CADELER A/S (CADLR.OL) Stock Fundamental Analysis
OSL:CADLR - DK0061412772 - Common Stock
52.6 NOK
-0.9 (-1.68%)
Overall CADLR gets a fundamental rating of 6 out of 10. We evaluated CADLR against 42 industry peers in the Construction & Engineering industry. CADLR has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
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 69.05% of the companies in the same industry.
CADLR has a worse Return On Invested Capital (3.66%) than 71.43% 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 10.69%.
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
CADLR has a better Profit Margin (23.95%) than 95.24% of its industry peers.
CADLR's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 27.22%, CADLR belongs to the top of the industry, outperforming 97.62% of the companies in the same industry.
In the last couple of years the Operating Margin of CADLR has grown nicely.
Looking at the Gross Margin, with a value of 48.86%, CADLR is in the better half of the industry, outperforming 66.67% of the companies in the same 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CADLR is destroying value.
Compared to 1 year ago, CADLR has about the same amount of shares outstanding.
Compared to 5 years ago, CADLR has more shares outstanding
CADLR has a worse debt/assets ratio than last year.
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.
Looking at the Altman-Z score, with a value of 0.55, CADLR is doing worse than 85.71% of the companies in the same industry.
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 40.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.55 |
ROIC/WACC0.54
WACC6.73%
2.3 Liquidity
CADLR has a Current Ratio of 1.19. This is a normal value and indicates that CADLR is financially healthy and should not expect problems in meeting its short term obligations.
CADLR has a better Current ratio (1.19) than 61.90% of its industry peers.
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.
CADLR's Quick ratio of 1.17 is fine compared to the rest of the industry. CADLR outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 269.26% over the past year.
The Earnings Per Share has been growing by 57.20% on average over the past years. This is a very strong growth
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
Based on estimates for the next years, CADLR will show a very strong growth in Earnings Per Share. The EPS will grow by 33.98% 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 23.70% on average per year.
EPS Next Y181.22%
EPS Next 2Y130.34%
EPS Next 3Y99.17%
EPS Next 5Y33.98%
Revenue Next Year111.4%
Revenue Next 2Y95.56%
Revenue Next 3Y65.68%
Revenue Next 5Y23.7%
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 6.75, which indicates a rather cheap valuation of CADLR.
Compared to the rest of the industry, the Price/Earnings ratio of CADLR indicates a rather cheap valuation: CADLR is cheaper than 95.24% of the companies listed in the same industry.
CADLR is valuated cheaply when we compare the Price/Earnings ratio to 27.44, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 4.49, which indicates a rather cheap valuation of CADLR.
Based on the Price/Forward Earnings ratio, CADLR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
CADLR is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.87, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.75 | ||
| Fwd PE | 4.49 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as CADLR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.98 |
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.
CADLR's earnings are expected to grow with 99.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y130.34%
EPS Next 3Y99.17%
5. Dividend
5.1 Amount
CADLR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:CADLR (9/11/2025, 7:00:00 PM)
52.6
-0.9 (-1.68%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners35.29%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.61B
Analysts86.67
Price Target77.67 (47.66%)
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)-1.82%
PT rev (3m)-1.37%
EPS NQ rev (1m)32.14%
EPS NQ rev (3m)23.33%
EPS NY rev (1m)17.56%
EPS NY rev (3m)17.56%
Revenue NQ rev (1m)11.56%
Revenue NQ rev (3m)9.44%
Revenue NY rev (1m)2.2%
Revenue NY rev (3m)4.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.75 | ||
| Fwd PE | 4.49 | ||
| P/S | 1 | ||
| P/FCF | N/A | ||
| P/OCF | 3.95 | ||
| P/B | 0.32 | ||
| P/tB | 0.33 | ||
| EV/EBITDA | 7.98 |
EPS(TTM)7.79
EY14.81%
EPS(NY)11.71
Fwd EY22.27%
FCF(TTM)-116.76
FCFYN/A
OCF(TTM)13.31
OCFY25.3%
SpS52.35
BVpS162.52
TBVpS160.05
PEG (NY)0.04
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
WACC6.73%
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 Y181.22%
EPS Next 2Y130.34%
EPS Next 3Y99.17%
EPS Next 5Y33.98%
Revenue 1Y (TTM)128.99%
Revenue growth 3Y59.82%
Revenue growth 5Y45.32%
Sales Q2Q%269.03%
Revenue Next Year111.4%
Revenue Next 2Y95.56%
Revenue Next 3Y65.68%
Revenue Next 5Y23.7%
EBIT growth 1Y257.17%
EBIT growth 3Y81.07%
EBIT growth 5YN/A
EBIT Next Year366.91%
EBIT Next 3Y125.8%
EBIT Next 5Y48.53%
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