Cellnex Telecom, S.A. (BME:CLNX)

Cellnex Telecom Statistics

Total Valuation

Cellnex Telecom has a market cap or net worth of EUR 18.23 billion. The enterprise value is 39.91 billion.

Market Cap	18.23B
Enterprise Value	39.91B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Cellnex Telecom has 681.56 million shares outstanding. The number of shares has decreased by -18.63% in one year.

Current Share Class	681.56M
Shares Outstanding	681.56M
Shares Change (YoY)	-18.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	49.46%
Float	538.08M

Valuation Ratios

The trailing PE ratio is 53.01.

PE Ratio	53.01
Forward PE	n/a
PS Ratio	4.46
PB Ratio	1.28
P/TBV Ratio	n/a
P/FCF Ratio	57.64
P/OCF Ratio	8.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 126.17.

EV / Earnings	145.13
EV / Sales	9.75
EV / EBITDA	13.40
EV / EBIT	70.94
EV / FCF	126.17

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.54.

Current Ratio	0.71
Quick Ratio	0.69
Debt / Equity	1.54
Debt / EBITDA	7.36
Debt / FCF	69.38
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	1.84%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	0.98%
Return on Capital Employed (ROCE)	1.45%
Revenue Per Employee	1.57M
Profits Per Employee	105,284
Employee Count	2,642
Asset Turnover	0.09
Inventory Turnover	63.21

Taxes

Income Tax	-540.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.01% in the last 52 weeks. The beta is 1.23, so Cellnex Telecom's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-20.01%
50-Day Moving Average	29.19
200-Day Moving Average	31.79
Relative Strength Index (RSI)	34.35
Average Volume (20 Days)	859,607

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cellnex Telecom had revenue of EUR 4.09 billion and earned 275.00 million in profits. Earnings per share was 0.50.

Revenue	4.09B
Gross Profit	3.61B
Operating Income	564.95M
Pretax Income	-272.27M
Net Income	275.00M
EBITDA	2.39B
EBIT	564.95M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 1.46 billion in cash and 21.95 billion in debt, giving a net cash position of -20.49 billion or -30.06 per share.

Cash & Cash Equivalents	1.46B
Total Debt	21.95B
Net Cash	-20.49B
Net Cash Per Share	-30.06
Equity (Book Value)	14.29B
Book Value Per Share	19.21
Working Capital	-1.07B

Cash Flow

In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -1.92 billion, giving a free cash flow of 316.32 million.

Operating Cash Flow	2.24B
Capital Expenditures	-1.92B
Free Cash Flow	316.32M
FCF Per Share	0.46

Margins

Gross margin is 88.32%, with operating and profit margins of 13.81% and 6.72%.

Gross Margin	88.32%
Operating Margin	13.81%
Pretax Margin	-6.65%
Profit Margin	6.72%
EBITDA Margin	58.35%
EBIT Margin	13.81%
FCF Margin	7.73%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.06
Dividend Yield	0.23%
Dividend Growth (YoY)	10.93%
Years of Dividend Growth	3
Payout Ratio	16.10%
Buyback Yield	18.63%
Shareholder Yield	18.86%
Earnings Yield	1.51%
FCF Yield	1.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cellnex Telecom has an Altman Z-Score of 0.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	6