Cadeler stock
CADLR.OLOSLCadeler A/S, IndustrialsISIN DK0061412772
59Score 59 out of 100, Neutral
Price and trend
65 / 100
Price history
+29% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 0.3% above it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 63).
The price is 15% below its 52-week high. Largest decline in 6 years: 48% (October 2024 to November 2025).
Chart figures for advanced users
- SMA 50$5.94
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$6.07
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)63
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$4.20
- The lowest closing price of the last twelve months.
- Resistance$7.14
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Cadeler A/S belongs to the Engineering & Construction industry (Denmark) and, with a market value of $2.35B, is number 77 of 110 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $682.75M (up 146.7% year on year) and earnings of $308.36M (up 325.9%).
- MEQIRI Score 59 out of 100 (Neutral): rank 570 of 1023 in Industrials, median 61.
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- The P/E is 10.7 (Engineering & Construction median 18.9, own median of recent years 28.4).
- Our model puts fair value at $6.53, with the price 7% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 99.3% a year since 2020, Engineering & Construction median 10.8%.Growth 70
- High marginNet margin 27.4% over the last 12 months, Engineering & Construction median 3.6%.Profitability 63
- Modestly valuedP/E 10.7, Engineering & Construction median 18.9, own median 28.4.Valuation 80
Weaknesses
- DilutionShare count up 333% since 2020.Capital allocation 34
- Margin may fall backOperating margin 49.8%, average of the prior years 18.3%, which ranged from −184.2% to 38.7%. After peaks like this, the margin was more than a quarter lower two years later in 44 of 100 cases, against 24 of 100 for other companies with high margins.Profitability 63
- Negative free cash flowFree cash flow −$363.68M over the last 12 months.Fundamentals 34
Its standout strengths are valuation and growth, while fundamentals and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $4.66 and expensive above $10.88 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $2.28 (cash-flow model) and $10.78 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $6.11, at 7.8% it would be $7.10.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (18.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 147% on the prior year. Revenue has grown strongly since 2016, at around 27% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 61%, operating 50%, net 45%. Last 12 months: net 27%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 23 Nov 2026in 11 days
- Last reported
- 25 Aug 2026EPS reported 2.67 (expected 2.19)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- 0.57−2.0%
- Revenue
- $1.03B−1.6%
- Earnings per share
- 1.02−1.6%
- Revenue
- $1.41B−1.6%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +5.2%2026 outlook maintained: revenue of EUR 854 million to EUR 944 million.
“We maintain the outlook for '26, so revenue in the range of EUR 854 million to EUR 944 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 25 Aug 2026 (fiscal Q2 2026), read by AI.
What happened at Cadeler
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 59
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Engineering & Construction
The next larger and next smaller companies by market value
- Koninklijke HeijmansHEIJM.AS $2.7B68
- BilfingerGBF.DE $2.56B64
- AF GruppenAFG.OL $2.46B72
- WebuildWBD.MI $2.43B59
- Aktor Societe Anonyme Holding Company Technical and Energy ProjectsAKTR.AT $2.32B39
- Grenergy RenovablesGRE.MC $2.26B56
- Per Aarsleff HoldingPAAL-B.CO $1.86B69
- NCCNCC-B.ST $1.78B62
ETFs that hold Cadeler
Held by 5 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.36% | 0.23% | €319.31M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.08% | 0.30% | €3.43B |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.04% | 0.39% | €1.47B |
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| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.00% | 0.24% | €1.69B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 5 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = NOK 9.5394, $1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 17 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.