Cadeler A/S
CDLRIndustrialsNASDAQEngineering & Construction
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. With a market capitalization of $2.44B, it sits in mid-cap territory. 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
$2.44B
Beta
0.71
P/E (TTM)
10.11
P/E (Fwd)
—
EPS (TTM)
$2.50
EPS (Fwd)
—
ROE
12.7%
ROA
5.4%
Cash
$206.2M
Total Debt
$1.61B
Free CF
-$368.3M
52W Change
15.2%
Annual Financials
Cash vs Debt
Where CDLR stands vs its 150-day and 200-day moving averages
As of the September 2, 2026 close, CDLR finished 2.73% above its 150-day moving average ($24.53) and 8.86% above its 200-day moving average ($23.15). 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 September 2, 2026 close, CDLR's RSI(14) was 73.3, in overbought territory (above 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. Return on equity stands at 12.7%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Cadeler A/S and its sector.