Cadeler A/S (CDLR) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Cadeler A/S's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
5.13
Strong
WeakModerateStrong
P/B Ratio
0.95
Strong
WeakModerateStrong
Earnings Yield
19.50%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
18.43%
Strong
WeakModerateStrong
Operating Margin
49.81%
Strong
WeakModerateStrong
Net Profit Margin
45.17%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
139.56%
Strong
WeakModerateStrong
Net Income Growth
313.60%
Strong
WeakModerateStrong
EPS Growth
305.26%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.11
Moderate
WeakModerateStrong
Quick Ratio
1.10
Moderate
WeakModerateStrong
Asset Turnover
0.18x
Weak
WeakModerateStrong
Inventory Turnover
67.15x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-62.50%
Weak
WeakModerateStrong
EV / Free Cash Flow
-3.26x
Strong
WeakModerateStrong
Net Debt / EBITDA
3.57x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.932
Moderate
WeakModerateStrong
Return on Invested Capital
9.34%
Weak
WeakModerateStrong
Cash Conversion Cycle
102.47 days
Weak
WeakModerateStrong
Fortress screener guardrails
0/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for CDLR.
View Financial Statements