Cellnex Telecom SA (CLNXF) Stock Statistics & Valuation Metrics

Cellnex Telecom SA has a market cap or net worth of $22.92B. The enterprise value is $42.43B.

Cellnex Telecom SA has 682,410,950 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cellnex Telecom SA’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 1.17%.

The current PE Ratio of Cellnex Telecom SA is ―. Cellnex Telecom SA’s PEG ratio is -0.05.

In the last 12 months, Cellnex Telecom SA had revenue of 4.42B and earned -360.78M in profits. Earnings per share was -0.54.

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.

Cellnex Telecom SA pays an annual dividend of $0.02, resulting in a dividend yield of 0.24%

Cellnex Telecom SA upcoming earnings date is Apr 30, 2026, TBA (Confirmed).

Cellnex Telecom SA as a current ratio of 0.51, with Debt / Equity ratio of 199.43%

In the past 12 months, Cellnex Telecom SA has paid -99.11M in taxes.

Cellnex Telecom SA EV to EBITDA ratio is 12.48, with an EV/FCF ratio of 78.27.

Cellnex Telecom SA has $1.46B in cash and marketable securities with $21.89B in debt, giving a net cash position of -$20.43B billion.

Gross margin is 27.19%, with operating margin of 13.50%, and net profit margin of -8.17%.

The average price target for Cellnex Telecom SA is $40.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy