QualityDipStocks / Consumer Discretionary · Marine Transportation
Cadeler A/S American Depositary Share) CDLR
Outside our quality screen, so we don’t track its dips. It’s 7% below its 52-week high.
Outside our quality screen. No fair value estimate for now: its free cash flow is negative.
Worth knowing
- Revenue up 149% in a year, top 1% of the 1820 we measure
- Operating margin 51%, top 3% of the 1288 we measure
From the data on this page, as of the last close. How we pick these
- Fair value est.
- n/a
- Market Value
- —
- Off 52-wk high
- −7%
- Risk vs market
- Above marketbeta 1.45
5 bullish · 3 bearish See why
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
No estimate for CDLR: negative free cash flow. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much CDLR moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Swings more than the market, and its own price swings are 3.4× the S&P 500’s.
- Beta vs S&P 500
- 1.45
- Volatility
- 43% vs 13% SPY
- Correlation SPY
- 0.43
- Correlation QQQ
- 0.40
How it ranks
Where CDLR stands vs every one of the 1,996 stocks we cover that has the number. Longer bar = better.
Top quarter on 2 of 4 measures
- Free cash flow yield−35% · free cash flow vs market capLowest 1%of 1,391
- Dividends + buybacks yield0.1% · cash paid out or used to retire shares, vs market capLowest 20%of 1,836
- Revenue growth, last 12 months+149% · vs the 12 months beforeTop 1%of 1,814
- Operating margin51% · of sales kept as operating profitTop 2%of 1,288
From SEC filings and our fair value estimate model. A ranking, not advice.
Valuation details
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 5 of 5
GrowthSales grew 149% to $695M over the last 12 months vs the 12 months before (SEC filings).
ProfitabilityGross margin widened to 61.8% in FY2025 from 44.9% in FY2023 (SEC filings).
ProfitabilityOperating margin widened to 51.2% in FY2025 from 13.3% in FY2023 (SEC filings).
GrowthSales compounded 80% a year from FY2022 to FY2025.
ValuationP/E of 8.6× vs a 20.7× median for the 341 Consumer Discretionary companies we cover.
Top bearish points 3 of 5
ValuationFree cash flow is negative (−$942M over the last 12 months), so there’s no cash-flow value under the price.
ValuationFree-cash-flow yield of −35%, below the 5.5% median for the 352 Consumer Discretionary companies we cover.
QualityDoesn’t pass our quality screen: net debt 3.4× EBITDA (limit 3×).
All fundamentals
P/E 8.6 · FCF yield -34.9% · ROE 20%
Valuation
- P/E
- 8.6×Consumer Discretionary median 20.7×
- Price / FCF
- n/anegative free cash flow
- FCF yield
- −34.9%
- EV / EBITDA
- n/aD&A or debt not tagged in SEC data
- Price / sales
- 3.89×
- Price / book
- 1.60×
- Market cap
- $2.7Blisted
- Enterprise value
- n/anot reported in its SEC filings
Growth
- Revenue, 12 months
- $695M
- Sales growth, 12 months
- +149.4%vs the 12 months before
- Sales growth, 3 yrs
- +80.0%/yrfrom FY2022
- Diluted EPS, 12 months
- $0.79
- EPS growth, last FY
- +315.8%
- Net income, 12 months
- $314M
- Net income growth
- +331%12 months vs before
Profitability
- Gross margin
- 61.8%
- Operating margin
- 51.2%
- Net margin
- 45.2%
- FCF margin
- −135.6%
- Return on equity
- 20%
- Return on invested capital
- n/aoperating income, debt, equity or cash not tagged
Balance sheet
- Cash & short-term inv.
- $170M
- Total debt
- n/anot reported in its SEC filings
- Net cash
- n/acash or debt not tagged in SEC data
- Debt / equity
- n/adebt or equity not tagged in SEC data
- Interest coverage
- 8.5×operating income / interest
Cash flow & returns
- Free cash flow, 12 months
- −$942M
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- 0%
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- $2M0.1% of market cap
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- n/anot reported in its SEC filings
Trailing 12 months to Dec 31, 2025; balance sheet at Dec 31, 2025. From Cadeler A/S American Depositary Share)’s SEC filings, reported in EUR and converted to US dollars. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
FCF $-0.4B · Sales +21%
- Free cash flow, 12 months−$0.4B
- Free-cash-flow yield-34.9%
- Free-cash-flow margin−50%
- Gross margin47%
- Operating margin40%
- Return on invested capital7%
- Return on equity13%
- Sales growth (latest quarter vs year-ago quarter)+21%
- Net debt / EBITDA3.4×
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $27.50
- 52-wk lowlowest close, 1 year$15.92−42.1%
- PriceMon Nov 2 close$27.50you are here
- 52-wk highhighest close, 1 year$29.57+7.5%
Momentum & 52-week range
RSI 68 · 5 days +12.4%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Next report
Nov 19
- DateThu Nov 19
- Year-ago EPS$0.79
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
CDLR is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Cadeler A/S American Depositary Share) in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 1:01 PM ET.
Compare with peers
Closest in size in Marine Transportation
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.