Germany · Delayed Price · Currency is EUR Cellnex Telecom Statistics
Total Valuation
Cellnex Telecom has a market cap or net worth of EUR 17.63 billion. The enterprise value is 39.43 billion.
| Market Cap | 17.63B |
| Enterprise Value | 39.43B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 681.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 49.47% |
| Float | 538.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| PB Ratio | 1.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -261.08 |
| EV / Sales | 9.61 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 65.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.83 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 7.07 |
| Debt / FCF | n/a |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | -1.16% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 1.57% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | -57,170 |
| Employee Count | 2,642 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 37.81 |
Taxes
| Income Tax | -343.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 812 |
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 4.10 billion and -151.04 million in losses. Loss per share was -0.22.
| Revenue | 4.10B |
| Gross Profit | 3.71B |
| Operating Income | 607.76M |
| Pretax Income | -512.93M |
| Net Income | -151.04M |
| EBITDA | 2.46B |
| EBIT | 607.76M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 1.32 billion in cash and 21.93 billion in debt, giving a net cash position of -20.62 billion.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 21.93B |
| Net Cash | -20.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.00B |
| Book Value Per Share | 18.80 |
| Working Capital | -599.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 90.33%, with operating and profit margins of 14.81% and -3.68%.
| Gross Margin | 90.33% |
| Operating Margin | 14.81% |
| Pretax Margin | -12.50% |
| Profit Margin | -3.68% |
| EBITDA Margin | 60.01% |
| EBIT Margin | 14.81% |
| FCF Margin | n/a |
Dividends & Yields
Cellnex Telecom does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.86% |
| 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 0.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 4 |