# Cadeler A/S (CDLR)

Source page: https://stoqly.net/companies/cdlr

- **Ticker:** CDLR (NYSE)
- **Sector:** Industrials / Deep Sea Foreign Transportation Of  Freight
- **SEC CIK:** 0001978867
- **Latest annual report:** 20-F filed 2026-03-24 (https://www.sec.gov/Archives/edgar/data/1978867/000197886726000022/cdlr-20251231.htm)
- **Data updated:** 2026-11-01

## Key figures

- **Last close:** $7.40 on 2026-11-05 (−71.36% on the day)
- **Market cap:** $656M
- **P/E (trailing):** 2.1x
- **EPS, trailing 12 months:** $3.56
- **Revenue (FY2025):** $700M
- **Revenue growth:** +160.0%
- **Gross margin:** 61.8%
- **Operating margin:** 51.2%
- **Net margin:** 45.2%
- **Free cash flow:** −$949M
- **Free cash flow margin:** −135.6%
- **Return on invested capital:** 9.7%
- **Return on equity:** 20.7%
- **Net debt:** $1.8B
- **Net debt / EBITDA:** 5.0x
- **Change in share count:** +2.2%
- **Piotroski F-score:** 7/9
- **Insider buys, last 90 days:** $0.0M
- **Insider sells, last 90 days:** $0.0M

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## Annual results

From SEC EDGAR XBRL filings. Full table: https://stoqly.net/companies/cdlr/figures.csv

| US$ millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---:|---:|---:|---:|---:|
| Revenue | 72 | 112 | 117 | 269 | 700 |
| Operating income | 13 | 43 | 16 | 75 | 358 |
| Net income | 9 | 37 | 12 | 70 | 316 |
| Diluted EPS (US$) | 0.28 | 0.92 | 0.26 | 0.82 | 3.56 |
| Operating cash flow | 36 | 31 | 69 | 101 | 445 |
| Free cash flow | -157 | -206 | -4 | -565 | -949 |
| Cash | 3 | 20 | 107 | 53 | 178 |
| Debt and leases | 83 | 123 | 227 | 6,204 | 1,993 |

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Source: SEC EDGAR filings and end-of-day prices, via Stoqly. For information only — not investment advice or a recommendation to buy, sell or hold any security.