Symbols / CLNX.MC $28.58 -0.14% Cellnex Telecom, S.A.

Real Estate • Real Estate Services • Spain • MCE
CLNX.MC Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Real Estate
Industry Real Estate Services
CEO Mr. Marco Emilio Angelo Patuano
Exch · Country MCE · Spain
Market Cap 19.18B
Enterprise Value 40.90B
Income -360.78M
Sales 4.12B
FCF (ttm) 2.05B
Book/sh 17.98
Cash/sh 2.23
Employees 2,494
Insider 10d —
IPO May 07, 2015
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 16.50%
P/E —
Forward P/E -126.09
PEG —
P/S 4.66
P/B 1.59
P/C —
EV/EBITDA 16.23
EV/Sales 9.93
Quick Ratio 0.50
Current Ratio 0.61
Debt/Eq 164.39
LT Debt/Eq —
EPS (ttm) -0.53
EPS next Y -0.23
EPS Growth —
Revenue Growth 36.30%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-04-29
Earnings (prior) 2023-11-10
ROA 0.79%
ROE -2.46%
ROIC —
Gross Margin 88.63%
Oper. Margin 7.01%
Profit Margin -8.76%
Shs Outstand 671.15M
Shs Float 524.46M
Insider Own 0.01%
Instit Own 64.91%
Short Float —
Short Ratio —
Short Interest —
52W High 35.95
vs 52W High -20.50%
52W Low 24.72
vs 52W Low 15.61%
Beta 1.30
Impl. Vol. —
Rel Volume 0.01
Avg Volume 1.68M
Volume 11.51K
Target (mean) $36.66
Tgt Median $36.00
Tgt Low $21.00
Tgt High $45.90
# Analysts 24
Recom Buy
Prev Close $28.62
Price $28.58
Change -0.14%
About

Cellnex Telecom, S.A. engages in the management of terrestrial telecommunications infrastructures in France, Italy, the United Kingdom, Spain, Poland, the Netherlands, Portugal, Switzerland, Denmark, Sweden, Ireland, and Austria. It operates through four segments: Towers; DAS, Small Cells, and RAN as a Service; Fiber, Connectivity, and Housing Services; and Broadcast. The Towers segment provides integrated network passive infrastructure services; other wireless telecommunications; and broadband network operators services, as well as colocation and engineering services. The DAS, Small Cells, and RAN as a Service segment offers services, such as RAN as a Service, which entails the emission and transmission active services; PPDR services comprising active infrastructure management for public administrations, including TETRA and 4G/LTE mission critical service networks; operation and maintenance; infrastructure support services; and other services that include smart cities/Internet of Things. The Fiber, Connectivity, and Housing Services segment provides data transport through fiber, including fibre-to-the-tower (FTTT), connectivity, backhaul transmission, and hosting services in edge data centers infrastructure. The broadcast segment engages in the distribution and transmission of television and radio signals; operation and maintenance of broadcasting networks; provision of connectivity for media content and over-the-top (OTT) broadcasting