Cadeler As Stock Analysis

Cadeler Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cadeler AS had not issued any dividends in recent years. For more info on Cadeler AS please contact Mikkel Gleerup at 45 32 46 31 00 or go to https://www.cadeler.com.

Cadeler AS Investment Alerts

Cadeler Largest EPS Surprises

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Cadeler AS Environmental, Social, and Governance (ESG) Scores

Cadeler Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.14 B.

Cadeler Profitablity

The company has Profit Margin (PM) of 0.5 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.52 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.52.

Management Efficiency

Cadeler AS has return on total asset (ROA) of 0.073 % which means that it generated a profit of $0.073 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2091 %, meaning that it created $0.2091 on every $100 dollars invested by stockholders. Cadeler AS's management efficiency ratios could be used to measure how well Cadeler AS manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/09/2026, Return On Tangible Assets is likely to grow to 0.03. Also, Return On Capital Employed is likely to grow to 0.04. At this time, Cadeler AS's Return On Assets are relatively stable compared to the past year. As of 02/09/2026, Asset Turnover is likely to grow to 0.20, while Other Assets are likely to drop slightly above 188.4 K.

Technical Drivers

As of the 9th of February, Cadeler AS shows the risk adjusted performance of 0.1536, and Mean Deviation of 2.11. 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 24.43 per share. Given that Cadeler AS has jensen alpha of 0.3878, 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 Price Movement Analysis

Cadeler AS Outstanding Bonds

Cadeler AS Predictive Daily Indicators

Cadeler AS Corporate Filings

Cadeler AS Forecast Models

Cadeler AS's time-series forecasting models are one of many Cadeler AS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cadeler AS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Cadeler AS Bond Ratings

Cadeler AS financial ratings play a critical role in determining how much Cadeler AS have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Cadeler AS's borrowing costs.

Cadeler AS Total Assets Over Time

Cadeler AS Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Cadeler AS uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Cadeler AS Debt Ratio

41.0

It seems slightly above 59% of Cadeler AS's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Cadeler AS's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Cadeler AS, which in turn will lower the firm's financial flexibility.

Cadeler AS Corporate Bonds Issued

Cadeler Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cadeler AS prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cadeler shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cadeler AS. By using and applying Cadeler Stock analysis, traders can create a robust methodology for identifying Cadeler entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cadeler analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cadeler analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

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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.