CADELER A/S-ADR (CDLR) Fundamental Analysis & Valuation

NYSE:CDLR • US12738K1097

24.64 USD
-0.22 (-0.88%)
At close: Mar 4, 2026
24.64 USD
0 (0%)
After Hours: 3/4/2026, 4:00:51 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This CDLR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to CDLR. CDLR was compared to 55 industry peers in the Construction & Engineering industry. CDLR has an excellent profitability rating, but there are concerns on its financial health. An interesting combination arises when we look at growth and value: CDLR is growing strongly while it also seems undervalued.


Dividend Valuation Growth Profitability Health

8

1. CDLR Profitability Analysis

1.1 Basic Checks

  • CDLR had positive earnings in the past year.
  • CDLR had a positive operating cash flow in the past year.
  • Of the past 5 years CDLR 4 years were profitable.
  • Of the past 5 years CDLR 4 years had a positive operating cash flow.
CDLR Yearly Net Income VS EBIT VS OCF VS FCFCDLR 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

  • CDLR's Return On Assets of 9.79% is fine compared to the rest of the industry. CDLR outperforms 76.36% of its industry peers.
  • Looking at the Return On Equity, with a value of 20.69%, CDLR is in the better half of the industry, outperforming 74.55% of the companies in the same industry.
  • The Return On Invested Capital of CDLR (9.52%) is better than 63.64% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CDLR is significantly below the industry average of 17.06%.
  • The last Return On Invested Capital (9.52%) for CDLR is above the 3 year average (3.13%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 9.79%
ROE 20.69%
ROIC 9.52%
ROA(3y)3.19%
ROA(5y)0.66%
ROE(3y)4.35%
ROE(5y)0.82%
ROIC(3y)3.13%
ROIC(5y)N/A
CDLR Yearly ROA, ROE, ROICCDLR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100 150

1.3 Margins

  • CDLR has a better Profit Margin (43.69%) than 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of CDLR has grown nicely.
  • CDLR has a better Operating Margin (47.24%) than 100.00% of its industry peers.
  • CDLR's Operating Margin has improved in the last couple of years.
  • CDLR's Gross Margin of 60.54% is amongst the best of the industry. CDLR outperforms 98.18% of its industry peers.
  • CDLR's Gross Margin has improved in the last couple of years.
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
CDLR Yearly Profit, Operating, Gross MarginsCDLR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. CDLR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CDLR is still creating some value.
  • Compared to 1 year ago, CDLR has about the same amount of shares outstanding.
  • CDLR has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for CDLR is higher compared to a year ago.
CDLR Yearly Shares OutstandingCDLR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
CDLR Yearly Total Debt VS Total AssetsCDLR 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 1.42, we must say that CDLR is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.42, CDLR is doing worse than 72.73% of the companies in the same industry.
  • CDLR has a Debt/Equity ratio of 0.82. This is a neutral value indicating CDLR is somewhat dependend on debt financing.
  • CDLR has a Debt to Equity ratio of 0.82. This is in the lower half of the industry: CDLR underperforms 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF N/A
Altman-Z 1.42
ROIC/WACC1.39
WACC6.84%
CDLR Yearly LT Debt VS Equity VS FCFCDLR 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 CDLR should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.07, CDLR is not doing good in the industry: 74.55% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.06 indicates that CDLR should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.06, CDLR is doing worse than 72.73% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 1.06
CDLR Yearly Current Assets VS Current LiabilitesCDLR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. CDLR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 1387.74% over the past year.
  • CDLR 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 207.49% in the past year. This is a very strong growth!
  • CDLR 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, CDLR will show a very strong growth in Earnings Per Share. The EPS will grow by 33.24% on average per year.
  • Based on estimates for the next years, CDLR 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 5Y33.24%
Revenue Next Year137.76%
Revenue Next 2Y101.31%
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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
CDLR Yearly Revenue VS EstimatesCDLR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B
CDLR Yearly EPS VS EstimatesCDLR Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4