services; and other services, as well as offers coverage of the digital terrestrial television (DTT) services. The company also offers fixed and mobile telecommunication services; and provision of telecommunications equipment. In addition, it constructs and operates optic fiber telecommunications. The company was formerly known as Abertis Telecom Terrestre, S.A.U. and changed its name to Cellnex Telecom, S.A. in April 2015. Cellnex Telecom, S.A. was incorporated in 2008 and is headquartered in Madrid, Spain.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$36.66
Mean price target
2. Current target
$28.58
Latest analyst target
3. DCF / Fair value
$55.09
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$28.58
Low
$21.00
High
$45.90
Mean
$36.66
News
RSS: Latest CLNX.MC news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
4,120.26
+1.23%
4,070.20
+7.00%
3,804.08
+17.13%
3,247.71
Operating Revenue
4,120.26
+1.23%
4,070.20
+7.00%
3,804.08
+17.13%
3,247.71
Operating Expense
3,578.34
+2.64%
3,486.44
-0.29%
3,496.58
+15.88%
3,017.40
Other Operating Expenses
845.57
-2.21%
864.65
+9.65%
788.53
+17.03%
673.79
Total Expenses
3,578.34
+2.64%
3,486.44
-0.29%
3,496.58
+15.88%
3,017.40
Operating Income
541.92
-7.17%
583.76
+89.84%
307.50
+33.51%
230.32
Total Operating Income As Reported
476.05
+141.88%
196.82
-47.39%
374.07
+62.42%
230.32
EBITDA
2,988.08
+9.70%
2,723.87
-7.38%
2,940.86
+19.54%
2,460.11
Normalized EBITDA
3,138.37
+0.02%
3,137.80
+9.42%
2,867.71
+16.53%
2,460.85
Reconciled Depreciation
2,672.89
+2.47%
2,608.34
-0.42%
2,619.21
+12.86%
2,320.69
EBIT
315.19
+172.83%
115.53
-64.08%
321.65
+130.72%
139.41
Total Unusual Items
-150.29
+63.69%
-413.94
-665.84%
73.16
+9919.46%
-0.74
Total Unusual Items Excluding Goodwill
-150.29
+63.69%
-413.94
-665.84%
73.16
+9919.46%
-0.74
Special Income Charges
-65.86
+82.98%
-386.95
-681.20%
66.58
—
Other Special Charges
-24.64
+79.81%
-122.06
-83.33%
-66.58
—
Impairment Of Capital Assets
90.50
-82.22%
509.00
—
—
Write Off
—
509.00
0.00
—
Net Income
-360.78
-1186.51%
-28.04
+90.56%
-297.22
-0.05%
-297.06
Pretax Income
-451.78
+35.55%
-700.93
-60.61%
-436.41
+13.22%
-502.88
Net Non Operating Interest Income Expense
-827.90
+4.86%
-870.15
-6.50%
-817.07
-12.07%
-729.10
Interest Expense Non Operating
766.97
-6.06%
816.46
+7.70%
758.06
+18.02%
642.29
Net Interest Income
-827.90
+4.86%
-870.15
-6.50%
-817.07
-12.07%
-729.10
Interest Expense
766.97
-6.06%
816.46
+7.70%
758.06
+18.02%
642.29
Interest Income Non Operating
68.62
+1.89%
67.34
+0.17%
67.23
+209.59%
21.71
Interest Income
68.62
+1.89%
67.34
+0.17%
67.23
+209.59%
21.71
Tax Provision
-99.11
+84.93%
-657.78
-445.47%
-120.59
+36.51%
-189.95
Tax Rate For Calcs
0.00
-12.25%
0.00
-9.52%
0.00
-26.84%
