60.54%) than 72.73% 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

  • CADLR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • CADLR has about the same amout of shares outstanding than it did 1 year ago.
  • CADLR has more shares outstanding than it did 5 years ago.
  • CADLR has a worse debt/assets ratio than last year.
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.
  • The Altman-Z score of CADLR (0.90) is worse than 93.18% of its industry peers.
  • CADLR has a Debt/Equity ratio of 0.82. This is a neutral value indicating CADLR is somewhat dependend on debt financing.
  • CADLR has a Debt to Equity ratio of 0.82. This is comparable to the rest of the industry: CADLR outperforms 50.00% of its industry peers.
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

  • A Current Ratio of 1.07 indicates that CADLR should not have too much problems paying its short term obligations.
  • CADLR has a Current ratio (1.07) which is in line with its industry peers.
  • A Quick Ratio of 1.06 indicates that CADLR should not have too much problems paying its short term obligations.
  • CADLR has a Quick ratio of 1.06. This is comparable to the rest of the industry: CADLR outperforms 59.09% of its industry peers.
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.
  • 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.
  • 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.
  • Based on estimates for the next years, CADLR will show a very strong growth in Revenue. The Revenue will grow by 24.06% on average per year.
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

  • A Price/Earnings ratio of 7.22 indicates a rather cheap valuation of CADLR.
  • Based on the Price/Earnings ratio, CADLR is valued cheaper than 95.45% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of CADLR to the average of the S&P500 Index (27.97), we can say CADLR is valued rather cheaply.
  • A Price/Forward Earnings ratio of 5.65 indicates a rather cheap valuation of CADLR.
  • CADLR's Price/Forward Earnings ratio is rather cheap when compared to the industry. CADLR is cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.96, CADLR is valued rather cheaply.
Industry RankSector Rank
PE 7.22
Fwd PE 5.65
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 cheaply inside the industry as 88.64% of the companies are valued more expensively.
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.
  • CADLR has a very decent profitability rating, which may justify a higher PE ratio.
  • CADLR's earnings are expected to grow with 95.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y126.04%
EPS Next 3Y95.87%

0

5. Dividend

5.1 Amount

  • CADLR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

CADELER A/S

OSL:CADLR (2/13/2026, 7:00:00 PM)

61.7

-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 Cap5.41B
Revenue(TTM)684.78M
Net Income(TTM)299.15M
Analysts84.44
Price Target68.6 (11.18%)
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)-0.54%
EPS NY rev (3m)11.87%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.55%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.13%
Valuation
Industry RankSector Rank
PE 7.22
Fwd PE 5.65
P/S 0.7
P/FCF N/A
P/OCF 1.44
P/B 0.33
P/tB 0.34
EV/EBITDA 4.55
EPS(TTM)8.55
EY13.86%
EPS(NY)10.92
Fwd EY17.71%
FCF(TTM)-85.39
FCFYN/A
OCF(TTM)42.84
OCFY69.43%
SpS87.95
BVpS185.72
TBVpS183.24
PEG (NY)0.02
PEG (5Y)N/A
Graham Number189.02
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 5Y52.71%
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.