Cellnex Telecom S.A.

As of June 30, 2026, Cellnex Telecom SA carries a market capitalization of 21.09B, placing it among publicly traded companies globally. Its enterprise value stands at 45.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, Cellnex Telecom SA has 663.35M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.43, and the price-to-book ratio stands at 1.58.

As of June 30, 2026, Cellnex Telecom SA trades at an EV/EBITDA multiple of 12.29 - 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 9.45 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 76.03 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 45.73B versus a market cap of 21.09B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cellnex Telecom SA 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 SA 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 1.90M 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 SA recorded an income tax benefit of -83.52M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -462.69M and -391.95M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Cellnex Telecom SA's stock has declined approximately 16.80% over the past 52 weeks. The 50-day moving average sits at 29.50, while the 200-day moving average is 32.65.

Over the twelve months ended June 30, 2026, Cellnex Telecom SA generated 4.84B in revenue and converted that into -391.95M in net income, yielding earnings per share of -0.56. EBITDA reached 3.72B, while operating income came in at 632.12M.

As of June 30, 2026, Cellnex Telecom SA holds 2.11B in cash and equivalents against 25.34B in total debt, resulting in a net debt position of 19.95B. Total book value stands at 13.32B, with working capital of -2.06B 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 SA's most recent stock split took place on April 1, 2021 with a 1000:1079 split ratio.

As of June 30, 2026, Cellnex Telecom SA has an Altman Z-Score of 0.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.