Cellnex Telecom, S.A. (BME:CLNX)
Spain · Delayed Price · Currency is EUR 26.60
-0.27 (-1.00%)
Aug 3, 2026, 5:43 PM CET
Cellnex Telecom Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,482 | 4,422 | 4,353 | 4,049 | 3,495 | 183.41 |
Revenue Growth | 2.19% | 1.58% | 7.51% | 15.85% | 1805.63% | -88.57% |
Gross Profit Gross Profit Growth | 3,963 | 3,903 | 4,353 | 4,049 | 3,495 | 183.78 |
Operating Income Operating Income Growth | 526.41 | 476 | 196.82 | 374.07 | 230.32 | 32.88 |
Net Income Net Income Growth | -343.3 | -361 | -28.04 | -297.22 | -297.06 | -92.97 |
Earnings Per Share EPS Growth | -0.50 | -0.53 | -0.04 | -0.44 | -0.44 | -0.59 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Towers Towers Growth | 3,282 | 3,225 | 3,209 | 3,006 |
DAS, Small Cells and RAN as a Service DAS, Small Cells and RAN as a Service Growth | 274 | 272 | 271 | 233 |
Fiber, Connectivity and Housing Services Fiber, Connectivity and Housing Services Growth | 227 | 234 | 201 | 167 |
Broadcast Broadcast Growth | 265 | 264 | 260 | 253 |
Revenue (Total) Revenue (Total) Growth | 4,482 | 4,422 | 4,353 | 4,049 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,861 | 1,504 | 1,095 | 1,318 | 1,042 | 3,930 |
Total Debt Total Debt Growth | 22,187 | 21,901 | 21,454 | 21,526 | 20,877 | 18,470 |
Net Cash (Debt) Net Cash Growth | -20,326 | -20,397 | -20,360 | -20,208 | -19,835 | -14,540 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -29.45 | -29.71 | -28.86 | -30.22 | -29.48 | -23.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,455 | 2,286 | 2,307 | 2,068 | 1,829 | 1,141 |
Capital Expenditures CapEx Growth | -1,649 | -1,760 | -2,030 | -2,194 | -2,569 | -1,521 |
Free Cash Flow Free Cash Flow Growth | 806.56 | 525.82 | 276.24 | -126 | -739.37 | -380.26 |
Free Cash Flow Growth | 154.98% | 90.35% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 88.42% | 88.26% | 100.00% | 100.00% | 100.00% | 100.20% |
Operating Margin | 11.74% | 10.76% | 4.52% | 9.24% | 6.59% | 17.93% |
Pretax Margin | -9.07% | -10.22% | -16.10% | -10.78% | -14.39% | -85.44% |
Profit Margin | -7.44% | -7.98% | -0.99% | -7.80% | -8.95% | -50.69% |
FCF Margin | 18.00% | 11.89% | 6.35% | -3.11% | -21.15% | -207.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.388 | - | 0.063 | 0.057 | 0.052 | 0.048 |
Dividend Per Share Growth | 1080.55% | - | 9.79% | 9.95% | 9.00% | -10.57% |
Dividend Yield | 1.44% | 0.06% | 0.21% | 0.17% | 0.00% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 243.54 | 243.54 | 243.54 | 243.54 | 243.54 |
P/FCF Ratio | 22.10 | 35.15 | 77.93 | - | - | - |
PS Ratio | 4.27 | 4.18 | 4.95 | 6.21 | 6.24 | 189.23 |