Cadeler AS ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $728M+182.8% YoYTTM through 31 Dec 2025
Net Income $328.8M+388.2% YoYTTM through 31 Dec 2025
Free Cash Flow -$988.5MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 61.9% |
| EBITDA Margin | 51.8% |
| Operating Margin | 51.2% |
| Net Margin | 45.2% |
Returns
18.6%ROE
8.2%ROA
12.3%ROIC
Balance Sheet Health
Debt / Equity0.70x
Current Ratio1.11x
Net Debt$905.9M
Cash & Equivalents$151.7M
Quality Metrics
Piotroski F-Score6 / 9
FCF Margin-135.8%
Rule of 40-91.8
Multi-Year Trend
Diluted EPSFY2025: $0.79
Dividend
No dividend
Capital Allocation
Capex Intensity169.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Operations and Maintenance (O&M) | View detailsExpected to grow structurally as the global offshore wind installed base expands and larger turbines require advanced maintenance capabilities. |
Financials converted at 0.8513 from EUR.
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