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Cadeler A/S Sponsored ADR

CDLR Industrials Engineering & Construction

Cadeler A/S Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $701.9 million, up 160.8% from fiscal 2024.

Revenue
+122.1%
EPS
−157.3%
Free cash flow
+99.0%
Total debt
+65.5%

Quarter to June 2026, against a year earlier

7.43 18.41 −71.25%
Market cap
$2.9B
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
6/9
Altman Z
1.09
Beneish M
−1.36
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 2,860.00
Revenue ttm 306.93
Net income ttm 562.31
Free cash flow ttm (1,029.60)
Net debt Q 1,620.11
Valuation
P/E 0.00
Forward P/E —
Price / sales 2.13
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.32
Financial health
Current ratio Q 1.62 (at or above 1.5: strong)
Debt / equity Q 0.90
Interest coverage Q 0.32
Growth
Revenue growth Q +122.12% (above 0%: growing)
Operating income growth Q —
EPS, this year −26.19% (below 0%: weak)
EPS, next year A +79.43% (at or above 15%: strong)
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A −2.42% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 7.4×, against a ten-year median of 11.6×; over the ten years it ranged from 7.4× in 2026 to 17.5× in 2023.

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 105 76 172 245
Receivables 33 68 157 145
Inventory 2 1 4 5
Other 10 41 93 108
160 204 441 523
2023 2024 2025 Q'26
Payables 35 47 111 81
ST’ Debt 1 34 131 155
Other 7 1 3 1
58 134 397 322

Compound Annual Growth %

10y 5y 3y
Sales — 95.62% 85.97%
Cash Flow — 0.00% 165.42%
Earnings — 0.00% 105.72%
Book Value — 41.87% 43.45%

Earnings Trends EPS, adjusted, against the consensus

Jun 2025 Estimate 0.61 Actual 2.12

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Jun 2024 0.29 0.26 Miss by 0.03
Sep 2024 0.38 0.35 Miss by 0.03
Dec 2024 0.34 0.47 Beat by 0.13
Jun 2025 0.61 2.12 Beat by 1.51

EPS $

Mar Jun Sep Dec Year
’26 (0.09) — — — —
’25 0.04 — — — 3.57
’24 (0.26) — — — 0.82
’23 — 0.16 — — 0.26
’22 — 0.07 — 0.16 0.22
’21 — 0.05 — 0.02 0.07
’20 — — — — (1.31)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 146 — — — —
’25 69 — — — 702
’24 21 — — — 269
’23 — 71 — — 118
’22 — 43 — 66 109
’21 — 38 — 33 70
’20 — — — — 25
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 49 43 — — —
’25 21 60 334 — 446
’24 14 4 49 — 101
’23 — 17 — 69 69
’22 — 27 — (3) 24
’21 — 18 — 13 30
’20 — — — — (17)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (57) (5) — — —
’25 (470) (213) (755) — (954)
’24 (96) (204) (555) — (566)
’23 — 17 — (2) (2)
’22 — 27 — (3) 24
’21 — 18 — 13 30
’20 — — — — (17)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.7
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — 79 43 25 70 109 118 269 702 307 +36.6% — — — —
Gross margin, % — — 22.09 (17.20) (136.84) 35.54 52.51 44.89 50.06 61.84 29.16 +39.8 pt
EBT — — (5) (25) (34) 9 36 12 73 326 4 n/m
EBT margin, % — — (6.40) (57.94) (138.76) 12.28 33.36 10.59 27.13 46.40 1.22 +52.8 pt
Net income — — (7) (27) (34) 9 36 12 70 317 562 n/m
Per share, $
Per share, $ Revenue — — 2.08 1.13 0.94 0.54 0.67 2.34 3.11 8.01 3.48 +21.2%
Earnings — — (0.18) (0.69) (1.31) 0.07 0.22 0.26 0.82 3.62 (0.15) n/m
Cash flow — — 0.19 (0.21) (0.66) 0.23 0.15 1.36 1.16 5.09 0.00 +59.5%
Capex — — 0.00 0.00 0.00 0.00 0.00 (1.40) (7.71) (15.97) 0.00 n/m
Free cash flow — — 0.19 (0.21) (0.66) 0.23 0.15 (0.04) (6.54) (10.88) 0.00 n/m
Book value — — 0.32 (0.39) 11.39 2.82 3.54 20.62 15.44 19.41 0.00 +79.7%
Shares, m — — 38 38 26 131 163 50 86 88 104 +12.7%
Valuation, ×
Valuation, × P/E — — 43.45 43.45 43.45 43.45 43.45 44.19 184.09 195.68 0.00 80.1
P/S — — 16.22 16.22 16.22 16.22 16.22 16.50 9.63 3.70 2.13 13.9
P/B — — 5.65 5.65 5.65 5.65 5.65 3.39 1.55 0.50 0.32 4.2
EV/Sales — — 16.72 16.72 16.72 16.72 16.72 17.06 12.35 9.96 7.41 15.4
EV/FCF — — 66.82 66.82 66.82 66.82 66.82 33.33 (2.90) (1.13) (2.21) 45.4
Cash, $m
Cash, $m Operating cash flow — — 7 (8) (17) 30 24 69 101 446 486 +79.7%
Capex — — 0 0 (322) (188) (231) (70) (667) (1,400) (1,515) +256.8%
Free cash flow — — 7 (8) (17) 30 24 (2) (566) (954) (1,030) n/m
Balance, $m
Balance, $m Working capital — — 4 (15) 71 (33) 51 102 70 44 201 +43.2%
Net debt — — 131 115 13 81 103 118 552 1,665 1,620 +43.8%
Shareholders’ equity — — 12 (15) 296 370 576 1,038 1,335 1,701 2,062 +102.5%
Returns, %
Returns, % ROA — — 0.00 (19.13) (12.63) 1.92 6.08 1.20 4.08 10.63 0.00 +10.6 pt
ROIC — — 0.00 0.00 0.00 0.00 0.00 0.84 2.49 6.68 0.00 +6.7 pt
ROE — — 0.00 2,136.77 (24.17) 2.59 7.70 1.54 5.93 20.88 0.00 +20.9 pt
People
People Employees — — — — — — — 570 659 1,073 — +37.2%
Revenue/emp, $m — — 0.00 0.00 0.00 0.00 0.00 0.21 0.41 0.65 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Mar 2026

