Cadeler A/S

CADELER AS's next confirmed earnings release is scheduled for November 23, 2026.

As of June 30, 2026, CADELER AS has 385.88M shares outstanding.

As of June 30, 2026, CADELER AS maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.53, indicating elevated leverage, while an interest coverage ratio of 6.68 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CADELER AS posted a return on equity (ROE) of 12.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.95 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.80, useful for judging operating efficiency across full business cycles. The company generates approximately 859,468.68 in revenue per employee across its workforce of 969.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 119.09 indicates how many times CADELER AS sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CADELER AS recorded 3.67M in income tax expense. That works out to an effective tax rate of 1.58, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 232.56M, leaving 228.90M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 24, 2026, CADELER AS's stock has gained approximately 6.96% over the past 52 weeks.

Over the twelve months ended June 30, 2026, CADELER AS generated 833.25M in revenue and converted that into 228.90M in net income, yielding earnings per share of 0.63. EBITDA reached 480.27M, while operating income came in at 304.01M.

As of June 30, 2026, CADELER AS holds 235.57M in cash and equivalents against 1.83B in total debt, resulting in a net debt position of 1.58B. Total book value stands at 2.03B, with working capital of 197.30M providing operational flexibility.

CADELER AS produced 459.50M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -795.88M in capital expenditures, free cash flow totaled -336.38M - equivalent to -0.93 per share.

Over the twelve months ended June 30, 2026, CADELER AS posted a gross margin of 47.49, reflecting its pricing power and cost economics. The operating margin of 36.48 and net profit margin of 27.47 provide insight into operational efficiency.