CADELER A/S (CADLR.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:CADLR - DK0061412772 - Common Stock
45.92 NOK
-0.94 (-2.01%)
CADLR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 45 industry peers in the Construction & Engineering industry. CADLR scores excellent on profitability, but there are concerns on its financial health. CADLR is growing strongly while it also seems undervalued. This is an interesting combination
1. Profitability
1.1 Basic Checks
In the past year CADLR was profitable.
CADLR had a positive operating cash flow in the past year.
Of the past 5 years CADLR 4 years were profitable.
Of the past 5 years CADLR 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 9.81%, CADLR belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
CADLR has a better Return On Equity (20.73%) than 64.44% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.29%, CADLR is in line with its industry, outperforming 51.11% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for CADLR is significantly below the industry average of 11.07%.
The last Return On Invested Capital (9.29%) for CADLR is above the 3 year average (3.03%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.81% | ||
| ROE | 20.73% | ||
| ROIC | 9.29% |
ROA(3y)3.18%
ROA(5y)0.65%
ROE(3y)4.33%
ROE(5y)0.81%
ROIC(3y)3.03%
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 43.80%, CADLR belongs to the best of the industry, outperforming 97.78% of the companies in the same industry.
In the last couple of years the Profit Margin of CADLR has grown nicely.
CADLR has a Operating Margin of 47.31%. This is amongst the best in the industry. CADLR outperforms 97.78% of its industry peers.
CADLR's Operating Margin has improved in the last couple of years.
CADLR has a better Gross Margin (60.47%) than 71.11% of its industry peers.
CADLR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 47.31% | ||
| PM (TTM) | 43.8% | ||
| GM | 60.47% |
OM growth 3Y13.06%
OM growth 5YN/A
PM growth 3Y28.81%
PM growth 5YN/A
GM growth 3Y11.41%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CADLR is still creating some value.
CADLR has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, CADLR has more shares outstanding
The debt/assets ratio for CADLR is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.85, we must say that CADLR is in the distress zone and has some risk of bankruptcy.
CADLR's Altman-Z score of 0.85 is on the low side compared to the rest of the industry. CADLR is outperformed by 93.33% of its industry peers.
A Debt/Equity ratio of 0.82 indicates that CADLR is somewhat dependend on debt financing.
CADLR has a Debt to Equity ratio (0.82) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.85 |
ROIC/WACC1.39
WACC6.69%
2.3 Liquidity
CADLR has a Current Ratio of 1.07. This is a normal value and indicates that CADLR is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.07, CADLR is in line with its industry, outperforming 46.67% of the companies in the same industry.
CADLR has a Quick Ratio of 1.06. This is a normal value and indicates that CADLR is financially healthy and should not expect problems in meeting its short term obligations.
CADLR has a Quick ratio (1.06) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
CADLR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1399.85%, which is quite impressive.
The Earnings Per Share has been growing by 57.45% on average over the past years. This is a very strong growth
The Revenue has grown by 207.38% in the past year. This is a very strong growth!
CADLR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 45.32% yearly.
EPS 1Y (TTM)1399.85%
EPS 3Y57.45%
EPS 5YN/A
EPS Q2Q%112.5%
Revenue 1Y (TTM)207.38%
Revenue growth 3Y59.82%
Revenue growth 5Y45.32%
Sales Q2Q%91.46%
3.2 Future
Based on estimates for the next years, CADLR will show a very strong growth in Earnings Per Share. The EPS will grow by 34.37% on average per year.
Based on estimates for the next years, CADLR will show a very strong growth in Revenue. The Revenue will grow by 24.06% on average per year.
EPS Next Y297.09%
EPS Next 2Y126.04%
EPS Next 3Y95.87%
EPS Next 5Y34.37%
Revenue Next Year138.94%
Revenue Next 2Y101.21%
Revenue Next 3Y76.65%
Revenue Next 5Y24.06%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
CADLR is valuated cheaply with a Price/Earnings ratio of 5.04.
CADLR's Price/Earnings ratio is rather cheap when compared to the industry. CADLR is cheaper than 95.56% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.26. CADLR is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 3.95, which indicates a rather cheap valuation of CADLR.
Based on the Price/Forward Earnings ratio, CADLR is valued cheaper than 100.00% of the companies in the same industry.
CADLR is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.04 | ||
| Fwd PE | 3.95 |
4.2 Price Multiples
CADLR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CADLR is cheaper than 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.21 |
4.3 Compensation for Growth
CADLR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CADLR has a very decent profitability rating, which may justify a higher PE ratio.