0.00
Tax Effect Of Unusual Items
-32.97
+68.14%
-103.48
-611.94%
20.21
+7283.48%
-0.28
Net Income Including Noncontrolling Interests
-352.67
-717.23%
-43.16
+86.34%
-315.82
-0.92%
-312.94
Net Income From Continuing Operation Net Minority Interest
-360.78
-1186.51%
-28.04
+90.56%
-297.22
-0.05%
-297.06
Net Income From Continuing And Discontinued Operation
-360.78
-1186.51%
-28.04
+90.56%
-297.22
-0.05%
-297.06
Net Income Continuous Operations
-352.67
-717.23%
-43.16
+86.34%
-315.82
-0.92%
-312.94
Minority Interests
-8.10
-153.61%
15.11
-18.77%
18.60
+17.16%
15.88
Normalized Income
-243.46
-186.21%
282.41
+180.65%
-350.16
-18.06%
-296.59
Net Income Common Stockholders
-360.78
-1186.51%
-28.04
+90.56%
-297.22
-0.05%
-297.06
Otherunder Preferred Stock Dividend
0.00
0.00
0.00
0.00
Diluted EPS
-0.53
-1235.55%
-0.04
+90.98%
-0.44
+0.00%
-0.44
Basic EPS
-0.53
-1235.55%
-0.04
+90.98%
-0.44
+0.00%
-0.44
Basic Average Shares
686.60
-2.69%
705.57
+5.51%
668.71
-0.60%
672.77
Diluted Average Shares
686.60
-2.69%
705.57
+5.51%
668.71
-0.60%
672.77
Diluted NI Availto Com Stockholders
-360.78
-1186.51%
-28.04
+90.56%
-297.22
-0.05%
-297.06
Amortization
1,070.51
-3.25%
1,106.51
-3.37%
1,145.10
+10.37%
1,037.53
Depreciation And Amortization In Income Statement
2,672.89
+2.47%
2,608.34
-0.42%
2,619.21
+12.86%
2,320.69
Depreciation Income Statement
1,602.38
+6.70%
1,501.83
+1.88%
1,474.11
+14.88%
1,283.17
Total Other Finance Cost
129.54
+7.03%
121.03
-4.12%
126.23
+16.32%
108.52
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
42,063.56
-3.68%
43,668.42
-1.57%
44,365.24
+0.84%
43,996.43
Current Assets
2,501.03
+11.62%
2,240.62
-9.67%
2,480.50
+11.65%
2,221.63
Cash Cash Equivalents And Short Term Investments
1,492.98
+37.89%
1,082.77
-16.22%
1,292.44
+24.49%
1,038.18
Cash And Cash Equivalents
1,492.98
+37.89%
1,082.77
-16.22%
1,292.44
+24.49%
1,038.18
Cash Equivalents
944.82
+38.38%
682.78
-26.39%
927.60
+182.52%
328.33
Cash Financial
548.16
+37.04%
399.99
+9.64%
364.84
-48.60%
709.85
Accounts Receivable
700.55
-17.23%
846.36
+5.91%
799.17
-0.50%
803.18
Gross Accounts Receivable
715.61
-17.63%
868.73
+5.73%
821.67
-0.67%
827.19
Allowance For Doubtful Accounts Receivable
-15.06
+32.69%
-22.37
+0.58%
-22.50
+6.25%
-24.00
Other Receivables
72.80
-42.93%
127.56
+26.14%
101.12
+24.80%
81.03
Taxes Receivable
216.84
+31.63%
164.74
-35.48%
255.31
-12.20%
290.80
Inventory
6.90
-5.36%
7.29
+16.52%
6.26
+31.17%
4.77
Prepaid Assets
3.39
+12.98%
3.00
-24.37%
3.97
+8.44%
3.66
Assets Held For Sale Current
—
—
—
51.43
Hedging Assets Current
7.56
-15.01%
8.90
-59.95%
22.22
0.00
Total Non Current Assets
39,562.53
-4.50%
41,427.79
-1.09%
41,884.75
+0.26%
41,774.81
Net PPE
16,032.50
+0.79%
15,907.31
+7.72%
14,767.69
+5.16%
