CDLR — Cadeler A/S
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NYSE ·
Industrials ·
Marine ·
CIK 1978867 ·
Last close
$23.97
Market Cap
$2.31B
52W High
$27.70
52W Low
$20.50
ADV30
71,282
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 124,727,000 | 26,763,000 | 7,786,000 | -7,049,000 | 3,535,513,000 | 221,295,000 | 1,853,689,000 |
| Dec 2025 | 167,569,000 | 89,640,000 | 65,106,000 | 47,836,000 | 3,416,676,000 | 151,679,000 | 1,913,000,000 |
| Sep 2025 | 154,250,000 | 95,658,000 | 79,683,000 | 64,615,000 | 3,056,062,000 | 217,757,000 | 1,610,072,000 |
| Jun 2025 | 233,061,000 | 177,385,000 | 163,124,000 | 165,935,000 | 2,769,469,000 | 53,030,000 | 1,398,542,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$416,025,000
Investing CF
$-888,050,000
Financing CF
$604,452,000
CapEx
$-861,638,000
Dividends Paid
$0
Buybacks
$0
EPS Diluted TTM
$-0.04
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$335,227,000
Inventory
$3,784,000
Receivables
$185,420,000
ST Investments
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EBIT TTM
$322,039,000
Pretax Income TTM
$277,983,000
Interest Exp TTM
$44,056,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$679,606,976
EBITDA
$446,214,016
Free Cash Flow
$-554,002,112
Enterprise Value
$3,485,364,736
Total Cash
$221,295,008
Total Debt
$1,594,603,008
Shares Out
96,471,019
Trailing EPS
$3.56
Book Value
$22.30
ROE
18.7%
ROA
6.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 620,354,000 | 312,743,000 | 280,184,000 | 3,416,676,000 | 1,913,000,000 | — | 394,200,000 |
| Dec 2024 | 248,738,000 | 69,444,000 | 65,069,000 | 1,937,016,000 | 703,122,000 | — | 93,101,000 |
| Dec 2023 | 108,622,000 | 22,150,000 | 11,498,000 | 1,252,560,000 | 293,519,000 | — | 63,383,000 |
| Dec 2022 | 106,424,000 | 41,191,000 | 35,541,000 | 670,030,000 | 129,462,000 | — | 29,036,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LPG | DORIAN LPG LTD. | $2.20B | $51.32 | — |
| ECO | Okeanis Eco Tankers Corp. | $2.54B | $65.14 | — |
| NMM | Navios Maritime Partners L.P. | $2.55B | $89.72 | — |
| SB-PC | SAFE BULKERS, INC. | $2.69B | $26.48 | — |
| DAC | Danaos Corp | $2.74B | $150.50 | — |
News headlines (Yahoo Finance, 1h cache)
Cadeler A/S H1 Earnings Call Highlights
2026-08-25 14:03 · Yahoo
Singapore Prepares to Host a Major Week for Offshore Energy as World Offshore Week 2026 Approaches
2026-08-25 07:59 · Yahoo
H1 Interim Financial Results 2026: Cadeler delivers on its strategy, with strong financial results
2026-08-25 06:00 · Yahoo
Cadeler acquires Menck
2026-08-12 11:00 · Yahoo
Cadeler acquires Menck for $578m to expand offshore wind operations
2026-08-12 08:29 · Yahoo
Cadeler signs $929m contract for T-class wind installation vessels
2026-08-11 08:28 · Yahoo
Cadeler strengthens future installation capacity with firm orders for two T-class vessels
2026-08-10 10:00 · Yahoo
Cadeler signs EIFO-backed green term loan facility for offshore wind installation vessel
2026-07-14 10:00 · Yahoo
Cadeler (OB:CADLR) Could Be 23% Undervalued On He Dreiht Completion
2026-08-13 18:14 · Yahoo
Cadeler Installs Final Turbine at He Dreiht Offshore Wind Farm
2026-08-12 12:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.