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  2. •

    Industrials

  3. •

    Marine Shipping
Cadeler A/S

Cadeler A/S

CADLF
Cadeler A/SUS flagOther OTC
6.08
USD
- -
- -
2.35BMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.62
0.33
0.75
0.46
0.65
0.54
0.72
1.77
1.93
Basic EPS, GAAP
- -
-0.05
-0.21
-1.04
0.06
0.22
0.06
0.19
0.8
0.77
Free Cash Flow per Basic Share
- -
0.1
-0.02
-10.25
-1.02
-1.2
-0.02
-1.51
-2.41
-1.26
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.09
-0.11
-0.95
-0.11
0.18
0.17
0.31
1.11
1.1
Tangible Book Value per Share
- -
0.09
-0.11
9.3
2.48
3.31
4.68
3.51
4.23
4.72
Basic Weighted Avg Shares
- -
116
116
26
131
163
201
346
351
352
Sales/Revenue/Turnover
- -
72
38
20
61
106
109
249
620
680
Operating Margin (%)
- -
9.38
-35.55
-184.11
18.27
38.7
20.39
27.92
50.41
46.45
Depreciation Expense
- -
16
16
15
16
23
23
57
108
128
Net Income, GAAP
- -
-6
-24
-27
7
36
11
65
280
271
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
3.57
2.67
2.39
Profit Margin (%)
- -
-8.85
-61.91
-138.62
12.23
33.4
10.59
26.16
45.17
39.93
Working Capital
-2
3
-13
58
-29
48
94
58
39
100
LT Debt
105
101
88
64
45
114
205
550
1,507
1,468
Total Equity
17
11
-13
241
325
541
959
1,234
1,504
1,682
Return on Invested Capital (%)
- -
- -
- -
- -
- -
7.81
2.43
4.49
12.3
11.05
Return on Capital (%)
- -
- -
- -
- -
- -
36.27
7.45
14.58
22.32
19.89
Return on Common Equity (%)
- -
-45.83
- -
- -
- -
- -
35.85
92.32
113.15
109.41

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
241
117
126
LT Borrowings
1,181
1,495
1,457
LT Finance Leases
12
12
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
350
351
386
Market Capitalization
1,651
1,326
1,855

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
396
390
426
Cash, Cash Equivalents & STI
218
152
221
Accounts Receivable, Net
128
118
146
Inventories
3
4
4
Total Current Liabilities
371
351
326
Payables & Accruals
50
102
81
ST Debt
241
117
126
Deferred Revenue
73
129
118

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
45.81%
21.86%
Free Cash Flow
- -
2,920.25%
61.23%
Net Income, GAAP
- -
195.66%
330.6%
Sales/Revenue/Turnover
- -
113.52%
149.4%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
19
63
81
86
249
2025
65
233
154
168
620
2026
125
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
- -
- -
- -
0.19
2025
0.01
- -
- -
- -
0.8
2026
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Mikkel Gleerup
Full Time Employees
659
Sector
Industrials
Industry
Marine Shipping
Address
Fairway House Copenhagen Denmark 2300
IPO Date
Jan 8, 2021
Website
cadeler.com
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Business
Cadeler A/S engages in offshore wind farm installation, operations, maintenance, and related marine services as a pure-play provider in the offshore wind industry. The company owns and operates the industry's largest fleet of jack-up windfarm installation vessels, including Wind Orca, Wind Osprey, Wind Scylla, Wind Zaratan, Wind Peak, Wind Pace, Wind Maker, and Wind Keeper; it offers transport and installation of offshore wind turbine generators, foundations, and platform topsides/substations; maintenance of offshore wind turbine generators, structures, and platforms; offshore construction, decommissioning, accommodation, and crane support in the renewable space; salvage assistance; and heavy lift and project cargo services. Cadeler serves developers, turbine manufacturers, and energy companies with projects in Europe, the United States, Taiwan, Japan, and other regions supporting the global energy transition to renewable sources. Founded in 2008 and headquartered in Copenhagen, Denmark, the company recently expanded its fleet with the acquisition and delivery of the Wind Keeper jack-up installation vessel in 2025, fully debt-financed by DNB Bank ASA and upgraded for 15 MW turbine installations; it secured a three-year contract worth approximately EUR 210 million (with options up to EUR 380 million) with Vestas upon delivery; and further strengthened its balance sheet in 2025 with an additional unsecured green corporate loan facility while completing major projects such as Borkum Riffgrund 3 in Germany and Moray West in Scotland.

Company News

APIChat

  • defenseworld.net

    Cadeler A/S (OTCMKTS:CADLF) Shares Up 5.8% – Still a Buy?