Cadeler (CDLR) Fundamental Analysis: Revenue, Earnings & Valuation

2.32 / 10

Underperform

Fundamental analysis rates Cadeler as Underperform (2.3/10). Strengths lie in PB‑ROE and net‑income‑to‑revenue ratios, yet asset‑to‑market‑value and profit‑to‑market‑value metrics are weak, indicating overall poor quality and selective investment appeal.

Analysis Checks(4/10)

Revenue-MV

Value-0.09

Score0/3

Weight1.69%

1M Return1.17%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight4.16%

1M Return2.81%

Profit-MV

Value1.98

Score0/3

Weight7.79%

1M Return4.62%

Net income-Revenue

Value0.70

Score2/3

Weight12.82%

1M Return7.07%

PB-ROE

Value-0.59

Score2/3

Weight16.52%

1M Return8.71%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value21.86

Score2/3

Weight8.24%

1M Return5.03%

Cash-UP

Value-0.80

Score3/3

Weight23.23%

1M Return10.53%

Asset-MV

Value-0.49

Score1/3

Weight15.28%

1M Return8.58%

Inventory turnover days

Value3.48

Score1/3

Weight7.78%

1M Return5.12%

Cash-MV

Value0.93

Score0/3

Weight2.49%

1M Return1.62%

Is CDLR undervalued or overvalued?

CDLR scores 2.32/10 on fundamentals and holds a Premium valuation at present. Backed by its 20.47% ROE, 45.17% net margin, 6.28 P/E ratio, 1.17 P/B ratio, and 377.39% earnings growth, these metrics solidify its Underperform investment rating.