Industrials -
Marine Shipping - NYSE - DK
$ 20.84
-1.88 %
$ 1.83 B
Market Cap
17.37
P/E
1. INTRINSIC VALUE
Balance Sheet
Cadeler A/S
| Current Assets | 189 M |
| Cash & Short-Term Investments | 58.5 M |
| Receivables | 101 M |
| Other Current Assets | 29.6 M |
| Non-Current Assets | 1.75 B |
| Long-Term Investments | 0 |
| PP&E | 1.72 B |
| Other Non-Current Assets | 25.8 M |
| Current Liabilities | 124 M |
| Accounts Payable | 11.6 M |
| Short-Term Debt | 32.4 M |
| Other Current Liabilities | 79.6 M |
| Non-Current Liabilities | 579 M |
| Long-Term Debt | 550 M |
| Other Non-Current Liabilities | 29.9 M |
EFFICIENCY
Earnings Waterfall
Cadeler A/S
| Revenue | 249 M |
| Cost Of Revenue | 124 M |
| Gross Profit | 125 M |
| Operating Expenses | 55.1 M |
| Operating Income | 69.4 M |
| Other Expenses | 4.38 M |
| Net Income | 65.1 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Cadeler A/S
| Net Income | 65.1 M |
| Depreciation & Amortization | 56.6 M |
| Capital Expenditures | -616 M |
| Stock-Based Compensation | 1.66 M |
| Change in Working Capital | -32.5 M |
| Others | 29.6 M |
| Free Cash Flow | -523 M |
Wall Street Analysts Price Targets
Cadeler A/S
CDLR has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
CDLR does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
Cadeler A/S
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Cadeler Acquires Additional Jack-Up Vessel in Strategic Expansion to Meet Growing Global O&M Demand
COPENHAGEN, Denmark--(BUSINESS WIRE)-- #cadeler--Cadeler today announces that it has agreed to acquire the Boqiang 3060 – a newly-constructed jack-up wind turbine installation vessel (WTIV) – from Shanghai Boqiang Heavy Industry Group Co., Ltd, expanding its fleet and enhancing its capacity to meet the increasing global demand for offshore wind turbine operations & maintenance (O&M) services. The vessel will be renamed Wind Keeper, a name symbolising both the vessel's position as a rare and valuab.
businesswire.com
- 1 month ago
Cadeler A/S (CDLR) Q1 2025 Earnings Call Transcript
Cadeler A/S (CDLR) Q1 2025 - Earnings Conference Call May 21, 2025 8:00 AM ET Company Participants Mikkel Gleerup - CEO Peter Brogaard Hansen - CFO Conference Call Participants Martin Huseby - DNB Jamie Franklin - Jefferies Roald Hartvigsen - Clarksons Asne Holsen - ABG Good morning, and welcome to Cadeler's Q1 2025 Earnings Presentation. Presenting today are Mikkel Gleerup, Chief Executive Officer and Peter Brogaard, Chief Financial Officer.
seekingalpha.com
- 1 month ago
Cadeler Reports Strong Start to 2025 Driven by Fleet Expansion and Increased Utilisation
COPENHAGEN, Denmark--(BUSINESS WIRE)--Today, Cadeler A/S (“Cadeler” and, together with its subsidiaries, the “Group”) published its Q1 2025 Earnings Release, delivering progress in both financial and operational performance in the same quarter that the company has expanded its operational fleet, having taken delivery of two new vessels. For the first three months of 2025, Cadeler reported revenue of EUR 65 million, an increase of EUR 46 million compared to EUR 19 million in the same period of 2.
businesswire.com
- 1 month ago
All You Need to Know About Cadeler (CDLR) Rating Upgrade to Strong Buy
Cadeler (CDLR) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
zacks.com
- 1 month ago
Best Momentum Stock to Buy for May 12th
SEZL, CDLR and ADRNY made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on May 12, 2025.
zacks.com
- 1 month ago
Cadeler A/S (CDLR) Q4 2024 Earnings Call Transcript
Cadeler A/S (CDLR) Q4 2024 Earnings Conference Call March 25, 2025 9:00 AM ET Company Participants Mikkel Gleerup - CEO Peter Brogaard Hansen - CFO Conference Call Participants Martin Huseby - DNB Jamie Franklin - Jefferies Benjamin Nolan - Stifel Pet Billing - SEB Asne Holsen - ABG Sundal Collier Roald Hartvigsen - Clarksons Operator Good morning, and welcome to Cadeler's 2024 Annual Result Report Presentation. Presenting today are Mikkel Gleerup, Chief Executive Officer; and Peter Brogaard, Chief Financial Officer.
