CDLR

BULLISH

$26.38 Live

Cadeler A/S · NYSE

Target $29.0 (+9.9%)

$15.37 52W Range $27.01

CDLR Cadeler A/S - Fundamental Analysis

BULLISH

Console Chart News

CDLR Stock | Fundamental Analysis & Investment Insights

NYSE • Industrials • Engineering & Construction

Current Price Live

$26.38

Analyst Target

$29.0

+9.9% Upside

52W High

$27.01

52W Low

$15.37

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 25, 2026

Market cap

$2.55B

P/E

6.94

ROE

20.5%

Profit margin

45.2%

Debt/Equity

1.08

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

CDLR presents a compelling deep-value opportunity, characterized by a stable Piotroski F-Score of 6/9 and a significant valuation gap, with the current price ($26.38) trading well below both the Graham Number ($40.93) and the growth-based Intrinsic Value ($109.44). The company exhibits elite profitability with a 45.17% profit margin and explosive revenue growth of 95% YoY. While technical trends (10/100) and insider sentiment (40/100) are currently bearish, the fundamental disconnect suggests a strong margin of safety. The risk profile is balanced by a healthy ROE of 20.47% and a manageable Debt/Equity ratio of 1.08.

Key Strengths

Extreme valuation discount relative to Graham Number and Intrinsic Value

Exceptional profitability margins (45.17% Profit Margin, 61.29% Gross Margin)

Hyper-growth revenue trajectory (95% YoY growth)

Strong return on equity (ROE) of 20.47%

Low P/E ratio (6.94) compared to industrial sector averages

Key Risks

Strongly bearish technical trend (10/100) indicating negative short-term momentum

Low insider sentiment (40/100) suggesting lack of internal confidence

Tight liquidity position with a Current Ratio of 1.11

Limited analyst coverage (only 1 analyst providing a target)

Potential for volatility inherent in the Engineering & Construction sector

AI Fair Value Estimate

Based on comprehensive analysis

$52.68

+99.7% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Strong

Value

Future

Past

Health

Dividend

AI Verdict

Strong Fundamental Value

Key drivers: Revenue Growth, Profit Margins, P/E Compression

Confidence

90%

Value

95/100

Ref P/E 6.94, Graham Number $40.93

Positives

P/E of 6.94 is significantly undervalued
Price is 35% below Graham Number

Watchpoints

Market is currently ignoring value metrics

Future

90/100

Ref Revenue Growth 95%

Positives

95% YoY Revenue growth
Strong Q/Q earnings progression

Watchpoints

Sustainability of hyper-growth is untested

Past

70/100

Ref 1Y/6M Price Performance

Positives

1Y Change of +28.9%
Consistent earnings beats in recent quarters

Watchpoints

Recent technical breakdown

Health

65/100

Ref Piotroski F-Score 6/9

Positives

Piotroski F-Score 6/9 (Stable)
Debt/Equity 1.08 is reasonable

Watchpoints

Current ratio 1.11 is near the danger zone

Dividend

0/100

Ref Dividend Yield N/A

Positives

No standout positives identified.

Watchpoints

No dividend payments

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$26.38

Analyst Target

$29.0

Upside/Downside

+9.9%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CDLR and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
CDLR Cadeler A/S Primary	+50.7%	+50.7%	+28.9%	+39.2%	+9.2%	+5.1%
AMPX Amprius Technologies, Inc. Peer	+89.0%	+322.8%	+747.5%	+81.9%	+93.5%	+1.7%
ATKR Atkore Inc. Peer	+58.7%	-38.1%	-15.0%	-8.4%	+10.9%	+0.3%
XMTR Xometry, Inc. Peer	-46.4%	+225.1%	+97.0%	-6.7%	+13.1%	-0.1%
HUBG Hub Group, Inc. Peer	+18.7%	-1.6%	+17.3%	+18.5%	+5.5%	+6.8%

CDL

Cadeler A/S

Primary

+50.7%

+28.9%

+39.2%

+9.2%

+5.1%

AMP

Amprius Technologies, Inc.

Peer

+89.0%

+322.8%

+747.5%

+81.9%

+93.5%

+1.7%

ATK

Atkore Inc.

Peer

+58.7%

-38.1%

-15.0%

-8.4%

+10.9%

+0.3%

XMT

Xometry, Inc.

Peer

-46.4%

+225.1%

+97.0%

-6.7%

+13.1%

-0.1%

HUB

Hub Group, Inc.

Peer

+18.7%

-1.6%

+17.3%

+18.5%

+5.5%

+6.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

6.94

N/A

1.31

4.1

17.29

25.36

$2.55B

Profitability

Profit margins and return metrics

Profit Margin 45.16%

Operating Margin 41.84%

Gross Margin 61.29%

ROE 20.47%

ROA 7.42%

Growth

Revenue and earnings growth rates

Revenue Growth +95.0%

Earnings Growth +26.4%

Q/Q Revenue Growth +94.95%

Q/Q Earnings Growth +28.4%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

1.08

Moderate

Current Ratio

1.11

Good

Quick Ratio

1.06

Good

Cash/Share

$0.43

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.2B

Gross Margin

53.5%

Op. Margin

38.9%

Net Margin

28.5%

Total Assets

$3.4B

Liabilities

$1.9B

Equity

$1.5B

Debt/Equity

1.27x

Operating CF

$0.1B

CapEx

$-0.3B

Free Cash Flow

$-0.2B

FCF Yield

-181%

Quarterly Earnings History

EPS performance vs analyst estimates

2025-03-25

$0.48

+69.9% surprise

2024-11-26

$0.34

-25.5% surprise

Industrials Sector Comparison

Comparing CDLR against 393 companies in the Industrials sector (30 bullish, 134 neutral, 229 bearish)

P/E Ratio

6.94

This Stock

82.55

Sector Avg

-91.6% (Discount)

Return on Equity (ROE)

20.47%

This Stock

-24.72%

Sector Avg

-182.8% (Below Avg)

Profit Margin

45.16%

This Stock

6.51%

Sector Avg

+593.4% (Superior)

Debt to Equity

1.08

This Stock

2.88

Sector Avg

-62.5% (Less Debt)

Revenue Growth

95.0%

This Stock

82.87%

Sector Avg

+14.6% (Growing)

Current Ratio

1.11

This Stock

3.2

Sector Avg

-65.3% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
CDLR Cadeler A/S	BULLISH	$2.55B	6.94	20.5%	45.2%	$26.38
AMPX Amprius Technologies, Inc.	BULLISH	$2.47B	-	-50.8%	-60.3%	$18.9	Compare
ATKR Atkore Inc.	BEARISH	$2.44B	-	-1.0%	-0.5%	$72.2	Compare
XMTR Xometry, Inc.	NEUTRAL	$2.43B	-	-20.8%	-9.0%	$46.88	Compare
HUBG Hub Group, Inc.	BULLISH	$2.39B	22.4	6.2%	2.8%	$38.97	Compare

CDLR Cadeler A/S

BULLISH

Mkt Cap

$2.5B

P/E

6.9

ROE

20.5%

Price

$26.38

Compare with CDLR

Compare with CDLR

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Compare with CDLR

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F

2026-03-24

CDLR submitted its 20-F annual filing on March 24, 2026. Due to the lack of provided excerpts, specific financial performance metrics and risk disclosures are currently unavailable for analysis.

20-F

FORM 20-F

2025-03-25

CDLR filed its Form 20-F annual report on March 25, 2025. Due to the absence of provided excerpts, specific financial highlights and risk factors are not available for summary.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning CDLR from our newsroom.

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CDLR

CDLR Cadeler A/S - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Industrials Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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