Cadeler Statistics
Total Valuation
Cadeler has a market cap or net worth of $2.07 billion. The enterprise value is $3.63 billion.
Important Dates
The last earnings date was Wednesday, May 20, 2026, before market open.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cadeler has 352.45 million shares outstanding. The number of shares has increased by 30.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 352.45M |
| Shares Change (YoY) | +30.33% |
| Shares Change (QoQ) | +1.75% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 26.66% |
| Float | 227.33M |
Valuation Ratios
The trailing PE ratio is 6.62 and the forward PE ratio is 5.43.
| PE Ratio | 6.62 |
| Forward PE | 5.43 |
| PS Ratio | 2.64 |
| Forward PS | 2.01 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.59 |
| EV / Sales | 4.63 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 9.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.31 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | n/a |
| Interest Coverage | 7.28 |
Financial Efficiency
Return on equity (ROE) is 18.67% and return on invested capital (ROIC) is 10.38%.
| Return on Equity (ROE) | 18.67% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 10.38% |
| Return on Capital Employed (ROCE) | 9.99% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | $709,773 |
| Profits Per Employee | $283,381 |
| Employee Count | 1,104 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 79.73 |
Taxes
In the past 12 months, Cadeler has paid $7.66 million in taxes.
| Income Tax | 7.66M |
| Effective Tax Rate | 2.39% |
Stock Price Statistics
The stock price has increased by +1.64% in the last 52 weeks. The beta is 0.70, so Cadeler's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +1.64% |
| 50-Day Moving Average | 25.63 |
| 200-Day Moving Average | 22.40 |
| Relative Strength Index (RSI) | 29.88 |
| Average Volume (20 Days) | 84,689 |
Short Selling Information
The latest short interest is 738,934, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 738,934 |
| Short Previous Month | 735,553 |
| Short % of Shares Out | 1.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.87 |
Income Statement
In the last 12 months, Cadeler had revenue of $783.59 million and earned $312.85 million in profits. Earnings per share was $0.79.
| Revenue | 783.59M |
| Gross Profit | 445.15M |
| Operating Income | 369.77M |
| Pretax Income | 320.52M |
| Net Income | 312.85M |
| EBITDA | 514.49M |
| EBIT | 369.77M |
| Earnings Per Share (EPS) | $0.79 |
Full Income StatementBalance Sheet
The company has $255.15 million in cash and $1.84 billion in debt, giving a net cash position of -$1.58 billion or -$4.49 per share.
| Cash & Cash Equivalents | 255.15M |
| Total Debt | 1.84B |
| Net Cash | -1.58B |
| Net Cash Per Share | -$4.49 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 5.50 |
| Working Capital | 114.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $479.68 million and capital expenditures -$992.08 million, giving a free cash flow of -$506.27 million.
| Operating Cash Flow | 479.68M |
| Capital Expenditures | -992.08M |
| Depreciation & Amortization | 142.99M |
| Net Borrowing | 581.24M |
| Free Cash Flow | -506.27M |
| FCF Per Share | -$1.44 |
Full Cash Flow StatementMargins
Gross margin is 56.81%, with operating and profit margins of 47.19% and 39.93%.
| Gross Margin | 56.81% |
| Operating Margin | 47.19% |
| Pretax Margin | 40.90% |
| Profit Margin | 39.93% |
| EBITDA Margin | 65.66% |
| EBIT Margin | 47.19% |
| FCF Margin | n/a |