CADELER A/S (CADLR.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:CADLR - DK0061412772 - Common Stock
44.8 NOK
+2.74 (+6.51%)
Overall CADLR gets a fundamental rating of 5 out of 10. We evaluated CADLR against 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!
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 (9.46%) is better than 86.36% of its industry peers.
The Return On Equity of CADLR (19.12%) is better than 61.36% 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 10.86%.
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 97.73% of the companies in the same industry.
CADLR's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 45.29%, CADLR belongs to the best of the industry, outperforming 97.73% of the companies in the same industry.
In the last couple of years the Operating Margin of CADLR has grown nicely.
CADLR has a Gross Margin of 59.95%. This is in the better half of the industry: CADLR outperforms 72.73% of its industry peers.
CADLR's Gross Margin has improved in the last couple of years.
| 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
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.
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 0.80. This is a bad value and indicates that CADLR is not financially healthy and even has some risk of bankruptcy.
CADLR has a Altman-Z score of 0.80. This is amonst the worse of the industry: CADLR underperforms 93.18% of its industry peers.
A Debt/Equity ratio of 0.73 indicates that CADLR is somewhat dependend on debt financing.
CADLR's Debt to Equity ratio of 0.73 is in line compared to the rest of the industry. CADLR outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.8 |
ROIC/WACC1.32
WACC6.68%
2.3 Liquidity
CADLR has a Current Ratio of 0.99. This is a bad value and indicates that CADLR is not financially healthy enough and could expect problems in meeting its short term obligations.
CADLR has a worse Current ratio (0.99) than 63.64% of its industry peers.
CADLR has a Quick Ratio of 0.99. This is a bad value and indicates that CADLR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.98, CADLR is in line with its industry, outperforming 47.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 269.26% 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.
Looking at the last year, CADLR shows a very strong growth in Revenue. The Revenue has grown by 128.99%.
Measured over the past years, CADLR shows a very strong growth in Revenue. The Revenue has been growing by 45.32% on average per year.
EPS 1Y (TTM)269.26%
EPS 3Y57.2%
EPS 5YN/A
EPS Q2Q%112.5%
Revenue 1Y (TTM)128.99%
Revenue growth 3Y59.82%
Revenue growth 5Y45.32%
Sales Q2Q%91.46%
3.2 Future
CADLR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.37% yearly.
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 Y236.11%
EPS Next 2Y131.66%
EPS Next 3Y98.63%
EPS Next 5Y34.37%
Revenue Next Year144.57%
Revenue Next 2Y99.24%
Revenue Next 3Y67.06%
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.
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
With a Price/Earnings ratio of 4.98, the valuation of CADLR can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of CADLR indicates a rather cheap valuation: CADLR is cheaper than 97.73% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.15, CADLR is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 3.71, the valuation of CADLR can be described as very cheap.
Based on the Price/Forward Earnings ratio, CADLR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 36.12. CADLR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.98 | ||
| Fwd PE | 3.71 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CADLR indicates a rather cheap valuation: CADLR is cheaper than 88.64% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.14 |
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 98.63% in the coming years.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y131.66%
EPS Next 3Y98.63%
5. Dividend
5.1 Amount
CADLR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:CADLR (11/26/2025, 4:19:51 PM)
44.8
+2.74 (+6.51%)
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 Cap3.93B
Revenue(TTM)248.74M
Net Income(TTM)262.11M
Analysts85.26
Price Target77.52 (73.04%)
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)-0.82%
EPS NQ rev (1m)6.73%
EPS NQ rev (3m)-1.6%
EPS NY rev (1m)-4.8%
EPS NY rev (3m)19.52%
Revenue NQ rev (1m)-17.29%
Revenue NQ rev (3m)-1.51%
Revenue NY rev (1m)2.49%
Revenue NY rev (3m)15.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.98 | ||
| Fwd PE | 3.71 | ||
| P/S | 0.54 | ||
| P/FCF | N/A | ||
| P/OCF | 2.25 | ||
| P/B | 0.24 | ||
| P/tB | 0.25 | ||
| EV/EBITDA | 4.14 |
EPS(TTM)9
EY20.09%
EPS(NY)12.08
Fwd EY26.97%
FCF(TTM)-114.36
FCFYN/A
OCF(TTM)19.92
OCFY44.46%
SpS82.63
BVpS185.38
TBVpS182.79
PEG (NY)0.02
PEG (5Y)N/A
Graham Number193.75
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 | 0.8 |
F-Score6
WACC6.68%
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%112.5%
EPS Next Y236.11%
EPS Next 2Y131.66%
EPS Next 3Y98.63%
EPS Next 5Y34.37%
Revenue 1Y (TTM)128.99%
Revenue growth 3Y59.82%
Revenue growth 5Y45.32%
Sales Q2Q%91.46%
Revenue Next Year144.57%
Revenue Next 2Y99.24%
Revenue Next 3Y67.06%
Revenue Next 5Y24.06%
EBIT growth 1Y257.17%
EBIT growth 3Y81.07%
EBIT growth 5YN/A
EBIT Next Year489.93%
EBIT Next 3Y127.25%
EBIT Next 5Y53.28%
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.