14,042.44
Gross PPE
21,189.99
+5.00%
20,180.56
+12.21%
17,984.51
+9.33%
16,450.33
Accumulated Depreciation
-5,157.50
-20.69%
-4,273.25
-32.84%
-3,216.82
-33.59%
-2,407.90
Properties
0.00
0.00
0.00
0.00
Land And Improvements
18,300.45
+5.60%
17,330.67
+14.46%
15,141.19
+11.12%
13,626.15
Buildings And Improvements
20.03
-0.01%
20.03
-44.72%
36.23
+15.64%
31.34
Machinery Furniture Equipment
1,646.88
+5.14%
1,566.40
+15.56%
1,355.54
+10.38%
1,228.10
Construction In Progress
972.58
-1.22%
984.55
-24.96%
1,312.08
-13.52%
1,517.28
Other Properties
250.05
-10.34%
278.90
+99.97%
139.47
+193.80%
47.47
Goodwill And Other Intangible Assets
21,663.67
-5.47%
22,916.03
-7.22%
24,699.69
-7.33%
26,652.27
Goodwill
6,347.22
-0.99%
6,410.99
-3.64%
6,652.88
-4.27%
6,949.50
Other Intangible Assets
15,316.44
-7.20%
16,505.04
-8.54%
18,046.80
-8.40%
19,702.77
Long Term Equity Investment
3.35
-94.12%
57.02
+34.74%
42.32
+27.35%
33.23
Non Current Deferred Taxes Assets
655.59
-0.21%
656.95
+9.14%
601.91
-6.11%
641.09
Non Current Prepaid Assets
20.92
+23.33%
16.96
-21.14%
21.51
-11.58%
24.33
Total Liabilities Net Minority Interest
28,739.76
+1.40%
28,344.09
-2.99%
29,218.45
+1.43%
28,807.03
Current Liabilities
4,902.25
+37.89%
3,555.20
+9.82%
3,237.26
+42.97%
2,264.31
Payables
1,815.36
+39.18%
1,304.35
+14.22%
1,141.95
-14.44%
1,334.70
Accounts Payable
936.70
-1.96%
955.39
+0.13%
954.17
+70.31%
560.27
Other Payable
39.40
-10.45%
44.00
-20.78%
55.55
-90.19%
566.08
Dividends Payable
500.00
0.00
—
—
Pensionand Other Post Retirement Benefit Plans Current
80.38
+8.82%
73.86
-18.56%
90.70
+44.30%
62.85
Total Tax Payable
339.26
+11.25%
304.95
+130.62%
132.23
-36.54%
208.36
Current Debt And Capital Lease Obligation
2,709.34
+41.35%
1,916.69
+19.88%
1,598.83
+123.02%
716.90
Current Debt
2,003.33
+60.10%
1,251.27
+38.63%
902.57
+541.26%
140.75
Current Capital Lease Obligation
706.01
+6.10%
665.43
-4.43%
696.26
+20.85%
576.15
Other Current Liabilities
135.91
-23.91%
178.61
+34.03%
133.26
+14.35%
116.54
Total Non Current Liabilities Net Minority Interest
23,837.50
-3.84%
24,788.89
-4.59%
25,981.20
-2.12%
26,542.72
Liabilities Heldfor Sale Non Current
37.11
-84.76%
243.47
-17.20%
294.04
+1247.93%
21.81
Long Term Debt And Capital Lease Obligation
19,180.13
-1.76%
19,523.11
-1.95%
19,911.10
-1.20%
20,152.54
Long Term Debt
16,905.42
-0.71%
17,026.55
-4.31%
17,792.94
+0.28%
17,742.84
Long Term Capital Lease Obligation
2,274.71
-8.89%
2,496.56
+17.86%
2,118.16
-12.10%
2,409.70
Long Term Provisions
691.94
-2.24%
707.83
-0.02%
707.94
-31.35%
1,031.25
Non Current Pension And Other Postretirement Benefit Plans
55.38
+77.06%
31.28
-44.45%
56.30
+8.85%
51.73
Non Current Deferred Revenue
—
—
—
120.61
Non Current Deferred Taxes Liabilities
