Cellnex owns and operates more than 100,000 wireless towers in Europe, resulting from continued M&A activity since its initial public offering in 2015. It has acquired towers from several European mobile network operators, including Telefonica, Iliad, CK Hutchison, Bouygues, and Altice. Cellnex is present in more than 10 European countries as of March 2023, including France, Italy, Spain, Poland, the United Kingdom, Switzerland, and Portugal. Cellnex's strategy is to acquire portfolios from MNOs and lease the towers back to them through long-term contracts, which provide high cash flow visibility and inflation protection.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.03
Equity-to-Asset	0.32
Debt-to-Equity	1.54
Debt-to-EBITDA	9.24
Interest Coverage	0.56
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.54	Distress Grey Safe
Beneish M-Score	-2.72	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	14.8
	3-Year EBITDA Growth Rate	19.5
	3-Year EPS without NRI Growth Rate	-10.8
	3-Year Book Growth Rate	9
	Future 3-5Y Total Revenue Growth Rate	6.08

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	33.43
	9-Day RSI	32.22
	14-Day RSI	34.61
	6-1 Month Momentum %	5.17
	12-1 Month Momentum %	-9.06

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.56
	Quick Ratio	0.55
	Cash Ratio	0.19
	Days Inventory	20.05
	Days Sales Outstanding	92.11
	Days Payable	2296.09

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.21
	3-Year Dividend Growth Rate	-1.7
	Forward Dividend Yield %	0.21
	5-Year Yield-on-Cost %	0.09
	3-Year Average Share Buyback Ratio	-10.3
	Shareholder Yield %	-0.88

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	96.3
	Operating Margin %	12.09
	Net Margin %	-5.9
	FCF Margin %	-3.11
	ROE %	-1.72
	ROA %	-0.54
	ROIC %	0.43
	ROC (Joel Greenblatt) %	-0.95
	ROCE %	-0.52
	Years of Profitability over Past 10-Year	4

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	9205
	Price-to-Owner-Earnings	17.6
	PS Ratio	5.5
	PB Ratio	1.58
	Price-to-Operating-Cash-Flow	10.24
	EV-to-EBIT	-199.29
	EV-to-Forward-EBIT	94.15
	EV-to-EBITDA	18.2
	EV-to-Forward-EBITDA	14.39
	EV-to-Revenue	10.48
	EV-to-Forward-Revenue	9.5
	EV-to-FCF	-347.92
	Price-to-Projected-FCF	2.92
	Earnings Yield (Greenblatt) %	-0.51
	FCF Yield %	-0.59
	Forward Rate of Return (Yacktman) %	18.03

Financials (Next Earnings Date:2025-02-28 Est.)

Annual Quarterly TTM

XMAD:CLNX's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Cellnex Telecom SA Executives

Details

GF Value: €42.88

XMAD:CLNX

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with CLNX. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	4,055.778
	EPS (TTM) (€)	-0.339
	Beta	1.38
	Volatility %	21.35
	14-Day RSI	34.61
	14-Day ATR (€)	0.655296
	20-Day SMA (€)	32.604
	12-1 Month Momentum %	-9.06
	52-Week Range (€)	29.44 - 37.31
	Shares Outstanding (Mil)	705.54

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Cellnex Telecom SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Cellnex Telecom SA Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Cellnex Telecom SA Frequently Asked Questions

What is Cellnex Telecom SA(XMAD:CLNX)'s stock price today?

The current price of XMAD:CLNX is €30.50. The 52 week high of XMAD:CLNX is €37.31 and 52 week low is €29.44.

When is next earnings date of Cellnex Telecom SA(XMAD:CLNX)?

The next earnings date of Cellnex Telecom SA(XMAD:CLNX) is 2025-02-28 Est..

Does Cellnex Telecom SA(XMAD:CLNX) pay dividends? If so, how much?

The Dividend Yield % of Cellnex Telecom SA(XMAD:CLNX) is 0.21% (As of Today), Highest Dividend Payout Ratio of Cellnex Telecom SA(XMAD:CLNX) was 0.78. The lowest was 0.15. And the median was 0.34. The Forward Dividend Yield % of Cellnex Telecom SA(XMAD:CLNX) is 0.21%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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