Cadeler A/S
Cadeler A/S Fundamental Analysis
Cadeler A/S (CADLF) shows strong financial fundamentals with a PE ratio of 6.72, profit margin of 50.04%, and ROE of 20.44%. The company generates $0.5B in annual revenue with weak year-over-year growth of 1.29%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 67.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze CADLF's fundamental strength across five key dimensions:
Efficiency Score
WeakCADLF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCADLF trades at attractive valuation levels.
Growth Score
WeakCADLF faces weak or negative growth trends.
Financial Health Score
ExcellentCADLF maintains a strong and stable balance sheet.
Profitability Score
ModerateCADLF maintains healthy but balanced margins.
Key Financial Metrics
Is CADLF Expensive or Cheap?
P/E Ratio
CADLF trades at 6.72 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CADLF's PEG of 0.53 indicates potential undervaluation.
Price to Book
The market values Cadeler A/S at 1.25 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.54 times EBITDA. This is generally considered low.
How Well Does CADLF Make Money?
Net Profit Margin
For every $100 in sales, Cadeler A/S keeps $50.04 as profit after all expenses.
Operating Margin
Core operations generate 52.95 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.44 in profit for every $100 of shareholder equity.
ROA
Cadeler A/S generates $8.82 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cadeler A/S generates strong operating cash flow of $333.47M, reflecting robust business health.
Free Cash Flow
Cadeler A/S generates weak or negative free cash flow of $-663.44M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.89 in free cash annually.
FCF Yield
CADLF converts -36.73% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.72
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.53
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.25
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.99
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.07
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How CADLF Stacks Against Its Sector Peers
| Metric | CADLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.72 | 26.76 | Better (Cheaper) |
| ROE | 20.44% | 1300.00% | Weak |
| Net Margin | 50.04% | -29570.00% (disorted) | Strong |
| Debt/Equity | 0.99 | 0.79 | Weak (High Leverage) |
| Current Ratio | 1.07 | 10.68 | Neutral |
| ROA | 8.82% | -1545134.00% (disorted) | Weak |
CADLF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cadeler A/S's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-26.17%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
131.20%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
627.20%
Industry Style: Cyclical, Value, Infrastructure
High Growth