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

NYSE:CDLR • US12738K1097

Current stock price

25.81 USD
-0.17 (-0.65%)
At close:
25.81 USD
0 (0%)
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This CDLR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. CDLR Profitability Analysis

1.1 Basic Checks

  • In the past year CDLR was profitable.
  • In the past year CDLR had a positive cash flow from operations.
  • CDLR had positive earnings in each of the past 5 years.
  • In the past 5 years CDLR always reported a positive cash flow from operatings.
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 2025 0 200M -200M -400M -600M -800M

1.2 Ratios

  • CDLR has a better Return On Assets (10.14%) than 78.57% of its industry peers.
  • CDLR has a better Return On Equity (23.05%) than 78.57% of its industry peers.
  • CDLR's Return On Invested Capital of 10.37% is fine compared to the rest of the industry. CDLR outperforms 67.86% 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 17.34%.
  • The 3 year average ROIC (4.16%) for CDLR is below the current ROIC(10.37%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 10.14%
ROE 23.05%
ROIC 10.37%
ROA(3y)4.16%
ROA(5y)3.91%
ROE(3y)8.37%
ROE(5y)6.79%
ROIC(3y)4.16%
ROIC(5y)4.01%
CDLR Yearly ROA, ROE, ROICCDLR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 100 150

1.3 Margins

  • CDLR has a better Profit Margin (41.26%) than 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of CDLR has grown nicely.
  • The Operating Margin of CDLR (47.88%) is better than 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of CDLR has grown nicely.
  • CDLR's Gross Margin of 59.54% is amongst the best of the industry. CDLR outperforms 98.21% of its industry peers.
  • CDLR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 47.88%
PM (TTM) 41.26%
GM 59.54%
OM growth 3Y8.87%
OM growth 5YN/A
PM growth 3Y10.59%
PM growth 5YN/A
GM growth 3Y4.98%
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 2025 0 50 -50 -100 -150

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1

2. CDLR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CDLR is creating some value.
  • CDLR has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CDLR has been increased compared to 5 years ago.
  • Compared to 1 year ago, CDLR has a worse debt to assets ratio.
CDLR Yearly Shares OutstandingCDLR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
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 2025 1B 2B 3B

2.2 Solvency

  • CDLR has an Altman-Z score of 1.40. This is a bad value and indicates that CDLR is not financially healthy and even has some risk of bankruptcy.
  • CDLR's Altman-Z score of 1.40 is on the low side compared to the rest of the industry. CDLR is outperformed by 75.00% of its industry peers.
  • A Debt/Equity ratio of 1.00 is on the high side and indicates that CDLR has dependencies on debt financing.
  • CDLR's Debt to Equity ratio of 1.00 is on the low side compared to the rest of the industry. CDLR is outperformed by 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF N/A
Altman-Z 1.4
ROIC/WACC1.6
WACC6.46%
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 2025 0 500M -500M 1B 1.5B

2.3 Liquidity

  • CDLR has a Current Ratio of 1.11. This is a normal value and indicates that CDLR is financially healthy and should not expect problems in meeting its short term obligations.
  • CDLR has a Current ratio of 1.11. This is in the lower half of the industry: CDLR underperforms 66.07% of its industry peers.
  • CDLR has a Quick Ratio of 1.10. This is a normal value and indicates that CDLR is financially healthy and should not expect problems in meeting its short term obligations.
  • CDLR's Quick ratio of 1.10 is on the low side compared to the rest of the industry. CDLR is outperformed by 62.50% of its industry peers.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 1.1
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 2025 100M 200M 300M

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

6

3. CDLR Growth Analysis

3.1 Past

  • CDLR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 315.79%, which is quite impressive.
  • CDLR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 53.85% yearly.
  • Looking at the last year, CDLR shows a very strong growth in Revenue. The Revenue has grown by 141.15%.
  • CDLR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 99.76% yearly.
EPS 1Y (TTM)315.79%
EPS 3Y53.85%
EPS 5YN/A
EPS Q2Q%27.27%
Revenue 1Y (TTM)141.15%
Revenue growth 3Y79.97%
Revenue growth 5Y99.76%
Sales Q2Q%94.95%

3.2 Future

  • The Earnings Per Share is expected to grow by 0.78% on average over the next years.
  • Based on estimates for the next years, CDLR will show a small growth in Revenue. The Revenue will grow by 3.43% on average per year.
EPS Next Y22.72%
EPS Next 2Y34.8%
EPS Next 3Y12.09%
EPS Next 5Y0.78%
Revenue Next Year55.66%
Revenue Next 2Y44.65%
Revenue Next 3Y20.5%
Revenue Next 5Y3.43%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last 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 200M 400M 600M 800M 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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8

4. CDLR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 6.86, the valuation of CDLR can be described as very cheap.
  • Based on the Price/Earnings ratio, CDLR is valued cheaply inside the industry as 94.64% of the companies are valued more expensively.
  • CDLR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.78.
  • A Price/Forward Earnings ratio of 5.59 indicates a rather cheap valuation of CDLR.
  • CDLR's Price/Forward Earnings ratio is rather cheap when compared to the industry. CDLR is cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of CDLR to the average of the S&P500 Index (23.54), we can say CDLR is valued rather cheaply.
Industry RankSector Rank
PE 6.86
Fwd PE 5.59
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

