Cadeler A/S, together with its subsidiaries, operates as an offshore wind installation vessel contractor in Denmark, the United Kingdom, Germany, Poland, rest of Europe, the United States, and Taiwan. The company engages in the transport and installation of offshore wind turbine generators, foundations, and topsides an…
| Periodo | 2025-03 | 2024-11 |
|---|---|---|
| Real | $0.48 | $0.34 |
| Estimado | $0.28 | $0.45 |
| Sorpresa | +71.4% | -24.4% |
| Métrica | CDLR | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 61.8% | 28.5% | +33.3% |
| Operating Margin | 51.2% | 4.0% | +47.2% |
| Net Margin | 45.2% | 2.0% | +43.1% |
| FCF Margin | -135.6% | 3.8% | -139.4% |
| ROE | 18.6% | 5.9% | +12.7% |
| ROA | 8.2% | 1.5% | +6.7% |
| Current Ratio | 1.11 | 1.62 | -0.51 |
| Debt / Equity | 0.99 | 0.43 | +0.56 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 8.2% | — |
| ✓Flujo de caja operativo positivo | €394M | €93M |
| ✓Rentabilidad sobre activos al alza | 8.2% | 3.4% |
| ✓Caja operativa/activos supera al ROA | 11.5% | ROA 8.2% |
| ✗Menos deuda a largo plazo | 43.7% | 27.9% |
| ✗Mejor liquidez (ratio corriente) | 1.11 | 1.47 |
| ✗Sin aumentar el nº de acciones | 355M | 347M |
| ✓Margen bruto al alza | 61.8% | 50.1% |
| ✓Rotación de activos al alza | 0.18 | 0.13 |
| Calidad del negocio | FY25 |
|---|---|
| ✗Margen FCF > 10 % | -135.6% |
| ✓ROCE > 10 % | 10.4% |
| ✓Ventas > 5 %/año (3 años) | 80.0% |
| ✗Deuda neta/EBITDA < 3x | 4.8x |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 199.2% |
Cadeler A/S cotiza a 21.73 USD y tiene una capitalización bursátil de $2.1B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Industria