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

Cellnex Telecom Statistics

Total Valuation

Cellnex Telecom has a market cap or net worth of EUR 18.73 billion. The enterprise value is 40.28 billion.

Market Cap	18.73B
Enterprise Value	40.28B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jan 13, 2026

Share Statistics

Cellnex Telecom has 673.84 million shares outstanding.

Current Share Class	673.84M
Shares Outstanding	673.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	46.48%
Float	524.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.52
PB Ratio	1.42
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-115.50
EV / Sales	9.73
EV / EBITDA	12.50
EV / EBIT	71.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.75.

Current Ratio	0.91
Quick Ratio	0.90
Debt / Equity	1.75
Debt / EBITDA	7.22
Debt / FCF	n/a
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is -2.39% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	-2.39%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	1.64%
Return on Capital Employed (ROCE)	1.44%
Weighted Average Cost of Capital (WACC)	6.07%
Revenue Per Employee	1.66M
Profits Per Employee	-139,846
Employee Count	2,494
Asset Turnover	0.10
Inventory Turnover	54.06

Taxes

Income Tax	-62.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.99% in the last 52 weeks. The beta is 1.28, so Cellnex Telecom's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-13.99%
50-Day Moving Average	28.53
200-Day Moving Average	28.28
Relative Strength Index (RSI)	42.48
Average Volume (20 Days)	1,424,260

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 4.14 billion and -348.78 million in losses. Loss per share was -0.52.

Revenue	4.14B
Gross Profit	3.68B
Operating Income	552.92M
Pretax Income	-399.78M
Net Income	-348.78M
EBITDA	2.56B
EBIT	552.92M
Loss Per Share	-0.52

Balance Sheet

The company has 2.87 billion in cash and 23.18 billion in debt, with a net cash position of -20.32 billion or -30.15 per share.

Cash & Cash Equivalents	2.87B
Total Debt	23.18B
Net Cash	-20.32B
Net Cash Per Share	-30.15
Equity (Book Value)	13.21B
Book Value Per Share	17.76
Working Capital	-399.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.01B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 88.90%, with operating and profit margins of 13.35% and -8.42%.

Gross Margin	88.90%
Operating Margin	13.35%
Pretax Margin	-9.66%
Profit Margin	-8.42%
EBITDA Margin	61.86%
EBIT Margin	13.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.39
Dividend Yield	1.38%
Dividend Growth (YoY)	518.80%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.38%
Earnings Yield	-1.86%
FCF Yield	n/a

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

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 0.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	3