Cellnex Telecom SA (CLNX) Stock Statistics & Valuation Metrics

Cellnex Telecom SA has a market cap or net worth of $23.81B. The enterprise value is €40.73B.

Cellnex Telecom SA has 706,475,400 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 -597.28. Cellnex Telecom SA’s PEG ratio is 2.90.

In the last 12 months, Cellnex Telecom SA had revenue of 4.07B and earned -28.04M in profits. Earnings per share was -0.04.

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 €0.016, resulting in a dividend yield of 0.27%

Cellnex Telecom SA upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.

Cellnex Telecom SA as a current ratio of 0.63, with Debt / Equity ratio of 147.45%

In the past 12 months, Cellnex Telecom SA has paid -657.78M in taxes.

Cellnex Telecom SA EV to EBITDA ratio is 13.62, with an EV/FCF ratio of 134.33.

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 2.02%, with operating margin of 4.84%, and net profit margin of -0.69%.

The average price target for Cellnex Telecom SA is $43.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy