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CADELER A/S-ADR (CDLR) Stock Fundamental Analysis

USA - NYSE:CDLR - US12738K1097 - ADR

21.14 USD
+0.2 (+0.96%)
Last: 9/24/2025, 11:51:16 AM
Fundamental Rating

6

CDLR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 52 industry peers in the Construction & Engineering industry. While CDLR has a great profitability rating, there are quite some concerns on its financial health. CDLR is evaluated to be cheap and growing strongly. This does not happen too often!


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

CDLR had positive earnings in the past year.
In the past year CDLR had a positive cash flow from operations.
CDLR had positive earnings in 4 of the past 5 years.
CDLR had a positive operating cash flow in 4 of the past 5 years.
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

Looking at the Return On Assets, with a value of 3.84%, CDLR is in line with its industry, outperforming 55.77% of the companies in the same industry.
CDLR has a Return On Equity (7.71%) which is in line with its industry peers.
CDLR has a Return On Invested Capital (3.76%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for CDLR is significantly below the industry average of 17.22%.
The last Return On Invested Capital (3.76%) for CDLR is above the 3 year average (3.13%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.84%
ROE 7.71%
ROIC 3.76%
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's Profit Margin of 23.95% is amongst the best of the industry. CDLR outperforms 96.15% of its industry peers.
CDLR's Profit Margin has improved in the last couple of years.
CDLR has a Operating Margin of 27.22%. This is amongst the best in the industry. CDLR outperforms 100.00% of its industry peers.
CDLR's Operating Margin has improved in the last couple of years.
CDLR has a better Gross Margin (48.86%) than 92.31% of its industry peers.
In the last couple of years the Gross Margin of CDLR has grown nicely.
Industry RankSector 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
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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2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CDLR is destroying value.
CDLR has about the same amout of shares outstanding than it did 1 year ago.
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 50M 100M 150M
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 1.11, we must say that CDLR is in the distress zone and has some risk of bankruptcy.
CDLR's Altman-Z score of 1.11 is on the low side compared to the rest of the industry. CDLR is outperformed by 71.15% of its industry peers.
CDLR has a Debt/Equity ratio of 0.82. This is a neutral value indicating CDLR is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.82, CDLR perfoms like the industry average, outperforming 44.23% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF N/A
Altman-Z 1.11
ROIC/WACC0.58
WACC6.47%
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 1.19 indicates that CDLR should not have too much problems paying its short term obligations.
The Current ratio of CDLR (1.19) is comparable to the rest of the industry.
CDLR has a Quick Ratio of 1.17. This is a normal value and indicates that CDLR is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.17, CDLR perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 1.17
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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9

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, CDLR shows a very strong growth in Revenue. The Revenue has grown by 128.99%.
CDLR 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

CDLR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.98% yearly.
Based on estimates for the next years, CDLR 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 Year134.15%
Revenue Next 2Y96.9%
Revenue Next 3Y66.63%
Revenue Next 5Y23.7%

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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.
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 1 2 3

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7

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 13.05 indicates a correct valuation of CDLR.
Based on the Price/Earnings ratio, CDLR is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of CDLR to the average of the S&P500 Index (27.41), we can say CDLR is valued rather cheaply.
A Price/Forward Earnings ratio of 8.67 indicates a reasonable 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.
The average S&P500 Price/Forward Earnings ratio is at 22.87. CDLR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.05
Fwd PE 8.67
CDLR Price Earnings VS Forward Price EarningsCDLR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CDLR is valued a bit cheaper than 76.92% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.65
CDLR Per share dataCDLR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -10 15

4.3 Compensation for Growth

CDLR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CDLR has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as CDLR's earnings are expected to grow with 99.17% in the coming years.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y130.34%
EPS Next 3Y99.17%

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0

5. Dividend

5.1 Amount

CDLR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CADELER A/S-ADR

NYSE:CDLR (9/24/2025, 11:51:16 AM)

21.14

+0.2 (+0.96%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)08-26 2025-08-26/bmo
Earnings (Next)11-20 2025-11-20
Inst Owners35.29%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.85B
Analysts86.67
Price Target24.45 (15.66%)
Short Float %1.63%
Short Ratio20.91
Dividend
Industry RankSector 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)4.42%
PT rev (3m)1.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)23.33%
EPS NY rev (1m)0%
EPS NY rev (3m)17.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)9.44%
Revenue NY rev (1m)10.76%
Revenue NY rev (3m)15.83%
Valuation
Industry RankSector Rank
PE 13.05
Fwd PE 8.67
P/S 3.98
P/FCF N/A
P/OCF 15.65
P/B 1.28
P/tB 1.3
EV/EBITDA 14.65
EPS(TTM)1.62
EY7.66%
EPS(NY)2.44
Fwd EY11.54%
FCF(TTM)-11.85
FCFYN/A
OCF(TTM)1.35
OCFY6.39%
SpS5.31
BVpS16.49
TBVpS16.24
PEG (NY)0.07
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.84%
ROE 7.71%
ROCE 4.75%
ROIC 3.76%
ROICexc 3.92%
ROICexgc 3.95%
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)3.13%
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
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 RankSector 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 1.11
F-Score6
WACC6.47%
ROIC/WACC0.58
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 Year134.15%
Revenue Next 2Y96.9%
Revenue Next 3Y66.63%
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