Cellnex Telecom S.A.

As of June 30, 2026, Cellnex Telecom S.A. carries a market capitalization of 17.35B, placing it among publicly traded companies globally. Its enterprise value stands at 38.92B, 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 663.35M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.16, and the price-to-book ratio stands at 1.49.

As of June 30, 2026, Cellnex Telecom S.A. trades at an EV/EBITDA multiple of 11.95 - 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 9.19 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 73.93 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 38.92B versus a market cap of 17.35B, 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 1.66M 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 -73.11M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -404.99M and -343.08M 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 S.A.'s stock has declined approximately 10.54% over the past 52 weeks. The 50-day moving average sits at 25.11, while the 200-day moving average is 27.15.

Over the twelve months ended June 30, 2026, Cellnex Telecom S.A. generated 4.24B in revenue and converted that into -343.08M in net income, yielding earnings per share of -0.49. EBITDA reached 3.26B, while operating income came in at 553.30M.

As of June 30, 2026, Cellnex Telecom S.A. holds 1.85B in cash and equivalents against 22.18B in total debt, resulting in a net debt position of 17.47B. Total book value stands at 11.66B, with working capital of -1.80B 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 with a 427:461 split ratio.

As of June 30, 2026, Cellnex Telecom S.A. has an Altman Z-Score of 0.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.