Cadeler A/S Sponsored ADR vs peers in Engineering & Construction (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
KBR KBR, Inc. $4.8B 10.8× 11.0× +5.02% (above 0%: growing) +19.93% (above 0%: growing) −14.21% (below 0%: shrinking) 14.84% 9.17% Compare
TPC Tutor Perini Corporation $4.3B 30.5× 20.2× +21.54% (above 0%: growing) +457.14% (above 0%: growing) +21.22% (above 0%: growing) 12.87% 7.29% Compare
EXPO Exponent, Inc. $4.1B 36.8× 34.0× +18.09% (above 0%: growing) +16.89% (above 0%: growing) −14.24% (below 0%: shrinking) 88.10% 24.10% Compare
MYRG MYR Group, Inc. $3.8B 19.9× 21.2× +32.47% (above 0%: growing) +86.07% (above 0%: growing) −84.04% (below 0%: shrinking) 13.60% 6.76% Compare
ECG Everus Construction Group, Inc. $3.7B 12.8× — +40.27% (above 0%: growing) +60.60% (above 0%: growing) −20.67% (below 0%: shrinking) 14.81% 8.84% Compare
AGX Argan, Inc. $3.7B 20.3× 25.8× +61.51% (above 0%: growing) +47.86% (above 0%: growing) +178.70% (above 0%: growing) 19.33% 14.79% Compare
PRIM Primoris Services Corporation $3.2B 33.5× 57.6× −10.38% (below 0%: shrinking) −45.21% (below 0%: shrinking) −33.74% (below 0%: shrinking) 10.48% 4.86% Compare
CDLR Cadeler A/S Sponsored ADR $2.9B — (loss-making) — +122.12% (above 0%: growing) n/m +99.04% (above 0%: growing) 21.46% 6.24%
LGN Legence Corp. $2.8B — (loss-making) 15.4× +110.74% (above 0%: growing) n/m +106.83% (above 0%: growing) 17.45% (0.52%) Compare
Median of peers $3.8B 20.3× 21.2× +27.01% +47.86% −14.22% 14.83% 8.07%

All 51 Engineering & Construction stocks →

Cadeler A/S Sponsored ADR (CDLR) Latest News

4 Nov

Impact 3 · · power-technology.com
Impact 3 · · Business Wire

22 Sep

Impact 3 · · power-technology.com

21 Sep

Impact 4 · · Business Wire

3 Sep

Impact 4 ·

1 Sep

Impact 3 · · The Motley Fool transcript

25 Aug

Impact 4 · transcript
Impact 4 ·
Impact 3 · · MarketBeat

13 Aug

Impact 3 ·

12 Aug

Impact 4 ·
Impact 4 · · power-technology.com
Impact 3 ·

11 Aug

Impact 4 ·
Impact 4 · · power-technology.com
Impact 4 · · energymonitor.ai

10 Aug

Impact 4 ·
Impact 4 ·

17 Jul

Impact 3 ·

14 Jul

Impact 4 ·

13 Jul

Impact 4 ·

15 Jun

Impact 3 ·
Impact 3 · · energymonitor.ai
Impact 3 · · power-technology.com

12 Jun

Impact 3 ·

3 Jun

Impact 3 ·

27 May

Impact 3 · · GuruFocus.com

20 May

Impact 3 · · MarketBeat transcript
Impact 3 · · Business Wire

14 May

Impact 4 · · Business Wire

CDLR metrics, ten years each

stockrow.com/CDLR · Data as of Mar 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com