Cellnex Telecom SA (CLNX) Stock Statistics & Valuation Metrics

Cellnex Telecom SA has a market cap or net worth of €22.28B. The enterprise value is €43.05B.

Cellnex Telecom SA has 706.48M shares outstanding. The number of shares has decreased by -2.65% in one year.

Cellnex Telecom SA’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.03%.

The current PE Ratio of Cellnex Telecom SA is -776.73. Cellnex Telecom SA’s PEG ratio is 8.53.

In the last 12 months, Cellnex Telecom SA had revenue of €4.16B and earned -€522.87M in profits. Earnings per share was -€0.75.

In the last 12 months, operating cash flow was €1.17B and capital expenditures €0.00, giving a free cash flow of €1.17B billion.

Cellnex Telecom SA pays an annual dividend of €0.05, resulting in a dividend yield of 0.18%

Cellnex Telecom SA upcoming earnings date is Mar 4, 2026, TBA.

Cellnex Telecom SA as a current ratio of 0.63, with Debt / Equity ratio of 1.51

In the past 12 months, Cellnex Telecom SA has paid -€221.20M in taxes.

Cellnex Telecom SA EV to EBITDA ratio is 15.47, with an EV/FCF ratio of 152.55.

Cellnex Telecom SA has €494.05M in cash and marketable securities with €21.17B in debt, giving a net cash position of €20.67B billion.

Gross margin is 100.00%, with operating margin of 4.84%, and net profit margin of -0.69%.

The average price target for Cellnex Telecom SA is €42.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy