Cellnex Telecom, S.A. (LON:0R9C)

Cellnex Telecom Statistics

Total Valuation

Cellnex Telecom has a market cap or net worth of GBP 17.79 billion. The enterprise value is 36.62 billion.

Market Cap	17.79B
Enterprise Value	36.62B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Jan 13, 2026

Share Statistics

Current Share Class	673.84M
Shares Outstanding	n/a
Shares Change (YoY)	-2.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	52.28%
Float	557.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.95
PB Ratio	1.53
P/TBV Ratio	n/a
P/FCF Ratio	38.79
P/OCF Ratio	8.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 79.83.

EV / Earnings	-116.35
EV / Sales	10.20
EV / EBITDA	13.28
EV / EBIT	77.94
EV / FCF	79.83

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.64.

Current Ratio	0.61
Quick Ratio	0.50
Debt / Equity	1.64
Debt / EBITDA	6.91
Debt / FCF	41.66
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is -2.46% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	-2.46%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	1.46%
Weighted Average Cost of Capital (WACC)	6.46%
Revenue Per Employee	1.36M
Profits Per Employee	-119,126
Employee Count	2,642
Asset Turnover	0.10
Inventory Turnover	66.03

Taxes

Income Tax	-86.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.20% in the last 52 weeks. The beta is 1.25, so Cellnex Telecom's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-4.20%
50-Day Moving Average	27.86
200-Day Moving Average	29.40
Relative Strength Index (RSI)	56.07
Average Volume (20 Days)	571,396

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 GBP 3.59 billion and -314.73 million in losses. Loss per share was -0.46.

Revenue	3.59B
Gross Profit	3.19B
Operating Income	472.75M
Pretax Income	-394.12M
Net Income	-314.73M
EBITDA	2.20B
EBIT	472.75M
Loss Per Share	-0.46

Balance Sheet

The company has 1.31 billion in cash and 19.11 billion in debt, with a net cash position of -17.80 billion.

Cash & Cash Equivalents	1.31B
Total Debt	19.11B
Net Cash	-17.80B
Net Cash Per Share	n/a
Equity (Book Value)	11.62B
Book Value Per Share	15.69
Working Capital	-1.69B

Cash Flow

In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -1.54 billion, giving a free cash flow of 458.71 million.

Operating Cash Flow	1.99B
Capital Expenditures	-1.54B
Free Cash Flow	458.71M
FCF Per Share	n/a

Margins

Gross margin is 88.63%, with operating and profit margins of 13.15% and -8.76%.

Gross Margin	88.63%
Operating Margin	13.15%
Pretax Margin	-10.96%
Profit Margin	-8.76%
EBITDA Margin	61.15%
EBIT Margin	13.15%
FCF Margin	12.76%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.05%.

Dividend Per Share	0.34
Dividend Yield	1.05%
Dividend Growth (YoY)	539.66%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.69%
Shareholder Yield	3.73%
Earnings Yield	-1.77%
FCF Yield	2.58%

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 0.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	5