Cadeler A/S (CDLR)

25.05 -2.11% (-0.54)

Over 6M: -4.8%

2026-08-28
22.5 25 27.5 30
Mar Apr May Jun Jul Aug

Financials Annual

2021 — Revenue: 60.9M 2021 — Operating Cash Flow: 30.2M 2021 — Free Cash Flow: -132.7M 2022 — Revenue: 106.4M 2022 — Operating Cash Flow: 29M 2022 — Free Cash Flow: -195.6M 2023 — Revenue: 108.6M 2023 — Operating Cash Flow: 63.4M 2023 — Free Cash Flow: -3.5M 2024 — Revenue: 248.7M 2024 — Operating Cash Flow: 93.1M 2024 — Free Cash Flow: -522.4M 2025 — Revenue: 620.4M 2025 — Operating Cash Flow: 394.2M 2025 — Free Cash Flow: -841.5M -600M -300M 0 300M 600M 900M
2021 2022 2023 2024 2025
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in EUR. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.5
Oper. margin 51.2%
SBC / sales 0.33%
ROIC 8.2%
OE margin -136.0%
OCF margin 63.5%
Gross margin 61.8%
OCF / EBIT 1.2×
ROCE 10.4%
Capex / sales 199.2%
FCF margin -135.6%
Accruals —
Profit margin —
ROA —
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.8
ND/EBITDA —
Quick ratio 1.1×
Debt / Eq 1.1×
Cash / Debt 0.089×
Cash runway —
Debt payback —
F-score —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

10.0
Sales/sh Y/Y +144.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.