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Cellnex Telecom, S.A. (ETR:472)
Germany flag Germany · Delayed Price · Currency is EUR
28.31
+0.01 (0.04%)
Last updated: Apr 28, 2026, 8:06 AM CET

Cellnex Telecom Statistics

Total Valuation

Cellnex Telecom has a market cap or net worth of EUR 19.09 billion. The enterprise value is 40.70 billion.

Market Cap 19.09B
Enterprise Value 40.70B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date Apr 30, 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 (%) 49.05%
Float 524.46M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.63
PB Ratio 1.43
P/TBV Ratio n/a
P/FCF Ratio 36.30
P/OCF Ratio 8.35
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of 77.40.

EV / Earnings -112.81
EV / Sales 9.88
EV / EBITDA 12.86
EV / EBIT 75.47
EV / FCF 77.40

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) n/a
Revenue Per Employee 1.65M
Profits Per Employee -144,658
Employee Count 2,494
Asset Turnover 0.10
Inventory Turnover 66.03

Taxes

Income Tax -99.11M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 28.78
200-Day Moving Average n/a
Relative Strength Index (RSI) 47.76
Average Volume (20 Days) 242

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 4.12 billion and -360.78 million in losses. Loss per share was -0.53.

Revenue 4.12B
Gross Profit 3.65B
Operating Income 541.92M
Pretax Income -451.78M
Net Income -360.78M
EBITDA 2.52B
EBIT 541.92M
Loss Per Share -0.53

Balance Sheet

The company has 1.50 billion in cash and 21.90 billion in debt, giving a net cash position of -20.40 billion.

Cash & Cash Equivalents 1.50B
Total Debt 21.90B
Net Cash -20.40B
Net Cash Per Share n/a
Equity (Book Value) 13.32B
Book Value Per Share 17.98
Working Capital -1.94B

Cash Flow

In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -1.76 billion, giving a free cash flow of 525.82 million.

Operating Cash Flow 2.29B
Capital Expenditures -1.76B
Depreciation & Amortization 1.98B
Net Borrowing -115.71M
Free Cash Flow 525.82M
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 0.39, which amounts to a dividend yield of 1.36%.

Dividend Per Share 0.39
Dividend Yield 1.36%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 2.69%
Shareholder Yield 4.05%
Earnings Yield -1.89%
FCF Yield 2.75%
Dividend Details

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