How does CA21's PS Ratio compare to its peers?

CA21 is expensive based on its Price-To-Sales Ratio (15.9x) compared to the peer average (0.9x).

How does CA21's PS Ratio compare vs other companies in the European Construction Industry?

CA21 is expensive based on its Price-To-Sales Ratio (15.9x) compared to the European Construction industry average (0.4x).

What is CA21's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CA21 is expensive based on its Price-To-Sales Ratio (15.9x) compared to the estimated Fair Price-To-Sales Ratio (2.4x).

What is the Fair Price of CA21 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CA21 (€21.6) is trading below our estimate of [[fair value]] (€210.28)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Cadeler (DB:CA21) - Stock Price, News & Analysis

CA21 Stock Overview

Operates as an offshore wind farm transportation and installation contractor in Denmark. More details

CA21 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	6/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 89.7% below our estimate of its fair value

Earnings are forecast to grow 67.93% per year

Risk Analysis

Shareholders have been substantially diluted in the past year

Cadeler A/S Competitors

thyssenkrupp nucera KGaA

XTRA:NCH2

€1.1b

HOCHTIEF

XTRA:HOT

€8.5b

BAUER

HMSE:B5A

€167.8m

RENK Group

DB:R3NK

€2.1b

Price History & Performance

Summary of all time highs, changes and price drops for Cadeler
Historical stock prices
Current Share Price	NOK 21.60
52 Week High	NOK 25.60
52 Week Low	NOK 14.60
Beta	0.60
11 Month Change	-11.48%
3 Month Change	-9.24%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	34.45%

Recent updates

Shareholder Returns

	CA21	DE Construction	DE Market
7D	-5.3%	-1.4%	-0.2%
1Y	n/a	-4.5%	7.8%

Return vs Industry: Insufficient data to determine how CA21 performed against the German Construction industry.

Return vs Market: Insufficient data to determine how CA21 performed against the German Market.

Price Volatility

Is CA21's price volatile compared to industry and market?
CA21 volatility
CA21 Average Weekly Movement	3.7%
Construction Industry Average Movement	6.1%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.1%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: CA21 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: CA21's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2008	573	Mikkel Gleerup	www.cadeler.com

Cadeler A/S operates as an offshore wind farm transportation and installation contractor in Denmark. It also provides wind farm construction, maintenance, decommissioning, and other tasks within the offshore industry, as well as marine and engineering services. The company owns and operates four offshore jack-up windfarm installation vessels.

Cadeler A/S Fundamentals Summary

How do Cadeler's earnings and revenue compare to its market cap?
CA21 fundamental statistics
Market cap	€1.96b
Earnings (TTM)	-€17.94m
Revenue (TTM)	€123.07m

15.9x

P/S Ratio

-109.4x

P/E Ratio

Is CA21 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CA21 income statement (TTM)
Revenue	€123.07m
Cost of Revenue	€93.16m
Gross Profit	€29.91m
Other Expenses	€47.85m
Earnings	-€17.94m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 26, 2024

Earnings per share (EPS)	-0.051
Gross Margin	24.30%
Net Profit Margin	-14.58%
Debt/Equity Ratio	29.5%

How did CA21 perform over the long term?

See historical performance and comparison

Cadeler DB:CA21 Stock Report