image
Industrials - Marine Shipping - NYSE - DK
$ 20.24
0.0495 %
$ 1.78 B
Market Cap
23.49
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one CDLR stock under the worst case scenario is HIDDEN Compared to the current market price of 20.2 USD, Cadeler A/S is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one CDLR stock under the base case scenario is HIDDEN Compared to the current market price of 20.2 USD, Cadeler A/S is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one CDLR stock under the best case scenario is HIDDEN Compared to the current market price of 20.2 USD, Cadeler A/S is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
249 M REVENUE
128.99%
69.4 M OPERATING INCOME
380.81%
65.1 M NET INCOME
465.92%
93.1 M OPERATING CASH FLOW
46.89%
-616 M INVESTING CASH FLOW
-1025.12%
482 M FINANCING CASH FLOW
585.93%
86 M REVENUE
6.69%
37.6 M OPERATING INCOME
13.25%
37.3 M NET INCOME
34.67%
48.3 M OPERATING CASH FLOW
75.94%
-66.7 M INVESTING CASH FLOW
73.67%
-20.5 M FINANCING CASH FLOW
-8.97%
Balance Sheet Cadeler A/S
image
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
image
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
50.06% GROSS MARGIN
50.06%
27.92% OPERATING MARGIN
27.92%
26.16% NET MARGIN
26.16%
5.27% ROE
5.27%
3.36% ROA
3.36%
3.63% ROIC
3.63%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Cadeler A/S
image
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
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Cadeler A/S
image
Wall Street analysts predict an average 1-year price target for CDLR of $37 , with forecasts ranging from a low of $37 to a high of $37 .
CDLR Lowest Price Target Wall Street Target
37 USD 82.81%
CDLR Average Price Target Wall Street Target
37 USD 82.81%
CDLR Highest Price Target Wall Street Target
37 USD 82.81%
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Cadeler A/S
image
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
Date Value Insider Amount Avg Price
7. News
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 - 1 month 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 - 1 month 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 - 1 month 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 - 2 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 - 2 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 - 5 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 - 8 months ago
7 Growth Stocks That Could 5X in 5 Years Growth stocks have been on a wild ride for the past few years. The pandemic sent many soaring to unbelievable heights. investorplace.com - 9 months ago
8. Profile Summary

Cadeler A/S CDLR

image
COUNTRY DK
INDUSTRY Marine Shipping
MARKET CAP $ 1.78 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 Sarah Kaldas Chief Sales Officer Mr. Mikkel Gleerup Chief Executive Officer & Member of the Executive Board Mr. Peter Brogaard Hansen Chief Financial Officer & Member of Executive Board Mr. Jacob Heinricy Jensen Chief Operating Officer Mr. Alexander Simmonds J.D. Executive Vice President & Chief Legal Officer Rikke Kruse Kolby Chief People & Culture Officer 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