  • CDLR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CDLR is cheaper than 94.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.71
CDLR Per share dataCDLR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

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 12.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.3
PEG (5Y)N/A
EPS Next 2Y34.8%
EPS Next 3Y12.09%

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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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CDLR Fundamentals: All Metrics, Ratios and Statistics

CADELER A/S-ADR

NYSE:CDLR (4/10/2026, 8:10:42 PM)

After market: 25.81 0 (0%)

25.81

-0.17 (-0.65%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)03-24
Earnings (Next)05-20
Inst Owners30.68%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.49B
Revenue(TTM)840.08M
Net Income(TTM)346.60M
Analysts81.18
Price Target26.03 (0.85%)
Short Float %1.58%
Short Ratio6.62
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)0.31%
Min EPS beat(2)-10.78%
Max EPS beat(2)11.41%
EPS beat(4)2
Avg EPS beat(4)17.89%
Min EPS beat(4)-75.73%
Max EPS beat(4)146.65%
EPS beat(8)5
Avg EPS beat(8)27.58%
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)3.54%
Min Revenue beat(2)-1.96%
Max Revenue beat(2)9.04%
Revenue beat(4)2
Avg Revenue beat(4)11.35%
Min Revenue beat(4)-16.28%
Max Revenue beat(4)54.58%
Revenue beat(8)3
Avg Revenue beat(8)7.9%
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)27.07%
EPS NQ rev (1m)-45.08%
EPS NQ rev (3m)-45.13%
EPS NY rev (1m)-2.89%
EPS NY rev (3m)-3.11%
Revenue NQ rev (1m)-15.85%
Revenue NQ rev (3m)-15.85%
Revenue NY rev (1m)-8.63%
Revenue NY rev (3m)-8.54%
Valuation
Industry RankSector Rank
PE 6.86
Fwd PE 5.59
P/S 2.3
P/FCF N/A
P/OCF 4.91
P/B 1.29
P/tB 1.3
EV/EBITDA 6.71
EPS(TTM)3.76
EY14.57%
EPS(NY)4.62
Fwd EY17.88%
FCF(TTM)-11.24
FCFYN/A
OCF(TTM)5.26
OCFY20.37%
SpS11.2
BVpS20.05
TBVpS19.79
PEG (NY)0.3
PEG (5Y)N/A
Graham Number41.19
Profitability
Industry RankSector Rank
ROA 10.14%
ROE 23.05%
ROCE 13.12%
ROIC 10.37%
ROICexc 10.91%
ROICexgc 10.98%
OM 47.88%
PM (TTM) 41.26%
GM 59.54%
FCFM N/A
ROA(3y)4.16%
ROA(5y)3.91%
ROE(3y)8.37%
ROE(5y)6.79%
ROIC(3y)4.16%
ROIC(5y)4.01%
ROICexc(3y)4.37%
ROICexc(5y)4.17%
ROICexgc(3y)4.41%
ROICexgc(5y)4.19%
ROCE(3y)5.27%
ROCE(5y)5.08%
ROICexgc growth 3Y18.41%
ROICexgc growth 5YN/A
ROICexc growth 3Y18.17%
ROICexc growth 5YN/A
OM growth 3Y8.87%
OM growth 5YN/A
PM growth 3Y10.59%
PM growth 5YN/A
GM growth 3Y4.98%
GM growth 5YN/A
F-Score7
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 1
Debt/FCF N/A
Debt/EBITDA 2.96
Cap/Depr 1150.65%
Cap/Sales 147.27%
Interest Coverage 7.12
Cash Conversion 77.33%
Profit Quality N/A
Current Ratio 1.11
Quick Ratio 1.1
Altman-Z 1.4
F-Score7
WACC6.46%
ROIC/WACC1.6
Cap/Depr(3y)843.13%
Cap/Depr(5y)902.39%
Cap/Sales(3y)169.56%
Cap/Sales(5y)197.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)315.79%
EPS 3Y53.85%
EPS 5YN/A
EPS Q2Q%27.27%
EPS Next Y22.72%
EPS Next 2Y34.8%
EPS Next 3Y12.09%
EPS Next 5Y0.78%
Revenue 1Y (TTM)141.15%
Revenue growth 3Y79.97%
Revenue growth 5Y99.76%
Sales Q2Q%94.95%
Revenue Next Year55.66%
Revenue Next 2Y44.65%
Revenue Next 3Y20.5%
Revenue Next 5Y3.43%
EBIT growth 1Y387.32%
EBIT growth 3Y95.94%
EBIT growth 5YN/A
EBIT Next Year106.62%
EBIT Next 3Y30.72%
EBIT Next 5Y9.58%
FCF growth 1Y-61.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y323.41%
OCF growth 3Y138.56%
OCF growth 5YN/A

CADELER A/S-ADR / CDLR Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 5 / 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.


How profitable is CADELER A/S-ADR (CDLR) stock?

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


What is the valuation of CADELER A/S-ADR based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CADELER A/S-ADR (CDLR) is 6.86 and the Price/Book (PB) ratio is 1.29.


What is the expected EPS growth for CADELER A/S-ADR (CDLR) stock?

The Earnings per Share (EPS) of CADELER A/S-ADR (CDLR) is expected to grow by 22.72% in the next year.