2,896.89
-7.53%
3,132.64
-21.00%
3,965.55
-7.09%
4,268.14
Other Non Current Liabilities
610.00
-10.49%
681.52
+11.64%
610.48
-2.06%
623.35
Stockholders Equity
12,116.35
-14.42%
14,157.98
+1.59%
13,936.76
-2.01%
14,222.71
Common Stock Equity
12,116.35
-14.42%
14,157.98
+1.59%
13,936.76
-2.01%
14,222.71
Capital Stock
170.60
-3.41%
176.62
+0.00%
176.62
+0.00%
176.62
Common Stock
170.60
-3.41%
176.62
+0.00%
176.62
+0.00%
176.62
Share Issued
682.41
-3.41%
706.48
+0.00%
706.48
+0.00%
706.48
Ordinary Shares Number
673.84
-4.50%
705.57
+0.01%
705.52
+0.02%
705.36
Treasury Shares Number
8.57
+848.36%
0.90
-4.93%
0.95
-15.04%
1.12
Additional Paid In Capital
14,164.65
-8.25%
15,438.19
-0.29%
15,482.47
-0.26%
15,522.76
Retained Earnings
-360.78
-1186.51%
-28.04
+90.56%
-297.22
-0.05%
-297.06
Treasury Stock
268.45
+597.98%
38.46
-4.93%
40.46
-15.04%
47.62
Minority Interest
1,207.45
+3.52%
1,166.35
-3.61%
1,210.04
+25.17%
966.69
Total Equity Gross Minority Interest
13,323.80
-13.05%
15,324.32
+1.17%
15,146.79
-0.28%
15,189.40
Total Capitalization
29,021.77
-6.94%
31,184.53
-1.72%
31,729.69
-0.74%
31,965.55
Working Capital
-2,401.22
-82.66%
-1,314.58
-73.71%
-756.76
-1672.81%
-42.69
Invested Capital
31,025.10
-4.35%
32,435.79
-0.60%
32,632.27
+1.64%
32,106.29
Total Debt
21,889.47
+2.10%
21,439.80
-0.33%
21,509.93
+3.07%
20,869.44
Net Debt
17,415.77
+1.28%
17,195.04
-1.20%
17,403.07
+3.31%
16,845.41
Capital Lease Obligations
2,980.72
-5.73%
3,161.99
+12.35%
2,814.42
-5.74%
2,985.86
Net Tangible Assets
-9,547.32
-9.01%
-8,758.05
+18.63%
-10,762.93
+13.41%
-12,429.56
Tangible Book Value
-9,547.32
-9.01%
-8,758.05
+18.63%
-10,762.93
+13.41%
-12,429.56
Available For Sale Securities
—
—
—
93.24
Current Provisions
48.98
-20.53%
61.63
-76.98%
267.71
+771.51%
30.72
Derivative Product Liabilities
357.57
-21.98%
458.31
+8.39%
422.82
+8.58%
389.40
Financial Assets
52.74
-48.71%
102.83
+30.25%
78.94
-51.13%
161.52
Investmentin Financial Assets
—
—
—
93.24
Investmentsin Associatesat Cost
3.35
-94.12%
57.02
+34.74%
42.32
+27.35%
33.23
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2,286.05
-0.89%
2,306.57
+11.55%
2,067.78
+13.05%
1,829.14
Net Income From Continuing Operations
-451.78
+35.55%
-700.93
-60.61%
-436.41
+13.22%
-502.88
Depreciation
1,602.38
+6.70%
1,501.83
+1.88%
1,474.11
-36.48%
2,320.69
Amortization Cash Flow
1,070.51
-3.25%
1,106.51
-3.37%
1,145.10
—
Depreciation And Amortization
2,672.89
+2.47%
2,608.34
-0.42%
2,619.21
+12.86%
2,320.69
Other Non Cash Items
952.06
+3.67%
918.35
+6.28%
864.08
+17.98%
732.40
Provisionand Write Offof Assets
-3.65
+76.48%
-15.52
-498.56%
3.89
-74.50%
15.27
Gain Loss On Sale Of PPE
42.65
+134.94%
-122.06
-83.33%
-66.58
—
Change In Working Capital
45.13
-18.69%
55.51
+202.41%
