Cadeler AS Net Income
| CDLR Stock | 23.63 0.27 1.13% |
As of the 3rd of February, Cadeler AS shows the mean deviation of 2.05, and Risk Adjusted Performance of 0.1088. Cadeler AS technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cadeler AS standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Cadeler AS is priced correctly, providing market reflects its regular price of 23.63 per share. Given that Cadeler AS has jensen alpha of 0.3086, we suggest you to validate Cadeler AS's prevailing market performance to make sure the company can sustain itself at a future point.
Cadeler AS Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.5923 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 74.8 M | 78.6 M | |
| Net Income From Continuing Ops | 74.8 M | 78.6 M | |
| Net Income Per Share | 0.17 | 0.18 | |
| Net Income Per E B T | 1.11 | 1.19 |
Cadeler | Net Income | Build AI portfolio with Cadeler Stock |
Evaluating Cadeler AS's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Cadeler AS's fundamental strength.
Latest Cadeler AS's Net Income Growth Pattern
Below is the plot of the Net Income of Cadeler AS over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Cadeler AS financial statement analysis. It represents the amount of money remaining after all of Cadeler AS operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Cadeler AS's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cadeler AS's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 65.07 M | 10 Years Trend |
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Net Income |
| Timeline |
Cadeler Net Income Regression Statistics
| Arithmetic Mean | 15,675,003 | |
| Coefficient Of Variation | 195.15 | |
| Mean Deviation | 22,507,077 | |
| Median | 7,110,288 | |
| Standard Deviation | 30,589,540 | |
| Sample Variance | 935.7T | |
| Range | 105.6M | |
| R-Value | 0.58 | |
| Mean Square Error | 657.2T | |
| R-Squared | 0.34 | |
| Significance | 0.01 | |
| Slope | 3,540,407 | |
| Total Sum of Squares | 14971.5T |
Cadeler Net Income History
Other Fundumenentals of Cadeler AS
Cadeler AS Net Income component correlations
Cadeler Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Cadeler AS is extremely important. It helps to project a fair market value of Cadeler Stock properly, considering its historical fundamentals such as Net Income. Since Cadeler AS's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cadeler AS's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cadeler AS's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Marine Transportation industry sustain growth momentum? Does Cadeler have expansion opportunities? Factors like these will boost the valuation of Cadeler AS. Projected growth potential of Cadeler fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Cadeler AS demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 1.242 | Earnings Share 3.55 | Revenue Per Share | Quarterly Revenue Growth 0.915 | Return On Assets |
The market value of Cadeler AS is measured differently than its book value, which is the value of Cadeler that is recorded on the company's balance sheet. Investors also form their own opinion of Cadeler AS's value that differs from its market value or its book value, called intrinsic value, which is Cadeler AS's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Cadeler AS's market value can be influenced by many factors that don't directly affect Cadeler AS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Cadeler AS's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cadeler AS should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cadeler AS's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Cadeler AS 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cadeler AS's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cadeler AS.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Cadeler AS on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Cadeler AS or generate 0.0% return on investment in Cadeler AS over 90 days. Cadeler AS is related to or competes with Costamare, Navios Maritime, Danaos, CMBTECH NV, Energizer Holdings, ZIM Integrated, and Global Ship. Cadeler AS is entity of United States. It is traded as Stock on NYSE exchange. More
Cadeler AS Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cadeler AS's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cadeler AS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.43 | |||
| Information Ratio | 0.1181 | |||
| Maximum Drawdown | 11.93 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 5.36 |
Cadeler AS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cadeler AS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cadeler AS's standard deviation. In reality, there are many statistical measures that can use Cadeler AS historical prices to predict the future Cadeler AS's volatility.| Risk Adjusted Performance | 0.1088 | |||
| Jensen Alpha | 0.3086 | |||
| Total Risk Alpha | 0.1984 | |||
| Sortino Ratio | 0.1332 | |||
| Treynor Ratio | 0.2774 |
Cadeler AS February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1088 | |||
| Market Risk Adjusted Performance | 0.2874 | |||
| Mean Deviation | 2.05 | |||
| Semi Deviation | 2.01 | |||
| Downside Deviation | 2.43 | |||
| Coefficient Of Variation | 722.1 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.51 | |||
| Information Ratio | 0.1181 | |||
| Jensen Alpha | 0.3086 | |||
| Total Risk Alpha | 0.1984 | |||
| Sortino Ratio | 0.1332 | |||
| Treynor Ratio | 0.2774 | |||
| Maximum Drawdown | 11.93 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 5.36 | |||
| Downside Variance | 5.91 | |||
| Semi Variance | 4.05 | |||
| Expected Short fall | (2.17) | |||
| Skewness | 0.5982 | |||
| Kurtosis | 0.8156 |
Cadeler AS Backtested Returns
Cadeler AS appears to be very steady, given 3 months investment horizon. Cadeler AS secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of standard deviation over the last 3 months. By analyzing Cadeler AS's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please makes use of Cadeler AS's mean deviation of 2.05, and Risk Adjusted Performance of 0.1088 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cadeler AS holds a performance score of 15. The firm shows a Beta (market volatility) of 1.33, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cadeler AS will likely underperform. Please check Cadeler AS's maximum drawdown, and the relationship between the information ratio and expected short fall , to make a quick decision on whether Cadeler AS's price patterns will revert.
