Cadeler Statistics

Total Valuation

Cadeler has a market cap or net worth of NOK 16.49 billion. The enterprise value is 30.73 billion.

Market Cap	16.49B
Enterprise Value	30.73B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Cadeler has 350.48 million shares outstanding. The number of shares has increased by 13.19% in one year.

Current Share Class	350.48M
Shares Outstanding	350.48M
Shares Change (YoY)	+13.19%
Shares Change (QoQ)	-29.96%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	34.39%
Float	179.90M

Valuation Ratios

The trailing PE ratio is 5.26 and the forward PE ratio is 4.97. Cadeler's PEG ratio is 0.11.

PE Ratio	5.26
Forward PE	4.97
PS Ratio	2.61
PB Ratio	0.97
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	4.21
PEG Ratio	0.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of -3.96.

EV / Earnings	9.73
EV / Sales	4.87
EV / EBITDA	6.86
EV / EBIT	9.19
EV / FCF	-3.96

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.99.

Current Ratio	1.07
Quick Ratio	1.01
Debt / Equity	0.99
Debt / EBITDA	3.75
Debt / FCF	-2.16
Interest Coverage	25.07

Financial Efficiency

Return on equity (ROE) is 20.91% and return on invested capital (ROIC) is 7.75%.

Return on Equity (ROE)	20.91%
Return on Assets (ROA)	7.30%
Return on Invested Capital (ROIC)	7.75%
Return on Capital Employed (ROCE)	10.62%
Revenue Per Employee	7.52M
Profits Per Employee	3.76M
Employee Count	659
Asset Turnover	0.22
Inventory Turnover	92.65

Taxes

In the past 12 months, Cadeler has paid 74.68 million in taxes.

Income Tax	74.68M
Effective Tax Rate	2.31%

Stock Price Statistics

The stock price has decreased by -31.63% in the last 52 weeks. The beta is 0.47, so Cadeler's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-31.63%
50-Day Moving Average	47.57
200-Day Moving Average	51.20
Relative Strength Index (RSI)	56.16
Average Volume (20 Days)	954,699

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cadeler had revenue of NOK 6.31 billion and earned 3.16 billion in profits. Earnings per share was 8.95.

Revenue	6.31B
Gross Profit	4.02B
Operating Income	3.34B
Pretax Income	3.23B
Net Income	3.16B
EBITDA	4.46B
EBIT	3.34B
Earnings Per Share (EPS)	8.95

Full Income Statement

Balance Sheet

The company has 2.55 billion in cash and 16.79 billion in debt, giving a net cash position of -14.24 billion or -40.63 per share.

Cash & Cash Equivalents	2.55B
Total Debt	16.79B
Net Cash	-14.24B
Net Cash Per Share	-40.63
Equity (Book Value)	16.95B
Book Value Per Share	47.84
Working Capital	284.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.91 billion and capital expenditures -11.68 billion, giving a free cash flow of -7.77 billion.

Operating Cash Flow	3.91B
Capital Expenditures	-11.68B
Free Cash Flow	-7.77B
FCF Per Share	-22.16

Full Cash Flow Statement

Margins

Gross margin is 63.70%, with operating and profit margins of 52.95% and 50.04%.

Gross Margin	63.70%
Operating Margin	52.95%
Pretax Margin	51.23%
Profit Margin	50.04%
EBITDA Margin	70.71%
EBIT Margin	52.95%
FCF Margin	n/a

Dividends & Yields

Cadeler does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.19%
Shareholder Yield	-13.19%
Earnings Yield	19.16%
FCF Yield	-47.10%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cadeler has an Altman Z-Score of 1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	5