Cadeler A/S
CDLRIndustrialsNASDAQEngineering & Construction · Last scanned Oct 26, 2026
Scan Results
Daily timeframeCadeler 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. At a $2.42B market cap, Cadeler A/S ranks as a mid-cap company within industrials. 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
$2.42B
Beta
0.74
P/E (TTM)
9.96
P/E (Fwd)
—
EPS (TTM)
$2.52
EPS (Fwd)
—
ROE
12.7%
ROA
5.4%
Cash
$206.2M
Total Debt
$1.61B
Free CF
-$368.3M
52W Change
34.6%
Annual Financials
Cash vs Debt
Where CDLR stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, CDLR finished 9.30% below its 150-day moving average ($24.19) and 8.85% below its 200-day moving average ($24.07). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is CDLR overbought or oversold?
At the October 20, 2026 close, CDLR's RSI(14) was 42.5, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, CDLR has $206.2M in cash with $1.61B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$368.3M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 12.7% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.4% 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.