Cadeler A/S

Fundamentals8.0
Price Action6.0
News Sentiment5.0
AI Rating
6.0

Key Drivers

  • Margin expansion
  • Rising leverage
  • Negative free cash flow

AI
AI Summary

6.0

Cadeler's operational pivot to higher‑margin, backlog‑backed earnings materially re‑rates its earnings power, but doubled debt, negative FCF and tight liquidity make upcoming backlog conversion and financing milestones (Apex/newbuild refinancing) the decisive drivers of upside or downside—monitor FCF trajectory, cash on hand and covenant/financing outcomes.

Earnings
Leverage
Financing‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.0

Key Financial Insights:

  • Margin expansion
  • Rising leverage
  • Negative free cash flow

CDLR's margins and earnings have materially improved—driving much lower P/E and EV/EBIT multiples—while sharply higher debt, persistent negative FCF and weakened liquidity are significant offsets. #margin ​

leverage

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Below short‑term average
  • Near oversold momentum
  • Loss of higher‑low

CDLR has slipped below its last‑month SMA (~$24.85) to close $23.11, sitting on $23.1–$23.9 support with RSI near 32 (near oversold) — a bearish short‑term setup unless price reclaims $24.85 and clears $26.3–$26.6. ‌

Bearish
Support Level: $23.1–$23.9
Resistance Level: $24.85 and $26.3–$26.6

Recent pullback to $23.11 erased higher‑low structure and compressed momentum toward oversold

Sentiment & News

5.0

Key News Insights:

  • Light trading
  • Midweek reversal
  • Analyst attention

Cadeler experienced light-volume mid‑March swings—a small midweek dip followed by a Friday gap-up amid fresh analyst price‑target activity, indicating short-term volatility without company-specific news.

volatility
lowvolume

The move likely raises near-term trading risk due to low liquidity and analyst chatter but does not indicate a change in underlying fundamentals