CADELER A/S (CADLR.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:CADLR - DK0061412772 - Common Stock
40.64 NOK
+0.54 (+1.35%)
We assign a fundamental rating of 5 out of 10 to CADLR. CADLR was compared to 44 industry peers in the Construction & Engineering industry. While CADLR has a great profitability rating, there are quite some concerns on its financial health. CADLR is evaluated to be cheap and growing strongly. This does not happen too often!
1. Profitability
1.1 Basic Checks
In the past year CADLR was profitable.
CADLR had a positive operating cash flow in the past year.
Of the past 5 years CADLR 4 years were profitable.
Of the past 5 years CADLR 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 9.46%, CADLR belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
CADLR has a better Return On Equity (19.12%) than 61.36% of its industry peers.
CADLR has a Return On Invested Capital of 8.84%. This is comparable to the rest of the industry: CADLR outperforms 54.55% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CADLR is significantly below the industry average of 10.86%.
The last Return On Invested Capital (8.84%) for CADLR is above the 3 year average (3.05%), which is a sign of increasing profitability.
| 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
CADLR has a better Profit Margin (42.89%) than 97.73% 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 45.29%, CADLR belongs to the top 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CADLR is creating some value.
Compared to 1 year ago, CADLR has about the same amount of shares outstanding.
CADLR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CADLR has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.79, we must say that CADLR is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.79, CADLR is not doing good in the industry: 93.18% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.73 indicates that CADLR is somewhat dependend on debt financing.
CADLR has a Debt to Equity ratio (0.73) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.79 |
ROIC/WACC1.33
WACC6.65%
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 Current ratio of 0.99. This is in the lower half of the industry: CADLR underperforms 63.64% of its industry peers.
A Quick Ratio of 0.98 indicates that CADLR may have some problems paying 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.
The Revenue has grown by 128.99% 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)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.
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
CADLR is valuated cheaply with a Price/Earnings ratio of 4.54.
97.73% of the companies in the same industry are more expensive than CADLR, based on the Price/Earnings ratio.
CADLR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.47.
With a Price/Forward Earnings ratio of 3.38, the valuation of CADLR can be described as very cheap.
100.00% of the companies in the same industry are more expensive than CADLR, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.42. CADLR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.54 | ||
| Fwd PE | 3.38 |
4.2 Price Multiples
88.64% of the companies in the same industry are more expensive than CADLR, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.1 |
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.
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 (11/24/2025, 2:54:14 PM)
40.64
+0.54 (+1.35%)
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 Cap3.56B
Revenue(TTM)248.74M
Net Income(TTM)262.11M
Analysts85.26
Price Target77.52 (90.75%)
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 | 4.54 | ||
| Fwd PE | 3.38 | ||
| P/S | 0.49 | ||
| P/FCF | N/A | ||
| P/OCF | 2.05 | ||
| P/B | 0.22 | ||
| P/tB | 0.22 | ||
| EV/EBITDA | 4.1 |
EPS(TTM)8.96
EY22.05%
EPS(NY)12.03
Fwd EY29.59%
FCF(TTM)-113.84
FCFYN/A
OCF(TTM)19.83
OCFY48.78%
SpS82.26
BVpS184.53
TBVpS181.96
PEG (NY)0.02
PEG (5Y)N/A
Graham Number192.88
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 | 0.79 |
F-Score6
WACC6.65%
ROIC/WACC1.33
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.