Auto-correlation | 0.13 |
Insignificant predictability
Cadeler AS has insignificant predictability. Overlapping area represents the amount of predictability between Cadeler AS time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cadeler AS price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Cadeler AS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 3.85 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Cadeler Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Cadeler AS reported net income of 65.07 M. This is 74.92% lower than that of the Marine Transportation sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 88.6% higher than that of the company.
Cadeler Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cadeler AS's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cadeler AS could also be used in its relative valuation, which is a method of valuing Cadeler AS by comparing valuation metrics of similar companies.Cadeler AS is currently under evaluation in net income category among its peers.
Cadeler AS Current Valuation Drivers
We derive many important indicators used in calculating different scores of Cadeler AS from analyzing Cadeler AS's financial statements. These drivers represent accounts that assess Cadeler AS's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cadeler AS's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 476.9M | 596.4M | 840.5M | 1.8B | 1.6B | 1.7B | |
| Enterprise Value | 548.2M | 692.6M | 950.4M | 2.3B | 2.1B | 2.2B |
Cadeler AS ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cadeler AS's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cadeler AS's managers, analysts, and investors.Environmental | Governance | Social |
Cadeler Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.073 | ||||
| Profit Margin | 0.50 % | ||||
| Operating Margin | 0.52 % | ||||
| Current Valuation | 3.61 B | ||||
| Shares Outstanding | 87.62 M | ||||
| Shares Owned By Institutions | 5.30 % | ||||
| Number Of Shares Shorted | 836.07 K | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 3.89 X | ||||
| Revenue | 248.74 M | ||||
| Gross Profit | 343.16 M | ||||
| EBITDA | 124.47 M | ||||
| Net Income | 65.07 M | ||||
| Total Debt | 581.99 M | ||||
| Book Value Per Share | 4.94 X | ||||
| Cash Flow From Operations | 93.1 M | ||||
| Short Ratio | 6.54 X | ||||
| Earnings Per Share | 3.55 X | ||||
| Target Price | 29.0 | ||||
| Number Of Employees | 840 | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 2.09 B | ||||
| Total Asset | 1.94 B | ||||
| Retained Earnings | 59.36 M | ||||
| Working Capital | 64.97 M | ||||
| Net Asset | 1.94 B |
About Cadeler AS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cadeler AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cadeler AS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cadeler AS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Cadeler AS
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cadeler AS position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cadeler AS will appreciate offsetting losses from the drop in the long position's value.Moving together with Cadeler Stock
| 0.77 | DAC | Danaos | PairCorr |
| 0.67 | ZIM | ZIM Integrated Shipping | PairCorr |
| 0.66 | CCEC | Capital Clean Energy Earnings Call Tomorrow | PairCorr |
Moving against Cadeler Stock
| 0.6 | ENSV | Enservco | PairCorr |
| 0.5 | PIFMY | Indofood Sukses Makmur | PairCorr |
| 0.49 | PTAIF | PT Astra International | PairCorr |
The ability to find closely correlated positions to Cadeler AS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cadeler AS when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cadeler AS - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cadeler AS to buy it.
The correlation of Cadeler AS is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cadeler AS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cadeler AS moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cadeler AS can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Cadeler Stock Analysis
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.