Cadeler A/S
CDLRIndustrialsNASDAQEngineering & Construction
Scan Results
Daily timeframeHeadquartered within the industrials sector, Cadeler A/S focuses on Engineering & Construction services and products. Cadeler A/S, together with its subsidiaries, operates as an offshore wind installation vessel contractor in Denmark, the United Kingdom, Germany, Poland, rest of Europe, the United States, and Taiwan. The company carries a $2.24B market cap, placing it firmly in the mid-cap category. The company engages in the transport and installation of offshore wind turbine generators, foundations, and topsides and substations; maintenance of offshore wind turbine generators, and offshore structures and platforms; and offshore construction within the renewable space.
Market Cap
$2.24B
Beta
0.71
P/E (TTM)
6.71
P/E (Fwd)
—
EPS (TTM)
$3.46
EPS (Fwd)
—
ROE
18.7%
ROA
6.7%
Cash
$221.3M
Total Debt
$1.59B
Free CF
-$554.0M
52W Change
11.0%
Annual Financials
Cash vs Debt
On the balance sheet, CDLR has $221.3M in cash with $1.59B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow is running at -$554.0M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at 18.7%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 6.7% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $106.4M (2022) to $620.4M (2025), reflecting a 483% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Cadeler A/S's trajectory.