18.36
+209.24%
-16.80
Change In Receivables
124.56
+1493.09%
7.82
+148.54%
3.15
-90.79%
34.17
Change In Inventory
0.39
+136.24%
-1.08
+40.62%
-1.82
-40.74%
-1.29
Change In Other Current Assets
-79.82
-263.67%
48.77
+186.43%
17.03
+134.27%
-49.68
Investing Cash Flow
-749.47
+36.31%
-1,176.68
+26.10%
-1,592.29
+73.24%
-5,949.68
Net PPE Purchase And Sale
-1,760.22
+13.30%
-2,030.34
+7.45%
-2,193.78
+14.59%
-2,568.52
Purchase Of PPE
-1,760.22
+13.30%
-2,030.34
+7.45%
-2,193.78
+14.59%
-2,568.52
Capital Expenditure
-1,760.22
+13.30%
-2,030.34
+7.45%
-2,193.78
+14.59%
-2,568.52
Net Investment Purchase And Sale
-23.25
+32.53%
-34.46
+22.04%
-44.20
+56.43%
-101.44
Purchase Of Investment
-23.25
+32.53%
-34.46
+38.14%
-55.70
+64.71%
-157.83
Sale Of Investment
—
0.00
-100.00%
11.51
-79.59%
56.39
Net Business Purchase And Sale
-18.90
-76.80%
-10.69
-171.57%
14.93
+100.44%
-3,390.17
Purchase Of Business
-18.90
-76.80%
-10.69
—
-3,390.17
Net Other Investing Changes
1,052.90
+17.15%
898.80
+42.50%
630.75
+471.08%
110.45
Financing Cash Flow
-1,113.47
+13.97%
-1,294.30
-529.57%
-205.59
-116.80%
1,223.72
Net Issuance Payments Of Debt
509.89
+187.69%
-581.46
-184.60%
687.32
-67.94%
2,143.68
Issuance Of Debt
1,658.97
+35.99%
1,219.95
-68.78%
3,908.09
+28.90%
3,031.82
Repayment Of Debt
-1,149.08
+36.21%
-1,801.41
+44.07%
-3,220.77
-262.64%
-888.14
Long Term Debt Issuance
1,658.97
+35.99%
1,219.95
-68.78%
3,908.09
+28.90%
3,031.82
Long Term Debt Payments
-1,149.08
+36.21%
-1,801.41
+44.07%
-3,220.77
-262.64%
-888.14
Net Long Term Debt Issuance
509.89
+187.69%
-581.46
-184.60%
687.32
-67.94%
2,143.68
Net Common Stock Issuance
-948.12
-2464.08%
40.10
+120.08%
-199.71
+38.15%
-322.92
Common Stock Payments
-1,000.36
0.00
+100.00%
-199.71
+38.15%
-322.92
Cash Dividends Paid
-11.82
+73.30%
-44.28
-9.91%
-40.29
—
Repurchase Of Capital Stock
-1,000.36
0.00
+100.00%
-199.71
+38.15%
-322.92
Net Other Financing Charges
-12.90
+52.79%
-27.33
—
—
Changes In Cash
423.11
+357.36%
-164.41
-160.91%
269.90
+109.32%
-2,896.82
Effect Of Exchange Rate Changes
-12.90
+71.50%
-45.26
-189.49%
-15.64
-285.72%
8.42
Beginning Cash Position
1,082.77
-16.22%
1,292.44
+24.49%
1,038.18
-73.56%
3,926.58
End Cash Position
1,492.98
+37.89%
1,082.77
-16.22%
1,292.44
+24.49%
1,038.18
Free Cash Flow
525.82
+90.35%
276.24
+319.23%
-126.00
+82.96%
-739.37
Common Stock Issuance
52.24
+30.26%
40.10
—
—
Interest Paid CFO
-758.13
-1.43%
-747.44
+0.60%
-751.96
-20.10%
-626.12
Interest Received CFO
35.75
-4.05%
37.26
-12.14%
42.41
+104.85%
20.70
Issuance Of Capital Stock
52.24
+30.26%
40.10
—
—
Sale Of Business
—
—
14.93
—
Taxes Refund Paid
-227.30
-14.49%
-198.54
-9.93%
-180.59
-88.26%
-95.93
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category