CDLR

HoldBargain Bin

Cadeler A/S · Industrials · Denmark · $2.4B · Avg Vol: $2M/d

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

56
StockRank
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Quality
46
Value
56
Momentum
48
P/E (TTM)
10.2x
peers 22.5x
ROE
12.7%
peers 13.2%
D/E
0.9x
peers 0.6x
Dividend %
—
trailing yield

ABOUT CADELER A/S

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Cadeler A/S is a leading offshore wind turbine installation and decommissioning company, operating a specialized fleet of wind turbine installation vessels (WTIVs). The company occupies a critical position in the global renewable energy supply chain, benefiting from high barriers to entry due to the extreme capital intensity and technical complexity of offshore marine operations. Its competitive advantage is reinforced by long-term contracts with major global wind developers and a modern fleet capable of installing next-generation, ultra-large wind turbines.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue121.3M123.8M283.6M707.3M80.0%837.2M1.1B1.5B47.4%
EPS2.060.883.1513.1085.4%2.49———
Shares96.5M96.5M96.5M96.5M0.0%96.5M———
Debt131.4M235.5M663.5M1.9B141.5%1.8B———
Equity616.3M1.1B1.4B1.7B40.6%————
Op CF33.1M72.3M106.1M449.4M138.6%461.7M———
Inv CF-257.0M-62.4M-710.2M-1.4B—————
Fin CF242.9M80.1M549.5M1.1B—————
Loading 1Y...
PRICE (1Y)+5.9%
22.2123.1724.1325.0826.0411 Aug1 Sep23 Sep
SMA 50SMA 200

Close
$24.58
RSI (14)
45.2
52W High
$30.01
From 52W High
-18.1%

SCORE BREAKDOWN

Quality
46
ROIC
10.1%57.7
ROE
12.7%67.4
GP/Assets
8.7%21.7
Op. Margin
40.1%97.5
FCF/Assets
-21.2%3.2
Piotroski
776.6
Int. Cover
14.1x59.2
D/E Ratio
0.91x22.4
Current Ratio
1.62x46.6
Value
56
P/E (TTM)
10.2x82.2
EV/EBITDA
8.1x70.0
P/FCF
—N/A
P/B
1.0x74.9
P/S
2.9x28.9
Div Yield
—N/A
Momentum
48
52W High %
82%62.9
RS 6M
-10%49.1
SMA 50/200
1.01x56.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-43%12.0

FUNDAMENTALS

Market Cap
$2.4B
P/E (Forward)
—
Gross Margin
47.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
CDLRCadeler A/S(you)$2.4B56Hold
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

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Cadeler A/S (CDLR): Stock Score Summary

Cadeler A/S (CDLR) has a MoatMap StockRank of 56/100 based on Quality (46/100), Value (56/100), and Momentum (48/100) factor scores. The current signal is HOLD.

Cadeler A/S is a leading offshore wind turbine installation and decommissioning company, operating a specialized fleet of wind turbine installation vessels (WTIVs). The company occupies a critical position in the global renewable energy supply chain, benefiting from high barriers to entry due to the extreme capital intensity and technical complexity of offshore marine operations. Its competitive advantage is reinforced by long-term contracts with major global wind developers and a modern fleet capable of installing next-generation, ultra-large wind turbines.

Key Financial Metrics

Price$24.58
Market Cap$2.4B
P/E (TTM)10.24
Price/Book1.05
Return on Equity12.7%
Return on Invested Capital10.1%
Debt/Equity0.91x
Gross Margin47.0%
Operating Margin40.1%
Revenue Growth21.3%
Free Cash Flow$-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 (CDLR) StockRank?
MoatMap’s StockRank for Cadeler A/S (CDLR) is 56/100, with a Hold signal. It is a composite of Quality (46), Value (56), and Momentum (48) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Cadeler A/S have an economic moat?
Cadeler A/S (CDLR) has a Quality factor score of 46/100. 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 (CDLR) is Hold, based on a StockRank of 56/100. 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 (CDLR) operates in the Industrials sector, specifically the Engineering & Construction industry (Denmark).