Spain · Delayed Price · Currency is EUR Cellnex Telecom Statistics
Total Valuation
Cellnex Telecom has a market cap or net worth of EUR 17.78 billion. The enterprise value is 39.34 billion.
| Market Cap | 17.78B |
| Enterprise Value | 39.34B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
Cellnex Telecom has 663.35 million shares outstanding. The number of shares has decreased by -4.19% in one year.
| Current Share Class | 663.35M |
| Shares Outstanding | 663.35M |
| Shares Change (YoY) | -4.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 42.05% |
| Float | 513.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.26 |
| PB Ratio | 1.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.04 |
| P/OCF Ratio | 7.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 48.78.
| EV / Earnings | n/a |
| EV / Sales | 9.42 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 74.74 |
| EV / FCF | 48.78 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.63 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 6.81 |
| Debt / FCF | 27.51 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is -2.45% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | -2.45% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 1.43% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | -138,656 |
| Employee Count | 2,474 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 48.18 |
Taxes
| Income Tax | -72.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.92% in the last 52 weeks. The beta is 1.30, so Cellnex Telecom's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -11.92% |
| 50-Day Moving Average | 26.88 |
| 200-Day Moving Average | 27.50 |
| Relative Strength Index (RSI) | 54.61 |
| Average Volume (20 Days) | 1,409,103 |
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 4.17 billion and -343.04 million in losses. Loss per share was -0.51.
| Revenue | 4.17B |
| Gross Profit | 3.80B |
| Operating Income | 645.73M |
| Pretax Income | -405.34M |
| Net Income | -343.04M |
| EBITDA | 3.26B |
| EBIT | 526.41M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 1.86 billion in cash and 22.19 billion in debt, with a net cash position of -20.33 billion or -30.65 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 22.19B |
| Net Cash | -20.33B |
| Net Cash Per Share | -30.65 |
| Equity (Book Value) | 12.89B |
| Book Value Per Share | 17.58 |
| Working Capital | -1.78B |
Cash Flow
In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -1.65 billion, giving a free cash flow of 806.56 million.
| Operating Cash Flow | 2.46B |
| Capital Expenditures | -1.65B |
| Depreciation & Amortization | 1.97B |
| Net Borrowing | -258.28M |
| Free Cash Flow | 806.56M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 90.91%, with operating and profit margins of 15.47% and -8.22%.
| Gross Margin | 90.91% |
| Operating Margin | 15.47% |
| Pretax Margin | -9.71% |
| Profit Margin | -8.22% |
| EBITDA Margin | 72.66% |
| EBIT Margin | 11.74% |
| FCF Margin | 19.32% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 1,080.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.19% |
| Shareholder Yield | 5.68% |
| Earnings Yield | -1.93% |
| FCF Yield | 4.54% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Cellnex Telecom is 36.18, which is 33.41% higher than the current price. The consensus rating is "Buy".
| Price Target | 36.18 |
| Price Target Difference | 33.41% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 5.01% |
| EPS Growth Forecast (3Y) | n/a |
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 0.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 6 |