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 Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
| 17,340 | 18,035 | 21,526 | 25,154 | 21,594 | 34,756 | |
Market Cap Growth | -15.87% | -16.22% | -14.42% | 16.48% | -37.87% | 45.42% |
Enterprise Value | 38,906 | 39,805 | 42,577 | 45,678 | 39,579 | 43,369 |
Last Close Price | 26.14 | 26.65 | 29.63 | 34.56 | 29.92 | 49.44 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
PS Ratio | 4.15 | 4.38 | 5.29 | 6.61 | 6.65 | 14.25 |
PB Ratio | 1.34 | 1.35 | 1.41 | 1.66 | 1.42 | 2.20 |
P/FCF Ratio | 21.50 | 34.30 | 77.93 | - | - | - |
P/OCF Ratio | 7.06 | 7.89 | 9.33 | 12.17 | 11.81 | 30.46 |
PEG Ratio | - | 1.74 | 1.74 | 1.74 | 1.74 | 1.74 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
EV/Sales Ratio | 9.32 | 9.66 | 10.46 | 12.01 | 12.19 | 17.79 |
EV/EBITDA Ratio | 11.70 | 15.80 | 17.46 | 21.14 | 19.47 | 32.95 |
EV/EBIT Ratio | 59.18 | 73.45 | 72.94 | 148.55 | 171.85 | 287.63 |
EV/FCF Ratio | 48.24 | 75.70 | 154.13 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Debt / Equity Ratio | 1.72 | 1.64 | 1.40 | 1.42 | 1.38 | 1.17 |
Debt / EBITDA Ratio | 6.70 | 6.91 | 6.98 | 7.62 | 7.88 | 10.33 |
Debt / FCF Ratio | 27.51 | 41.66 | 77.71 | - | - | - |
Net Debt / Equity Ratio | 1.58 | 1.53 | 1.33 | 1.34 | 1.31 | 0.92 |
Net Debt / EBITDA Ratio | 7.78 | 8.10 | 8.36 | 9.37 | 9.77 | 11.11 |
Net Debt / FCF Ratio | 25.21 | 38.80 | 73.76 | -160.68 | -26.87 | -38.46 |
Asset Turnover | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 |
Inventory Turnover | 48.18 | 66.03 | 60.22 | 80.74 | 96.17 | 120.85 |
Quick Ratio | 0.62 | 0.50 | 0.59 | 0.70 | 0.97 | 1.89 |
Current Ratio | 0.63 | 0.61 | 0.90 | 1.06 | 0.99 | 1.90 |
Return on Equity (ROE) | -2.45% | -2.46% | -0.28% | -2.08% | -2.02% | -3.12% |
Return on Assets (ROA) | 0.96% | 0.79% | 0.83% | 0.43% | 0.34% | 0.29% |
Return on Invested Capital (ROIC) | 1.93% | 1.56% | 1.64% | 0.87% | 0.70% | 0.66% |
Return on Capital Employed (ROCE) | 1.80% | 1.50% | 1.50% | 0.80% | 0.60% | 0.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Earnings Yield | -1.98% | -2.00% | -0.13% | -1.18% | -1.38% | -1.04% |
FCF Yield | 4.65% | 2.92% | 1.28% | -0.50% | -3.42% | -1.09% |
Dividend Yield | 1.46% | - | 0.21% | 0.17% | 0.17% | 0.10% |
Buyback Yield / Dilution | 4.18% | 2.69% | -5.51% | 0.60% | -10.19% | -58.50% |
Total Shareholder Return | 5.65% | 2.69% | -5.30% | 0.77% | -10.02% | -58.41% |