Cellnex Telecom, S.A. (BME:CLNX)
Spain flag Spain · Delayed Price · Currency is EUR
26.68
+0.18 (0.68%)
Nov 12, 2026, 2:10 PM CET

Cellnex Telecom Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
17,69818,03521,52625,15421,59434,756
Market Cap Growth
-0.89%-16.22%-14.42%16.48%-37.87%45.42%
Enterprise Value
38,32239,80542,57745,67839,57943,369
Last Close Price
26.5026.6529.6334.5629.9249.44

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-243.54243.54243.54243.54243.54
PS Ratio
4.184.385.296.616.6514.25
PB Ratio
1.351.351.411.661.422.20
P/FCF Ratio
21.8534.3077.93---
P/OCF Ratio
7.187.899.3312.1711.8130.46
PEG Ratio
-1.741.741.741.741.74

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
9.069.6610.4612.0112.1917.79
EV/EBITDA Ratio
11.7615.8017.4621.1419.4732.95
EV/EBIT Ratio
71.5973.4572.94148.55171.85287.63
EV/FCF Ratio
47.4275.70154.13---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.691.641.401.421.381.17
Debt / EBITDA Ratio
6.836.916.987.627.8810.33
Debt / FCF Ratio
-41.6677.71---
Net Debt / Equity Ratio
1.581.531.331.341.310.92
Net Debt / EBITDA Ratio
7.968.108.369.379.7711.11
Net Debt / FCF Ratio
-38.8073.76-160.68-26.87-38.46
Asset Turnover
0.100.100.090.090.080.07
Inventory Turnover
53.7166.0360.2280.7496.17120.85
Quick Ratio
0.460.500.590.700.971.89
Current Ratio
0.470.610.901.060.991.90
Return on Equity (ROE)
-2.24%-2.46%-0.28%-2.08%-2.02%-3.12%
Return on Assets (ROA)
0.78%0.79%0.83%0.43%0.34%0.29%
Return on Invested Capital (ROIC)
1.56%1.56%1.64%0.87%0.70%0.66%
Return on Capital Employed (ROCE)
1.50%1.50%1.50%0.80%0.60%0.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-1.79%-2.00%-0.13%-1.18%-1.38%-1.04%
FCF Yield
4.58%2.92%1.28%-0.50%-3.42%-1.09%
Dividend Yield
1.45%-0.21%0.16%0.17%0.09%
Buyback Yield / Dilution
-2.69%-5.51%0.60%-10.19%-58.50%
Total Shareholder Return
1.46%2.69%-5.30%0.76%-10.02%-58.41%