Cadeler A/S
NYSE:CDLR

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Cadeler A/S
NYSE:CDLR
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Price: 22.46 USD
Market Cap: 7B USD
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Profitability Summary

46/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

46/100
Profitability
Score
46/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Cadeler A/S

Revenue
222.7m EUR
Cost of Revenue
-152.1m EUR
Gross Profit
70.6m EUR
Operating Expenses
-73.8m EUR
Operating Income
-3.2m EUR
Other Expenses
-7.8m EUR
Net Income
-11.1m EUR

Margins Comparison
Cadeler A/S Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
DK
Cadeler A/S
OSE:CADLR
22.2B NOK
32%
-1%
-5%
FR
Vinci SA
PAR:DG
57.4B EUR
78%
12%
6%
IN
Larsen and Toubro Ltd
F:LTO
55.3B EUR
33%
9%
6%
IN
Larsen & Toubro Ltd
NSE:LT
4.9T INR
33%
9%
6%
US
Quanta Services Inc
NYSE:PWR
45.4B USD
14%
5%
4%
CN
China State Construction Engineering Corp Ltd
SSE:601668
233.1B CNY
9%
5%
2%
NL
Ferrovial SE
AEX:FER
29.9B EUR
88%
9%
9%
ES
Ferrovial SA
MAD:FER
29.6B EUR
88%
9%
9%
US
EMCOR Group Inc
NYSE:EME
21.9B USD
18%
9%
7%
CA
WSP Global Inc
TSX:WSP
30.6B CAD
76%
9%
4%
CN
China Railway Group Ltd
SSE:601390
145.2B CNY
10%
4%
2%
Country DK
Market Cap 22.2B NOK
Gross Margin
32%
Operating Margin
-1%
Net Margin
-5%
Country FR
Market Cap 57.4B EUR
Gross Margin
78%
Operating Margin
12%
Net Margin
6%
Country IN
Market Cap 55.3B EUR
Gross Margin
33%
Operating Margin
9%
Net Margin
6%
Country IN
Market Cap 4.9T INR
Gross Margin
33%
Operating Margin
9%
Net Margin
6%
Country US
Market Cap 45.4B USD
Gross Margin
14%
Operating Margin
5%
Net Margin
4%
Country CN
Market Cap 233.1B CNY
Gross Margin
9%
Operating Margin
5%
Net Margin
2%
Country NL
Market Cap 29.9B EUR
Gross Margin
88%
Operating Margin
9%
Net Margin
9%
Country ES
Market Cap 29.6B EUR
Gross Margin
88%
Operating Margin
9%
Net Margin
9%
Country US
Market Cap 21.9B USD
Gross Margin
18%
Operating Margin
9%
Net Margin
7%
Country CA
Market Cap 30.6B CAD
Gross Margin
76%
Operating Margin
9%
Net Margin
4%
Country CN
Market Cap 145.2B CNY
Gross Margin
10%
Operating Margin
4%
Net Margin
2%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Cadeler A/S Competitors

Country Company Market Cap ROE ROA ROCE ROIC
DK
Cadeler A/S
OSE:CADLR
22.2B NOK
-1%
-1%
0%
0%
FR
Vinci SA
PAR:DG
57.4B EUR
17%
4%
12%
6%
IN
Larsen and Toubro Ltd
F:LTO
55.3B EUR
16%
4%
13%
7%
IN
Larsen & Toubro Ltd
NSE:LT
4.9T INR
16%
4%
13%
7%
US
Quanta Services Inc
NYSE:PWR
45.4B USD
13%
5%
11%
7%
CN
China State Construction Engineering Corp Ltd
SSE:601668
233.1B CNY
12%
2%
8%
4%
NL
Ferrovial SE
AEX:FER
29.9B EUR
20%
3%
4%
4%
ES
Ferrovial SA
MAD:FER
29.6B EUR
20%
3%
4%
4%
US
EMCOR Group Inc
NYSE:EME
21.9B USD
37%
14%
39%
18%
CA
WSP Global Inc
TSX:WSP
30.6B CAD
10%
4%
12%
7%
CN
China Railway Group Ltd
SSE:601390
145.2B CNY
9%
2%
6%
3%
Country DK
Market Cap 22.2B NOK
ROE
-1%
ROA
-1%
ROCE
0%
ROIC
0%
Country FR
Market Cap 57.4B EUR
ROE
17%
ROA
4%
ROCE
12%
ROIC
6%
Country IN
Market Cap 55.3B EUR
ROE
16%
ROA
4%
ROCE
13%
ROIC
7%
Country IN
Market Cap 4.9T INR
ROE
16%
ROA
4%
ROCE
13%
ROIC
7%
Country US
Market Cap 45.4B USD
ROE
13%
ROA
5%
ROCE
11%
ROIC
7%
Country CN
Market Cap 233.1B CNY
ROE
12%
ROA
2%
ROCE
8%
ROIC
4%
Country NL
Market Cap 29.9B EUR
ROE
20%
ROA
3%
ROCE
4%
ROIC
4%
Country ES
Market Cap 29.6B EUR
ROE
20%
ROA
3%
ROCE
4%
ROIC
4%
Country US
Market Cap 21.9B USD
ROE
37%
ROA
14%
ROCE
39%
ROIC
18%
Country CA
Market Cap 30.6B CAD
ROE
10%
ROA
4%
ROCE
12%
ROIC
7%
Country CN
Market Cap 145.2B CNY
ROE
9%
ROA
2%
ROCE
6%
ROIC
3%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.