CADLR's earnings are expected to grow with 95.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y126.04%
EPS Next 3Y95.87%
5. Dividend
5.1 Amount
CADLR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:CADLR (12/18/2025, 7:00:00 PM)
45.92
-0.94 (-2.01%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners32.99%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.02B
Revenue(TTM)684.53M
Net Income(TTM)299.80M
Analysts84.21
Price Target68.6 (49.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)67.93%
Min EPS beat(2)-10.78%
Max EPS beat(2)146.65%
EPS beat(4)2
Avg EPS beat(4)28.18%
Min EPS beat(4)-75.73%
Max EPS beat(4)146.65%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)26.31%
Min Revenue beat(2)-1.96%
Max Revenue beat(2)54.58%
Revenue beat(4)1
Avg Revenue beat(4)8.95%
Min Revenue beat(4)-16.28%
Max Revenue beat(4)54.58%
Revenue beat(8)3
Avg Revenue beat(8)16.8%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-11.51%
PT rev (3m)-11.68%
EPS NQ rev (1m)-9.19%
EPS NQ rev (3m)7.69%
EPS NY rev (1m)18.15%
EPS NY rev (3m)41.2%
Revenue NQ rev (1m)-2.55%
Revenue NQ rev (3m)3.46%
Revenue NY rev (1m)-2.3%
Revenue NY rev (3m)2.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.04 | ||
| Fwd PE | 3.95 | ||
| P/S | 0.49 | ||
| P/FCF | N/A | ||
| P/OCF | 1.01 | ||
| P/B | 0.23 | ||
| P/tB | 0.24 | ||
| EV/EBITDA | 4.21 |
EPS(TTM)9.11
EY19.84%
EPS(NY)11.64
Fwd EY25.34%
FCF(TTM)-90.83
FCFYN/A
OCF(TTM)45.69
OCFY99.5%
SpS93.64
BVpS197.8
TBVpS195.2
PEG (NY)0.02
PEG (5Y)N/A
Graham Number201.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.81% | ||
| ROE | 20.73% | ||
| ROCE | 12.06% | ||
| ROIC | 9.29% | ||
| ROICexc | 9.29% | ||
| ROICexgc | 9.35% | ||
| OM | 47.31% | ||
| PM (TTM) | 43.8% | ||
| GM | 60.47% | ||
| FCFM | N/A |
ROA(3y)3.18%
ROA(5y)0.65%
ROE(3y)4.33%
ROE(5y)0.81%
ROIC(3y)3.03%
ROIC(5y)N/A
ROICexc(3y)3.14%
ROICexc(5y)N/A
ROICexgc(3y)3.16%
ROICexgc(5y)N/A
ROCE(3y)3.94%
ROCE(5y)N/A
ROICexgc growth 3Y7.6%
ROICexgc growth 5YN/A
ROICexc growth 3Y7.27%
ROICexc growth 5YN/A
OM growth 3Y13.06%
OM growth 5YN/A
PM growth 3Y28.81%
PM growth 5YN/A
GM growth 3Y11.41%
GM growth 5YN/A
F-Score7
Asset Turnover0.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.83 | ||
| Cap/Depr | 1018.37% | ||
| Cap/Sales | 145.79% | ||
| Interest Coverage | 7.36 | ||
| Cash Conversion | 79.18% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 0.85 |
F-Score7
WACC6.69%
ROIC/WACC1.39
Cap/Depr(3y)787.72%
Cap/Depr(5y)1001.8%
Cap/Sales(3y)173.53%
Cap/Sales(5y)420.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1399.85%
EPS 3Y57.45%
EPS 5YN/A
EPS Q2Q%112.5%
EPS Next Y297.09%
EPS Next 2Y126.04%
EPS Next 3Y95.87%
EPS Next 5Y34.37%
Revenue 1Y (TTM)207.38%
Revenue growth 3Y59.82%
Revenue growth 5Y45.32%
Sales Q2Q%91.46%
Revenue Next Year138.94%
Revenue Next 2Y101.21%
Revenue Next 3Y76.65%
Revenue Next 5Y24.06%
EBIT growth 1Y9480.94%
EBIT growth 3Y80.68%
EBIT growth 5YN/A
EBIT Next Year517.37%
EBIT Next 3Y126.23%
EBIT Next 5Y53.28%
FCF growth 1Y-12975%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y47.62%
OCF growth 3Y45.49%
OCF growth 5YN/A
CADELER A/S / CADLR.OL FAQ
What is the ChartMill fundamental rating of CADELER A/S (CADLR.OL) stock?
ChartMill assigns a fundamental rating of 6 / 10 to CADLR.OL.
Can you provide the valuation status for CADELER A/S?
ChartMill assigns a valuation rating of 8 / 10 to CADELER A/S (CADLR.OL). This can be considered as Undervalued.
Can you provide the profitability details for CADELER A/S?
CADELER A/S (CADLR.OL) has a profitability rating of 7 / 10.
How financially healthy is CADELER A/S?
The financial health rating of CADELER A/S (CADLR.OL) is 2 / 10.