Cadeler A/S (CDLR) Financials

Cadeler A/S (CDLR) reported diluted earnings per share of $0.93 for fiscal year 2025. This represents a 371.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Cadeler A/S (CDLR) had EBITDA of $499.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Cadeler A/S (CDLR) had $178.0M in cash and equivalents against $1.8B in long-term debt.

Cadeler A/S (CDLR) had a gross margin of 61.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Cadeler A/S (CDLR) had an operating margin of 51.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Cadeler A/S (CDLR) had a net profit margin of 45.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Cadeler A/S (CDLR) has a return on equity of 18.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Cadeler A/S (CDLR) recorded an outflow of $987.6M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Cadeler A/S (CDLR) generated $462.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Cadeler A/S (CDLR) had $4.0B in total assets as of fiscal year 2025, including both current and long-term assets.

Cadeler A/S (CDLR) invested $1.5B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, Cadeler A/S (CDLR) spent $2.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Cadeler A/S (CDLR) had 351M shares outstanding as of fiscal year 2025.

Cadeler A/S (CDLR) had a current ratio of 1.11 as of fiscal year 2025, which is considered adequate.

Cadeler A/S (CDLR) had a debt-to-equity ratio of 0.99 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.

Cadeler A/S (CDLR) had a liabilities-to-equity ratio of 1.27 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.

Cadeler A/S (CDLR) had a return on assets of 8.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Cadeler A/S (CDLR) trades at 7.6x earnings, its market capitalization divided by $328.8M net income, FY2025. The market capitalization is $2.5B as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Cadeler A/S (CDLR) trades at 3.4x sales, its market capitalization divided by $728.0M revenue, FY2025. The market capitalization is $2.5B as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Cadeler A/S (CDLR) has an Altman Z-Score of 1.31, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Cadeler A/S (CDLR) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Cadeler A/S (CDLR) has an earnings quality ratio of 1.41x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Cadeler A/S (CDLR) has an interest coverage ratio of 8.50x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Cadeler A/S (CDLR) scores 47 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.