CADLR.OL

HoldBargain BinFLAG

Cadeler A/S · Industrials · Denmark · $2.3B · Avg Vol: $3M/d

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

55
StockRank
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Quality
47
Value
58
Momentum
44
P/E (TTM)
10.3x
peers 22.5x
ROE
12.7%
peers 13.2%
D/E
0.9x
peers 0.6x
Dividend %
—
trailing yield
AI CONVICTION THESIS

Insufficient evidence for a screen-pass. Cadeler A/S: fails the quant gate on quality (Q46/V59/M52; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT CADELER A/S

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Cadeler A/S is a leading global contractor in the offshore wind industry, specializing in the installation, maintenance, and decommissioning of offshore wind turbines and foundations. The company's competitive moat is its state-of-the-art fleet of wind turbine installation vessels (WTIVs), capable of handling the largest next-generation turbines. It is a key enabler of the global green energy transition, operating as a high-growth market leader in offshore wind logistics.

FINANCIAL SUMMARY (NOK)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.2B1.2B2.7B6.7B80.0%8.0B10.6B14.6B47.4%
EPS (NOK)2.390.652.068.5653.1%5.887.1013.0923.6%
Shares197.6M311.4M350.9M350.9M+77.6%385.9M———
Debt1.2B2.2B6.3B17.6B141.5%17.6B———
Equity5.9B10.4B13.4B16.3B40.6%————
Op CF314.8M687.1M1.0B4.3B138.6%4.4B———
Inv CF-2.4B-593.3M-6.8B-13.7B—————
Fin CF2.3B761.8M5.2B10.5B—————
Loading 1Y...
PRICE (1Y)+6.5%
5.635.826.026.226.4212 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$5.99
RSI (14)
45.7
52W High
$7.27
From 52W High
-17.5%

SCORE BREAKDOWN

Quality
47
ROIC
10.1%57.7
ROE
12.7%67.4
GP/Assets
10.1%26.3
Op. Margin
40.1%97.5
FCF/Assets
-24.7%2.6
Piotroski
776.6
Int. Cover
14.1x59.2
D/E Ratio
0.91x22.4
Current Ratio
1.62x46.6
Value
58
P/E (TTM)
10.3x82.0
EV/EBITDA
5.4x85.7
P/FCF
—N/A
P/B
1.4x63.1
P/S
2.9x29.1
Div Yield
—N/A
Momentum
44
52W High %
82%64.1
RS 6M
—N/A
SMA 50/200
1.00x52.9
EPS Rev 4W
+0.1%47.0
EPS Rev 12W
-3.4%18.8
EPS Improve
+124%74.4
Q Growth
-43%12.0

FUNDAMENTALS

Market Cap
$2.3B
P/E (Forward)
4.6x
Gross Margin
47.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of CADLR.OL are excluded.

TickerCompanyMkt CapStockRankSignal
CADLR.OLCadeler A/S(you)$2.3B55Hold
PAAL-B.COPer Aarsleff Holding A/S$2.2B63Hold
IG.COInstallatørGruppen A/S$514M60Hold
MTHH.COMT Højgaard Holding A/S$325M71Buy
DNORD.CODampskibsselskabet Norden A/S$1.6B73Buy
NKT.CONKT A/S$7.6B58Hold
FLS.COFLSmidth & Co. A/S$4.7B73Buy
KBHL.COKøbenhavns Lufthavne A/S$6.7B39Hold
SCHO.COAktieselskabet Schouw & Co.$2.7B92Strong Buy
ROCK-A.CORockwool A/S$6.4B76Buy

Peer medians: ROE 13.2% · P/E 22.5x · Gross margin 25.6%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Cadeler A/S (CADLR.OL): Stock Score Summary

Cadeler A/S (CADLR.OL) has a MoatMap StockRank of 55/100 based on Quality (47/100), Value (58/100), and Momentum (44/100) factor scores. The current signal is HOLD. Insufficient evidence for a screen-pass. Cadeler A/S: fails the quant gate on quality (Q46/V59/M52; every leg must be >= 50). Absence of evidence is neutral; nothing adverse is known.

Cadeler A/S is a leading global contractor in the offshore wind industry, specializing in the installation, maintenance, and decommissioning of offshore wind turbines and foundations. The company's competitive moat is its state-of-the-art fleet of wind turbine installation vessels (WTIVs), capable of handling the largest next-generation turbines. It is a key enabler of the global green energy transition, operating as a high-growth market leader in offshore wind logistics.

Key Financial Metrics

Price$5.99
Market Cap$2.3B
P/E (TTM)10.28
P/E (Forward)4.59
Price/Book1.42
Return on Equity12.7%
Return on Invested Capital10.1%
Debt/Equity0.91x
Gross Margin47.0%
Operating Margin40.1%
Revenue Growth21.3%
Free Cash Flow$-960M

Cadeler A/S operates in the Engineering & Construction industry, part of the Industrials sector (Denmark).

Frequently Asked Questions

What is Cadeler A/S’s (CADLR.OL) StockRank?
MoatMap’s StockRank for Cadeler A/S (CADLR.OL) is 55/100, with a Hold signal. It is a composite of Quality (47), Value (58), and Momentum (44) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Cadeler A/S have an economic moat?
Cadeler A/S (CADLR.OL) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cadeler A/S a buy, hold, or sell?
MoatMap’s current signal for Cadeler A/S (CADLR.OL) is Hold, based on a StockRank of 55/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Cadeler A/S in?
Cadeler A/S (CADLR.OL) operates in the Industrials sector, specifically the Engineering & Construction industry (Denmark).