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$22.73
+10.66% 1Y
Mkt Cap$7.98B
P/E7.19
P/B5.31
52W High$29.57
52W Low$15.92
Book Value$4.28
EPS (TTM)$3.16

Company Overview

CDLR (CDLR) is a publicly traded company listed on with a market capitalization of $7.98B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 18.6%, reflecting efficient use of shareholder capital.

Consistent Profit Growth

Net profit has compounded at 99.0% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 80.0% CAGR over the past five years.

Reasonable Valuation

Trades at an undemanding P/E of 7.2.

Healthy Margins

Maintains a net profit margin of 45.2%.

Recent Developments

  • Dec 2025 Revenue of $620.35M (+149.4% YoY); net profit $280.18M.
  • Trailing 12 Months Year-on-year growth — revenue +149.4%, earnings +330.6%.
  • 5-Year Trend Long-term compounding — revenue CAGR 80.0%, profit CAGR 99.0%.

Growth & Price Performance

Compounded Sales Growth

5 Years:79.97%
1 Year:149.40%

Compounded Profit Growth

5 Years:99.02%
1 Year:330.60%

Stock Price Performance

1 Year:+10.66%
6 Months:-4.66%
3 Months:-21.49%
1 Month:+2.16%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 50% of range
$15.92 $29.57
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)50.16 · Neutral
Price Performance
1M+2.16%
3M-21.49%
6M-4.66%
1Y+10.66%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Excellent profit margin of 45.2%.
  • Compounding revenue at 80.0% over 5 years.
  • Profit CAGR of 99.0% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
7.19
Industry PE
-
Forward P/E est.
3.60
PEG Ratio
-
Book Value
$4.28
Price to Book
5.31
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
79.97%
Profit 5Y
99.02%
Revenue (YoY)
149.40%
Earnings (YoY)
330.60%

Profitability & Returns

ROCE
10.20%
ROE
18.63%
ROA
8.20%
Profit Margin
45.17%
Op Margin
50.41%
Gross Margin
61.84%
EPS (Latest Qtr)
$-0.08
EPS (TTM)
$3.16

Balance Sheet & Liquidity

Debt/Equity
1.08
Quick Ratio
1.10
Current Ratio
1.11
Debt
$1.62B
Total Assets
$3.54B
Current Assets
$425.63M
Working Capital
$38.87M

Ownership

Promoter Holding
0.00%
Chg in Prom Hold
-
FII / Inst Holding
25.81%
Chg in FII Hold
0.01%

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$620.35M
EBITDA
$417.34M
Free Cash Flow
$-842.98M
Operating Cash Flow
$394.20M
Shares Outstanding
350.96M
Gross Margin
61.84%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 65.47M233.06M154.25M167.57M124.73M
Cost of Revenue 44.56M55.68M58.59M77.93M97.96M
Gross Profit 20.92M177.38M95.66M89.64M26.76M
Operating Expenses 16.09M14.26M15.97M24.53M18.98M
Operating Income 4.83M163.12M79.68M65.11M7.79M
EBITDA 23.92M193.32M108.45M91.64M56.45M
Interest Expense 2.07M-495.00K12.55M7.83M24.17M
Pretax Income 3.03M168.10M66.80M49.94M-6.85M
Tax Provision 1.23M2.16M2.18M2.10M197.00K
Net Income 1.80M165.94M64.61M47.84M-7.05M
Diluted EPS 0.04----0.08

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -106.42M108.62M248.74M620.35M
Cost of Revenue -49.54M59.86M124.23M236.75M
Gross Profit -56.89M48.76M124.51M383.60M
Operating Expenses -15.70M26.61M55.07M70.86M
Operating Income -41.19M22.15M69.44M312.74M
EBITDA -59.75M37.42M126.87M417.34M
Interest Expense -1.53M2.88M2.80M21.95M
Pretax Income -35.54M11.50M67.48M287.86M
Tax Provision -002.41M7.68M
Net Income -35.54M11.50M65.07M280.18M
Diluted EPS -0.880.240.763.16

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -670.03M1.25B1.94B3.42B
Current Assets -59.51M147.45M181.41M389.96M
Cash & Equivalents -19.01M96.61M51.25M151.68M
Inventory -549.00K1.84M1.04M3.54M
Receivables -18.23M26.80M51.47M117.73M
Total Liabilities -129.46M293.52M703.12M1.91B
Current Liabilities -11.80M53.62M123.65M351.08M
Long Term Debt -114.23M204.77M539.85M1.49B
Total Debt -115.28M206.56M581.99M1.62B
Total Equity -540.57M959.04M1.23B1.50B
Shares Outstanding -197.60M311.41M350.96M350.96M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -29.04M63.38M93.10M394.20M
Investing Cash Flow --225.41M-54.73M-622.96M-1.26B
Financing Cash Flow -213.07M70.27M481.99M967.69M
Capital Expenditure --225.41M-66.93M-615.95M-1.24B
Free Cash Flow --196.37M-3.55M-522.85M-842.98M
Net Change in Cash -16.70M78.92M-47.87M97.73M

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -53.5%44.9%50.1%61.8%
Operating Margin % -38.7%20.4%27.9%50.4%
Net Margin % -33.4%10.6%26.2%45.2%
ROE % -6.6%1.2%5.3%18.6%
ROCE % -6.3%1.8%3.8%10.2%

Shareholding Pattern

Insiders
0.00%
Institutions
25.81%
Public Float
25.81%

Analyst View

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Latest News

Recent headlines for CDLR

Google News Wed, 05 Aug 2026

The Technical Signals Behind (CDLR) That Institutions Follow - Stock Traders Daily

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Google News Sun, 02 Aug 2026

Cadeler A/S Sponsored ADR $CDLR Shares Sold by Optiver Holding B.V. - MarketBeat

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Google News hu, 11 Jun 2026

Is Cadeler A/S (CDLR) A Good Stock To Buy Now? - Yahoo Finance

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Google News hu, 16 Jul 2026

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Google News ue, 09 Jun 2026

Cadeler’s New Capacity Points To Significant Growth Ahead (NYSE:CDLR) - Seeking Alpha

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Google News ue, 14 Jul 2026

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CDLR — Frequently Asked Questions

What is the current share price of CDLR?

As of 2026-08-05 17:25 PDT, CDLR trades at $22.73 on NASDAQ/NYSE. Its 52-week range is $15.92 to $29.57.

What is the market capitalisation of CDLR?

CDLR has a market capitalisation of $7.98B on NASDAQ/NYSE.

What is the P/E ratio of CDLR?

CDLR trades at a trailing price-to-earnings (P/E) ratio of 7.19. Its price-to-book (P/B) ratio is 5.31.

What is the return on equity (ROE) of CDLR?

CDLR has a return on equity (ROE) of 18.63%. Its return on capital employed (ROCE) is 10.20%.

Is CDLR a good stock to buy?

This page provides a data-driven analysis of CDLR, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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