Cellnex Telecom, S.A.

Cellnex Telecom, S.A.

CLNXF
Cellnex Telecom, S.A.US flagOther OTC
32.23
USD
-0.85
- -
21.72BMarket Cap
Cellnex Telecom, S.A.
CLNXF
(Other OTC)

Recent

price

32.23

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
6.2
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
0.2
0.1
0.45
0.38
0.35
0.32
0.28
0.14
0.25
-0.03
-0.32
-0.18
-0.18
0.21
-0.28
0.2
Book Value per Share
1.08
-0.16
1.44
1.16
-0.86
-4.15
-5.8
-4.25
-2.45
-7.29
-13.85
-17.04
-14.29
-10.76
-12.15
-12.09
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
4,202
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
10.96
Operating Margin (%)
66
69
71
91
154
177
352
403
502
974
1,676
2,321
2,619
2,608
2,673
2,697
Depreciation Expense
61
30
78
57
47
40
26
-15
-9
-135
-363
-297
-297
-28
-361
-349
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
-8.3
Profit Margin (%)
74
-99
28
58
21
36
82
144
2,061
4,093
2,406
-43
-757
-1,315
-2,401
-420
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
20,550
LT Debt
379
- -
487
501
537
523
610
615
5,051
8,930
15,827
15,189
15,147
15,324
13,324
13,211
Total Equity
- -
14.03
29.59
9.02
- -
5.27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
49.27
80.01
17.95
- -
3.98
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
65.74
94.44
45.65
42.87
39.24
28.88
-23.57
-14.11
- -
- -
- -
- -
- -
- -
-266.27
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2,100
2,709
2,632
LT Borrowings
17,356
16,905
18,463
LT Finance Leases
2,437
2,275
2,087
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
682
674
673
Market Capitalization
20,481
18,621
17,969

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,571
2,501
4,035
Cash, Cash Equivalents & STI
1,318
1,493
2,868
Accounts Receivable, Net
1,237
701
1,152
Inventories
9
7
9
Total Current Liabilities
3,566
4,902
4,455
Payables & Accruals
- -
- -
- -
ST Debt
2,100
2,709
2,632
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
- -
- -
- -
- -

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. Cellnex Telecom, S.A. operates as Europe's leading independent wireless telecommunications infrastructure and services provider, managing over 135,000 sites across 12 countries including Spain, France, Italy, the UK, the Netherlands, Poland, Switzerland, Portugal, Denmark, Austria, Ireland and Sweden; its core offerings encompass telecommunications infrastructure services such as tower rentals and co-location for mobile operators, audiovisual broadcasting networks delivering DTT and radio coverage to nearly all populations in key markets like Spain, security and emergency network services for public safety communications including TETRA and mission-critical systems, distributed antenna systems (DAS) and small cells for indoor and high-density coverage in venues like stadiums, airports, metro lines and shopping centers, smart cities and Internet of Things (IoT) solutions featuring Sigfox networks and urban management platforms, as well as edge data centers, fiber connectivity and private 5G networks for enterprises. The company, founded in 2015 and headquartered in Barcelona, Spain with legal offices in Madrid, serves major mobile operators including Telefónica, Vodafone, Orange and Bouygues Telecom through long-term master service agreements that ensure predictable revenues via inflation-linked contracts and renewal clauses. Cellnex Telecom targets national telcos, broadcasters, public safety agencies and smart city initiatives across Europe, emphasizing neutral host models to support 5G densification, broadband expansion and digital transformation. In recent developments, Cellnex enters a put option agreement to divest Towerlink France to Vauban Infra Fibre for €391 million in October 2025 to sharpen focus on core telecom assets; announces €1 billion in shareholder remuneration including a share buyback by end-2026 alongside 13.2% RLFCF per share growth for January-September 2025; refinances its €2.8 billion syndicated credit facility and issues a €750 million bond in July 2025 to bolster its balance sheet; secures key contract renewals such as a 15-year deal with ODIDO in the Netherlands and extensions with Telefónica in Spain; and achieves investment-grade rating from S&P while selling businesses in Austria, Ireland and a 49% stake in Sweden/Denmark operations to Stonepeak as part of its "Next Chapter" strategy emphasizing organic growth, debt reduction and efficiency.

Company News

APIChat
  • Cellnex Telecom, S.A. (CLLNY) Q1 2026 Earnings Call Transcript

  • Cellnex Telecom, S.A. (CLLNY) Q4 2025 Earnings Call Transcript

  • Cellnex Telecom, S.A. (OTCMKTS:CLNXF) Short Interest Down 36.5% in January

  • Cellnex Telecom Is Now A 'Strong Buy'

  • Cellnex Telecom, S.A. (CLLNY) Q3 2025 Earnings Call Transcript

  • Cellnex Telecom, S.A. (CLNXF) Q2 2025 Earnings Call Transcript

  • Cellnex Telecom Closing Valuation Gap With Peers Provides Upside Potential

  • Cellnex Telecom, S.A. (CLNXF) Q1 2025 Earnings Call Transcript

  • Cellnex Telecom, S.A. (CLNXF) Q4 2024 Earnings Call Transcript

  • Cellnex Telecom, S.A. (CLNXF) Q3 2024 Earnings Call Transcript

  • Cellnex Telecom: Upside Potential As Interest Rates Decrease

  • Cellnex Telecom, S.A. (CLNXF) Q2 2024 Earnings Call Transcript

  • Cellnex Telecom: Trading At An Underlying 9% Free Cash Flow Yield

  • Cellnex Telecom, S.A. (CLNXF) Q1 2024 Earnings Call Transcript

  • Cellnex expects core earnings of up to 4 bln euros in 2027

  • Cellnex Telecom, S.A. (CLNXF) Q3 2023 Earnings Call Transcript

  • Cellnex Telecom, S.A. (CLNXF) Q2 2023 Earnings Call Transcript

  • Cellnex Telecom: A Phone Tower Company At Just Over 15 Times AFFO-Equivalent

  • Cellnex Telecom, S.A. (CLNXF) Q1 2023 Earnings Call Transcript

  • Cellnex Telecom, S.A. (CLNXF) Q4 2022 Earnings Call Transcript