Cellnex Telecom, S.A. (BME:CLNX)
Spain
· Delayed Price · Currency is EUR 30.13
+0.27 (0.90%)
Mar 6, 2026, 9:25 AM CET
Cellnex Telecom Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 20,121 | 18,035 | 21,526 | 25,154 | 21,594 | 34,756 | Upgrade
|
| Market Cap Growth | -13.16% | -16.22% | -14.42% | 16.48% | -37.87% | 45.42% | Upgrade
|
| Enterprise Value | 41,731 | 39,805 | 42,577 | 45,678 | 39,579 | 43,369 | Upgrade
|
| Last Close Price | 29.86 | 27.06 | 30.08 | 35.09 | 30.37 | 50.19 | Upgrade
|
| PS Ratio | 4.88 | 4.38 | 5.29 | 6.61 | 6.65 | 14.25 | Upgrade
|
| PB Ratio | 1.51 | 1.35 | 1.41 | 1.66 | 1.42 | 2.20 | Upgrade
|
| P/FCF Ratio | 38.27 | 34.30 | 77.93 | - | - | - | Upgrade
|
| P/OCF Ratio | 8.80 | 7.89 | 9.33 | 12.17 | 11.81 | 30.46 | Upgrade
|
| EV/Sales Ratio | 10.13 | 9.66 | 10.46 | 12.01 | 12.19 | 17.79 | Upgrade
|
| EV/EBITDA Ratio | 13.18 | 15.80 | 17.46 | 21.14 | 19.47 | 32.95 | Upgrade
|
| EV/EBIT Ratio | 77.38 | 73.45 | 72.94 | 148.55 | 171.85 | 287.63 | Upgrade
|
| EV/FCF Ratio | 79.36 | 75.70 | 154.13 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 1.64 | 1.64 | 1.40 | 1.42 | 1.38 | 1.17 | Upgrade
|
| Debt / EBITDA Ratio | 6.91 | 6.91 | 6.98 | 7.62 | 7.88 | 10.33 | Upgrade
|
| Debt / FCF Ratio | 41.66 | 41.66 | 77.71 | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | 1.53 | 1.53 | 1.33 | 1.34 | 1.31 | 0.92 | Upgrade
|
| Net Debt / EBITDA Ratio | 8.10 | 8.10 | 8.36 | 9.37 | 9.77 | 11.11 | Upgrade
|
| Net Debt / FCF Ratio | 38.80 | 38.80 | 73.76 | -160.68 | -26.87 | -38.46 | Upgrade
|
| Asset Turnover | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 | Upgrade
|
| Inventory Turnover | 66.03 | 66.03 | 60.22 | 80.74 | 96.17 | 120.85 | Upgrade
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| Quick Ratio | 0.50 | 0.50 | 0.59 | 0.70 | 0.97 | 1.89 | Upgrade
|
| Current Ratio | 0.61 | 0.61 | 0.90 | 1.06 | 0.99 | 1.90 | Upgrade
|
| Return on Equity (ROE) | -2.46% | -2.46% | -0.28% | -2.08% | -2.02% | -3.12% | Upgrade
|
| Return on Assets (ROA) | 0.79% | 0.79% | 0.83% | 0.43% | 0.34% | 0.29% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.59% | 1.56% | 1.64% | 0.87% | 0.70% | 0.66% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.50% | 1.50% | 1.50% | 0.80% | 0.60% | 0.40% | Upgrade
|
| Earnings Yield | -1.79% | -2.00% | -0.13% | -1.18% | -1.38% | -1.04% | Upgrade
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| FCF Yield | 2.61% | 2.92% | 1.28% | -0.50% | -3.42% | -1.09% | Upgrade
|
| Dividend Yield | 1.30% | - | 0.21% | 0.16% | 0.17% | 0.10% | Upgrade
|
| Buyback Yield / Dilution | 2.69% | 2.69% | -5.51% | 0.60% | -10.19% | -58.50% | Upgrade
|
| Total Shareholder Return | 3.96% | 2.69% | -5.30% | 0.77% | -10.02% | -58.41% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.