Based on the key indicators related to Cadeler AS's liquidity, profitability, solvency, and operating efficiency, Cadeler AS is performing exceptionally good at this time. It has a great risk to report excellent financial results in March. At this time, Cadeler AS's Accounts Payable is relatively stable compared to the past year. As of 02/15/2026, Cash is likely to grow to about 70.6 M, while Inventory is likely to drop slightly above 813.5 K.
Cash Flow Balance Sheet Income Statement
Covid
Interest Hikes
Cadeler AS Balance Sheet Chart
At this time, Cadeler AS's Accounts Payable is relatively stable compared to the past year. As of 02/15/2026, Cash is likely to grow to about 70.6 M, while Inventory is likely to drop slightly above 813.5 K.
Investors should never underestimate Cadeler AS's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research Cadeler AS's cash flow, debt, and profitability to make informed and accurate decisions about investing in Cadeler AS.
Understanding current and past Cadeler AS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cadeler AS's financial statements are interrelated, with each one affecting the others. For example, an increase in Cadeler AS's assets may result in an increase in income on the income statement.
The reason investors look at the income statement is to determine what Cadeler AS's earnings per share (EPS) will be for research and analysis purposes. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, this information can be used for research and educational purposes even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Cadeler AS's current stock value. Our valuation model uses many indicators to compare Cadeler AS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cadeler AS competition to find correlations between indicators driving Cadeler AS's intrinsic value. More Info.
Cadeler AS is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cadeler AS is roughly 2.86 . At this time, Cadeler AS's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cadeler AS by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Cadeler AS's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cadeler AS current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cadeler AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Today, most investors in Cadeler AS Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cadeler AS's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cadeler AS growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Cadeler AS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cadeler AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cadeler AS based on widely used predictive technical indicators. In general, we focus on analyzing Cadeler Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cadeler AS's daily price indicators and compare them against related drivers.
When running Cadeler AS's price analysis, check to measure Cadeler AS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cadeler AS is operating at the current time. Most of Cadeler AS's value examination focuses on studying past and present price action to predict the probability of Cadeler AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cadeler AS's price. Additionally, you may evaluate how the addition of Cadeler AS to your portfolios can decrease your overall portfolio volatility.