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CDLR

Cadeler A/SA
NYSE / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
Execution: fleet deployment matches charter start schedule, private placement funds accretive expansion, and management signals a dividend program; multiple expansion to analyst high (≈33.43) as risk premia falls.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -8.5.
What can break
Adverse offshore project market (tender cancellations or pricing pressure)
Momentum
71
Value
55
Sentiment
61
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $27.45 · Bull $33.43 · Bear $22.58
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-12 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $26.02
Why
Momentum71 · Δ7d -8.5
Value55 · Δ7d +0.2
Sentiment61 · Δ7d +7.1
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
71
34% active weight
Current posture
7d trendSoftening
Δ7d
-8.5
Δ21d
-9.3
Value
55
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.8
Sentiment
61
33% active weight
Current posture
7d trendImproving
Δ7d
+7.1
Δ21d
+21.6
Why this grade

Composite grade A. Momentum 71.2 / Value 55.0 / Sentiment 60.8

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$2.4B
Beta
0.59
Shares Out
350.48M
P/E (TTM)
5.2
P/S (TTM)
2.64
P/FCF (TTM) · Derived
-2.82
Rev YoY
+91.5%
EPS YoY
+122.8%
Gross Margin
+64.3%
Op Margin
+52.9%
Net Debt
$573.93M
Current Ratio
1.07
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology