Cellnex Telecom Statistics

Total Valuation

Cellnex Telecom has a market cap or net worth of EUR 20.53 billion. The enterprise value is 42.14 billion.

Market Cap	20.53B
Enterprise Value	42.14B

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	4.98
PB Ratio	1.54
P/TBV Ratio	n/a
P/FCF Ratio	39.03
P/OCF Ratio	8.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.31, with an EV/FCF ratio of 80.13.

EV / Earnings	-116.79
EV / Sales	10.23
EV / EBITDA	13.31
EV / EBIT	78.13
EV / FCF	80.13

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	1.56M
Profits Per Employee	-136,554
Employee Count	2,642
Asset Turnover	0.10
Inventory Turnover	66.03

Taxes

Income Tax	-99.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.94%
50-Day Moving Average	27.90
200-Day Moving Average	29.43
Relative Strength Index (RSI)	56.73
Average Volume (20 Days)	281

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

Full Income Statement

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

Full Balance Sheet

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
Free Cash Flow	525.82M
FCF Per Share	n/a

Full Cash Flow Statement

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 1.25%.

Dividend Per Share	0.39
Dividend Yield	1.25%
Dividend Growth (YoY)	518.80%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.69%
Shareholder Yield	3.94%
Earnings Yield	-1.76%
FCF Yield	2.56%

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