seekingalpha.com
- 3 months ago
Cadeler Reports Strong 2024 Annual Results, Marking a Year of Strategic Transformation and Strong Growth
COPENHAGEN, Denmark--(BUSINESS WIRE)--Today, Cadeler A/S (“Cadeler” and, together with its subsidiaries, the “Group”), a global leader in offshore wind transportation and installation, has published its 2024 annual report, highlighting a year of significant transformation, strong growth, strategic fleet expansion, and an all-time high contract backlog. 2024 was a landmark year for Cadeler, driven by strong client demand, strategic fleet expansion, and significant progress on its integration of.
businesswire.com
- 3 months ago
Cadeler: Buy Before A New 'Green Wave' Emerges
Cadeler, a global leader in offshore wind farm construction, is poised to benefit from the delayed but intact renewable energy trend. Unlike turbine manufacturers, Cadeler's focus on the construction, maintenance, and decommissioning ensures more stable margins. The offshore wind market is projected to grow significantly, from $14.6 billion in 2024 to $41.8 billion by 2033.
seekingalpha.com
- 3 months ago
Cadeler Further Strengthens Its Position in the Polish Offshore Wind Market With the Signing of a New Vessel Reservation Agreement
COPENHAGEN, Denmark--(BUSINESS WIRE)--Today, Cadeler announces the signing of a Vessel Reservation Agreement (VRA) with Ocean Winds for the installation of the wind turbine generators (WTGs) at BC-Wind offshore wind farm in the Polish Baltic Sea. The potential value of the contract to be negotiated during the pendency of the VRA is estimated to be between EUR 48 million and EUR 56 million. Cadeler has signed a VRA with Ocean Winds for the installation and transportation of around 30 WTGs at the.
businesswire.com
- 4 months ago
Cadeler Locks in First Contracts for Newbuild Vessel Wind Mover
COPENHAGEN, Denmark--(BUSINESS WIRE)-- #cadeler--Cadeler has signed two contracts with undisclosed clients for the utilisation of its newbuild wind installation vessel, Wind Mover.
businesswire.com
- 4 months ago
Cadeler Reports Strong Q3 Results Backed by Solid Client Demand and High Utilisation of Its Growing, Modern and Flexible Fleet
COPENHAGEN, Denmark--(BUSINESS WIRE)--Today, Cadeler A/S (“Cadeler” and, together with its subsidiaries, the “Group”) has published its Q3 Earnings Release, delivering in line with expectations and reporting a backlog approaching EUR 2.4 billion, underscoring consistently strong market demand. In Q3, Cadeler welcomed the Wind Peak, the latest addition to its fleet, purpose-built to meet the evolving complexities of future wind farms. Delivered on time and within budget, Wind Peak was promptly d.
businesswire.com
- 7 months ago
Has Cadeler A/S Sponsored ADR (CDLR) Outpaced Other Transportation Stocks This Year?
Here is how Cadeler (CDLR) and DSV (DSDVY) have performed compared to their sector so far this year.
zacks.com
- 10 months ago
8. Profile
Summary
Cadeler A/S CDLR
COUNTRY
DK
INDUSTRY
Marine Shipping
MARKET CAP
$ 1.83 B
Dividend Yield
0.00%
Description
Cadeler A/S operates as an offshore wind farm transportation and installation contractor in Denmark. It also provides wind farm maintenance, construction, decommissioning, and other tasks within the offshore industry, as well as marine and engineering services. The company owns and operates four offshore jack-up windfarm installation vessels. Cadeler A/S was incorporated in 2008 and is headquartered in Copenhagen, Denmark.
Contact
Kalvebod Brygge 43, Copenhagen, 1560
https://www.cadeler.com
IPO
Date
Dec. 26, 2023
Employees
659
Officers
Mr. Peter Brogaard Hansen
Chief Financial Officer & Member of Executive Board
Mr. Jacob Heinricy Jensen
Chief Operating Officer
Sarah Kaldas
Chief Sales Officer
Mr. Alexander Simmonds J.D.
Executive Vice President & Chief Legal Officer
Mr. Mikkel Gleerup
Chief Executive Officer & Member of the Executive Board
Peter Kragh Jacobsen
Chief Technical Officer
Mr. Jacob Gregersen
Chief Commercial Officer
Ms. Karen Roiy
Vice President of Marketing & Communication
Mario Robayo
Head of Finance
Rikke Kruse Kolby
Chief People & Culture Officer