Cellnex Telecom, S.A. (BME:CLNX)
Spain · Delayed Price · Currency is EUR 26.14
-0.08 (-0.31%)
Aug 21, 2026, 5:36 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 | 4,175 | 4,120 | 4,070 | 3,804 | 3,248 | 2,438 |
Revenue Growth | 2.03% | 1.23% | 7.00% | 17.13% | 33.19% | 56.08% |
Gross Profit Gross Profit Growth | 3,795 | 3,652 | 3,662 | 3,359 | 2,885 | 2,141 |
Operating Income Operating Income Growth | 645.73 | 541.92 | 583.76 | 307.5 | 230.32 | 150.78 |
Net Income Net Income Growth | -343.04 | -360.78 | -28.04 | -297.22 | -297.06 | -362.54 |
Earnings Per Share EPS Growth | -0.51 | -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 | 1,857 | 1,501 | 1,092 | 1,300 | 1,038 | 3,927 |
Total Debt Total Debt Growth | 22,192 | 21,903 | 21,466 | 21,546 | 20,902 | 18,552 |
Net Cash (Debt) Net Cash Growth | -20,334 | -20,403 | -20,374 | -20,246 | -19,864 | -14,625 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -30.25 | -29.72 | -28.88 | -30.28 | -29.53 | -23.95 |
| 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 | 90.92% | 88.63% | 89.98% | 88.30% | 88.84% | 87.80% |
Operating Margin | 15.47% | 13.15% | 14.34% | 8.08% | 7.09% | 6.18% |
Pretax Margin | -9.71% | -10.96% | -17.22% | -11.47% | -15.48% | -22.16% |
Profit Margin | -8.22% | -8.76% | -0.69% | -7.81% | -9.15% | -14.87% |
FCF Margin | 19.32% | 12.76% | 6.79% | -3.31% | -22.77% | -15.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 | 1.46% | - | 0.21% | 0.17% | 0.17% | 0.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 | 21.50 | 34.30 | 77.93 | - | - | - |
PS Ratio | 4.15 | 4.38 | 5.29 | 6.61 | 6.65 | 14.25 |