Cadeler A/S (ADR)
General ticker "CDLR" information:
- Sector: Industrials
- Industry: Marine Shipping
- Capitalization: $2.0B (TTM average)
Cadeler A/S (ADR) follows the US Stock Market performance with the rate: 43.6%.
Estimated limits based on current volatility of 2.1%: low 21.17$, high 22.08$
Factors to consider:
- Total employees count: 1000 (+51.7%) as of 2025
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [13.54$, 21.16$]
- 2026-12-31 to 2027-12-31 estimated range: [12.36$, 19.54$]
Financial Metrics affecting the CDLR estimates:
- Positive: with PPE of 5.3 at the end of fiscal year the price was neutral
- Positive: 15.29 < Operating cash flow per share per price, % of 22.93
- Positive: Operating profit margin, % of 49.81 > 33.79
- Positive: Industry operating cash flow per share per price (median), % of 21.32 > 16.44
- Negative: Investing cash flow per share per price, % of -85.83 <= -40.59
- Negative: 1.42 < Interest expense per share per price, % of 1.62
- Positive: 5.07 < Industry earnings per price (median), % of 6.41
- Negative: Return on assets ratio (scaled to [-100,100]) of 7.30 <= 10.70
- Negative: 42.26 < Shareholder equity ratio, % of 44.01 <= 49.86
Short-term CDLR quotes
Long-term CDLR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €108.62MM | €248.74MM | €595.87MM |
| Operating Expenses | €94.18MM | €179.29MM | €299.09MM |
| Operating Income | €14.44MM | €69.44MM | €296.78MM |
| Non-Operating Income | €-2.94MM | €-1.97MM | €-20.28MM |
| Interest Expense | €2.88MM | €2.80MM | €22.98MM |
| Income(Loss) | €11.50MM | €67.48MM | €276.50MM |
| Taxes | €0.00MM | €2.41MM | €7.38MM |
| Net Income(Loss)* | €11.50MM | €65.07MM | €269.13MM |
| Stockholders Equity | €959.04MM | €1,233.89MM | €1,503.04MM |
| Inventory | €1.84MM | €1.04MM | €3.54MM |
| Assets | €1,252.56MM | €1,937.02MM | €3,415.22MM |
| Operating Cash Flow | €63.38MM | €93.10MM | €324.40MM |
| Capital expenditure | €66.93MM | €615.95MM | €1,186.90MM |
| Investing Cash Flow | €-54.73MM | €-615.75MM | €-1,214.27MM |
| Financing Cash Flow | €70.27MM | €481.99MM | €983.74MM |
| Earnings Per Share** | €0.23 | €0.75 | €3.07 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.