Cellnex Telecom, S.A.

Cellnex Telecom, S.A.

CLNX.MC
Cellnex Telecom, S.A.ES flagMadrid Stock Exchange
26.36
EUR
-0.11
- -
17.49BMarket Cap
Cellnex Telecom, S.A.
CLNX.MC
(Madrid Stock Exchange)

Recent

price

26.36

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.34
1.29
1.25
1.35
1.89
2.2
2.49
2.85
2.92
3.76
3.99
4.83
5.69
5.77
6
6.25
Revenue per Share
0.2
0.1
0.26
0.19
0.16
0.13
0.09
-0.05
-0.03
-0.33
-0.59
-0.44
-0.44
-0.04
-0.53
-0.51
Basic EPS, GAAP
0.19
0.12
-0.14
-0.15
0.32
0.08
-0.29
-0.59
-1.38
0.07
-0.62
-1.1
-0.19
0.39
0.77
- -
Free Cash Flow per Basic Share
- -
- -
- -
0.16
0.03
0.07
0.07
0.08
0.08
- -
- -
- -
0.06
0.06
0.02
- -
Dividend per Share
1.24
- -
1.6
1.63
1.49
1.46
1.54
1.57
9.33
15.26
20.93
20.16
19.75
20.07
17.98
17.58
Book Value per Share
1.08
-0.16
1.44
1.14
-1.13
-4.42
-6.27
-4.7
-3.88
-7.51
-14.88
-17.62
-15.26
-12.41
-14.17
-14.32
Tangible Book Value per Share
304
304
304
304
304
304
304
304
343
416
611
673
669
706
687
678
Basic Weighted Avg Shares
407
392
379
412
575
670
758
867
1,000
1,562
2,438
3,248
3,804
4,070
4,120
4,237
Sales/Revenue/Turnover
21.09
10.83
25.29
20.88
13.73
16.46
17
13.09
14.16
10.15
2.8
7.09
8.08
14.34
13.15
13.06
Operating Margin (%)
66
69
71
91
154
177
352
403
502
974
1,676
2,321
2,619
2,608
2,673
2,731
Depreciation Expense
61
30
78
57
47
40
26
-15
-9
-135
-363
-297
-297
-28
-361
-343
Net Income, GAAP
27.92
23.52
16.74
25.07
- -
1.54
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
14.95
7.61
20.7
13.94
8.22
5.94
3.47
-1.73
-0.92
-8.67
-14.87
-9.15
-7.81
-0.69
-8.76
-8.1
Profit Margin (%)
74
-99
28
58
21
36
82
144
2,061
4,093
2,406
-43
-757
-1,315
-2,401
-1,802
Working Capital
18
16
11
420
970
1,941
2,849
3,417
6,024
10,796
17,313
20,153
19,911
19,523
19,180
19,215
LT Debt
379
- -
487
501
537
523
610
615
5,051
8,930
15,827
15,189
15,147
15,324
13,324
12,893
Total Equity
- -
14.03
29.59
9.02
- -
5.27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
15.51
30.59
8.71
- -
3.3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
15.75
32.2
11.68
9.94
8.88
5.77
-3.17
-0.4
-2.22
-3.26
-2.09
-2.11
-0.2
-2.75
-2.77
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,709
2,632
2,965
LT Borrowings
16,905
18,463
17,138
LT Finance Leases
2,275
2,087
2,077
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
674
673
663
Market Capitalization
18,483
18,653
17,347

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,501
4,035
2,994
Cash, Cash Equivalents & STI
1,493
2,868
1,845
Accounts Receivable, Net
701
1,152
808
Inventories
7
9
8
Total Current Liabilities
4,902
4,455
4,796
Payables & Accruals
- -
- -
- -
ST Debt
2,709
2,632
2,965
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
87.35%
12.21%
-13.05%
Free Cash Flow
-194.82%
-311.76%
90.35%
Net Income, GAAP
237.57%
249.13%
1,186.51%
Sales/Revenue/Turnover
23.02%
22.93%
1.23%
Total Cash Common Dividend
- -
- -
-73.3%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
946
1,037
982
2,088
4,070
2025
964
1,040
995
1,183
4,120
2026
984
1,075
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
- -
0.39
0.54
-0.04
2025
-0.07
- -
-0.22
- -
-0.53
2026
-0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.06
2025
- -
- -
- -
- -
0.02
2026
- -
- -
- -
- -
- -
Business
Cellnex Telecom, S.A. is a leading independent operator of wireless telecommunications infrastructure primarily active in Europe. The company specializes in the development, operation, and management of telecommunications infrastructure, offering services including the deployment and management of telecom towers, small cells, distributed antenna systems (DAS), fiber networks, and smart city solutions. Its portfolio covers products such as passive infrastructure for mobile network operators, solutions for broadcasters, connectivity services, and digital transformation services aimed at enhancing network coverage and capacity. Founded in 2015 and headquartered in Madrid, Spain, Cellnex Telecom operates extensively across multiple European countries including Spain, Italy, France, the Netherlands, the United Kingdom, Switzerland, Ireland, Portugal, and others. The company serves major telecommunications operators, broadcasters, and other wireless service providers with infrastructure and network services on a wholesale basis. It also manages sites and provides fiber optic networks and urban telecommunications infrastructure supporting 5G deployment and Internet of Things (IoT) technologies. In the past two years, Cellnex has undertaken significant strategic steps including major acquisitions and partnerships that expanded its footprint and service capabilities. Notably, it has completed several acquisitions of telecommunications infrastructure portfolios across Europe, bolstering its market position and infrastructure assets. The company has strategically invested in new technologies such as 5G small cells and edge computing infrastructure to support advanced mobile and digital services. It has also entered into alliances with technology vendors and operators to accelerate the rollout of smart city initiatives and enhance its digital infrastructure offerings. These moves reflect Cellnex Telecom’s continued focus on expanding its infrastructure base, improving network capabilities, and driving innovation within the telecommunications sector. Cellnex Telecom is publicly traded under the ticker CLNX.MC and remains a central player in the European telecommunications infrastructure market, providing a comprehensive suite of infrastructure services to support wireless communication across urban and rural environments.