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Find the best growth stocksShow best growing peers

8

4. CDLR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 6.66, the valuation of CDLR can be described as very cheap.
  • CDLR's Price/Earnings ratio is rather cheap when compared to the industry. CDLR is cheaper than 96.36% of the companies in the same industry.
  • CDLR is valuated cheaply when we compare the Price/Earnings ratio to 26.83, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 5.21 indicates a rather cheap valuation of CDLR.
  • 100.00% of the companies in the same industry are more expensive than CDLR, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 24.95. CDLR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.66
Fwd PE 5.21
CDLR Price Earnings VS Forward Price EarningsCDLR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CDLR indicates a rather cheap valuation: CDLR is cheaper than 92.73% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.86
CDLR Per share dataCDLR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15

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.
  • The excellent profitability rating of CDLR may justify a higher PE ratio.
  • CDLR'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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CDLR Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

CDLR Fundamentals: All Metrics, Ratios and Statistics

CADELER A/S-ADR

NYSE:CDLR (3/4/2026, 4:00:51 PM)

After market: 24.64 0 (0%)

24.64

-0.22 (-0.88%)

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 Cap2.16B
Revenue(TTM)684.78M
Net Income(TTM)299.15M
Analysts84.44
Price Target26.65 (8.16%)
Short Float %1.52%
Short Ratio5.98
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)19.24%
PT rev (3m)23.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.2%
EPS NY rev (1m)0%
EPS NY rev (3m)22.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.95%
Revenue NY rev (1m)-0.49%
Revenue NY rev (3m)-2.78%
Valuation
Industry RankSector Rank
PE 6.66
Fwd PE 5.21
P/S 2.72
P/FCF N/A
P/OCF 5.58
P/B 1.29
P/tB 1.3
EV/EBITDA 7.86
EPS(TTM)3.7
EY15.02%
EPS(NY)4.73
Fwd EY19.19%
FCF(TTM)-8.81
FCFYN/A
OCF(TTM)4.42
OCFY17.93%
SpS9.07
BVpS19.15
TBVpS18.9
PEG (NY)0.02
PEG (5Y)N/A
Graham Number39.93
Profitability
Industry RankSector Rank
ROA 9.79%
ROE 20.69%
ROCE 12.05%
ROIC 9.52%
ROICexc 9.52%
ROICexgc 9.59%
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)3.13%
ROIC(5y)N/A
ROICexc(3y)3.24%
ROICexc(5y)N/A
ROICexgc(3y)3.26%
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 1.42
F-Score7
WACC6.84%
ROIC/WACC1.39
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 5Y33.24%
Revenue 1Y (TTM)207.49%
Revenue growth 3Y59.82%
Revenue growth 5Y45.32%
Sales Q2Q%91.46%
Revenue Next Year137.76%
Revenue Next 2Y101.31%
Revenue Next 3Y76.65%
Revenue Next 5Y24.06%
EBIT growth 1Y9470.42%
EBIT growth 3Y81.07%
EBIT growth 5YN/A
EBIT Next Year494.19%
EBIT Next 3Y126.26%
EBIT Next 5Y52.13%
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-ADR / CDLR FAQ

What is the ChartMill fundamental rating of CADELER A/S-ADR (CDLR) stock?

ChartMill assigns a fundamental rating of 6 / 10 to CDLR.


Can you provide the valuation status for CADELER A/S-ADR?

ChartMill assigns a valuation rating of 8 / 10 to CADELER A/S-ADR (CDLR). This can be considered as Undervalued.


What is the profitability of CDLR stock?

CADELER A/S-ADR (CDLR) has a profitability rating of 8 / 10.


Can you provide the financial health for CDLR stock?

The financial health rating of CADELER A/S-ADR (CDLR) is 2 / 10.


Can you provide the expected EPS growth for CDLR stock?

The Earnings per Share (EPS) of CADELER A/S-ADR (CDLR) is expected to grow by 294.96% in the next year.