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

Cadeler A/S Sponsored ADR (CDLR) Debt to equity

Alert me on Debt to equity

Cadeler A/S Sponsored ADR's debt to equity at the end of the quarter to 30 June 2026 was 0.9×, down 0.2× from fiscal 2025 (1.1×). Over the past ten years it has ranged from −7.9× (fiscal 2019) to 10.8× (fiscal 2018); the current reading is higher than 88% of that period. That is above the Engineering & Construction industry median of 0.4× and above the Industrials sector median of 0.3×.

Debt to equity, annual

Embed this chart

Annual newest first

Period Debt to equity Change
FY2025 1.1× 129.39%
FY2024 0.5× 119.09%
FY2023 0.2× 0.70%
FY2022 0.2× (5.70%)
FY2021 0.2× (26.58%)
FY2020 0.3× —
FY2019 −7.9× —
FY2018 10.8× —

Quarterly newest first

Period Debt to equity Change
Jun 2026 0.9× (4.52%)
Mar 2026 0.9× (4.36%)
Sep 2025 1.0× 12.33%
Jun 2025 0.9× 1.03%
10 more quarters

Against its own ten years

Low −7.9× High 10.8×
Ten-year median 0.3×
Current reading's percentile 88

Debt to equity against peers

Company Debt to equity
EXPO Exponent, Inc. compare 0.0×
AGX Argan, Inc. compare 0.0×
MYRG MYR Group, Inc. compare 0.3×
TPC Tutor Perini Corporation compare 0.3×
PRIM Primoris Services Corporation compare 0.5×
ECG Everus Construction Group, Inc. compare 0.7×
CDLR Cadeler A/S Sponsored ADR 0.9×
LGN Legence Corp. compare 1.1×
KBR KBR, Inc. compare 1.4×
Engineering & Construction industry median 0.4×
Industrials sector median 0.3×
Market median 0.1×

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

More on CDLR