Cellnex Telecom SA (CLNXF) Stock Statistics & Valuation Metrics

Cellnex Telecom SA has a market cap or net worth of $19.12B. The enterprise value is $39.06B.

Market Cap

$19.12B

Enterprise Value

$39.06B

Cellnex Telecom SA has 664,106,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

664,106,000

Owned by Insiders

<0.01%

Owned by Institutions

25.20%

Cellnex Telecom SA’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)

-0.03

Return on Assets (ROA)

-0.01

Return on Invested Capital (ROIC)

1.17%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

1.79M

Profits Per Employee

-145.83K

Employee Count

2,474

Asset Turnover

0.11

Inventory Turnover

555.27

The current PE Ratio of Cellnex Telecom SA is -50.53. Cellnex Telecom SA’s PEG ratio is 0.65.

PE Ratio

-50.53

PS Ratio

3.65

PB Ratio

1.49

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

0.65

In the last 12 months, Cellnex Telecom SA had revenue of 4.42B and earned -360.78M in profits. Earnings per share was -0.54.

Revenue

4.42B

Gross Profit

586.45M

Operating Income

596.69M

Pretax Income

-451.78M

Net Income

-360.78M

EBITDA

3.30B

Earnings Per Share (EPS)

-0.54

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Cellnex Telecom SA pays an annual dividend of $0.43, resulting in a dividend yield of 2.94%

Dividend Per Share

$0.43

Dividend Yield

2.94%

Payout Ratio

-152.58%

Free Cash Flow Yield

0.00%

Earnings Yield

-1.97%

Beta

0.27

52-Week Price Change

-8.01%

50-Day Moving Average

28.78

200-Day Moving Average

31.45

Relative Strength Index (RSI)

56.01

Average Volume (3m)

1,585

Cellnex Telecom SA upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).

Last Earnings Date

Jul 30, 2026

Next Earnings Date

Nov 06, 2026

Ex-Dividend Date

Jul 13, 2026

Cellnex Telecom SA as a current ratio of 0.51, with Debt / Equity ratio of 180.66%

Current Ratio

0.51

Quick Ratio

0.50

Debt to Market Cap

1.02

Net Debt to EBITDA

6.19

Interest Coverage Ratio

0.82

In the past 12 months, Cellnex Telecom SA has paid -99.11M in taxes.

Income Tax

-99.11M

Effective Tax Rate

0.22

Cellnex Telecom SA EV to EBITDA ratio is 11.36, with an EV/FCF ratio of 0.00.

EV to Sales

7.99

EV to EBITDA

11.36

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Cellnex Telecom SA has $1.85B in cash and marketable securities with $22.18B in debt, giving a net cash position of -$20.33B billion.

Cash & Marketable Securities

$1.85B

Total Debt

$22.18B

Net Cash

-$20.33B

Net Cash Per Share

-$30.62

Tangible Book Value Per Share

-$12.37

Gross margin is 13.29%, with operating margin of 13.29%, and net profit margin of -7.32%.

Gross Margin

13.29%

Operating Margin

13.29%

Pretax Margin

-8.64%

Net Profit Margin

-7.32%

EBITDA Margin

70.34%

EBIT Margin

12.05%

The average price target for Cellnex Telecom SA is $37.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$37.33

Price Target Upside

27.19% Upside

Analyst Consensus

Moderate Buy

Analyst Count

6

Revenue Growth Forecast

7.26%

EPS Growth Forecast

-240.45%

Smart Score

3

AI Score

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