Cellnex Telecom S.A.

As of June 30, 2026, Cellnex Telecom S.A. carries a market capitalization of 390.40B, placing it among publicly traded companies globally. Its enterprise value stands at 820.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cellnex Telecom S.A.'s next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Cellnex Telecom S.A. has 681.88M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.65, and the price-to-book ratio stands at 1.68.

As of June 30, 2026, Cellnex Telecom S.A. trades at an EV/EBITDA multiple of 12.63 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.71 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 78.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 820.87B versus a market cap of 390.40B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cellnex Telecom S.A. maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Cellnex Telecom S.A. posted a negative return on equity (ROE) of -2.77, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.81, reflecting losses generated across the asset base. The company generates approximately 33.18M in revenue per employee across its workforce of 2,549.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Cellnex Telecom S.A. recorded an income tax benefit of -1.46B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -8.08B and -6.85B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on June 15, 2026, Cellnex Telecom S.A.'s stock has declined approximately 22.17% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Cellnex Telecom S.A. generated 84.57B in revenue and converted that into -6.85B in net income, yielding earnings per share of -9.64. EBITDA reached 65.02B, while operating income came in at 11.04B.

As of June 30, 2026, Cellnex Telecom S.A. holds 36.83B in cash and equivalents against 442.72B in total debt, resulting in a net debt position of 348.63B. Total book value stands at 232.77B, with working capital of -35.98B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. The operating margin of 13.06 and net profit margin of -8.10 provide insight into operational efficiency.

Cellnex Telecom S.A.'s most recent stock split took place on April 1, 2021.

As of June 30, 2026, Cellnex Telecom S.A. has an Altman Z-Score of 0.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.