Cellnex Telecom, S.A. Website

Cellnex Telecom, S.A.

BME-CLNX

Basic

  • Market Cap

    €22.85B

  • EV

    €44.83B

  • Shares Out

    705.52M

  • Revenue

    €3,863.08M

  • Employees

    2,839

Margins

  • Gross

    89.13%

  • EBITDA

    62.14%

  • Operating

    13.18%

  • Pre-Tax

    -10.37%

  • Net

    -6.35%

  • FCF

    -3.31%

Returns (5Yr Avg)

  • ROA

    -0.63%

  • ROTA

    -6.32%

  • ROE

    -1.71%

  • ROCE

    1.17%

  • ROIC

    0.31%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €42.84

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €395M

  • Net Debt

    €20.77B

  • Debt/Equity

    1.39

  • EBIT/Interest

    0.65

Growth (CAGR)

  • Rev 3Yr

    31.21%

  • Rev 5Yr

    34.08%

  • Rev 10Yr

    25.93%

  • Dil EPS 3Yr

    8.13%

  • Dil EPS 5Yr

    47%

  • Dil EPS 10Yr

    2.75%

  • Rev Fwd 2Yr

    4.44%

  • EBITDA Fwd 2Yr

    6.96%

  • EPS Fwd 2Yr

    58.92%

  • EPS LT Growth Est

    139.9%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    37.89%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

1,000

1,562.3

2,438.4

3,247.7

3,804.1

3,863.1

Total Revenues % Chg.

15.3%

56.2%

56.1%

33.2%

17.1%

13.5%

Cost of Goods Sold, Total

169.1

211.4

297.5

358.6

408

420

Gross Profit

830.9

1,350.8

2,140.9

2,889.1

3,396.1

3,443.1

Selling General & Admin Expenses, Total

11.1

11.1

2.4

2

3.1

3.1

Depreciation & Amortization

501.8

974

1,676.3

2,320.7

2,552.6

2,501.6

Other Operating Expenses

165.7

201.9

311.5

332.3

429

429

Other Operating Expenses, Total

678.7

1,187

1,990.2

2,655

2,984.8

2,933.8

Operating Income

152.3

163.8

150.8

234.1

411.3

509.3

Interest Expense, Total

-158.9

-274.7

-478.2

-642.3

-758.1

-787.1

Interest And Investment Income

0.6

1.2

4.4

21.7

67.2

67.2

Net Interest Expenses

-158.3

-273.6

-473.8

-620.6

-690.8

-719.8

Income (Loss) On Equity Invest.

0.1

0.1

-3.2

-4.2

-2.6

-3.6

Currency Exchange Gains (Loss)

0.6

-6.3

-0.9

0.9

2.6

2.6

Other Non Operating Income (Expenses)

-38.3

-80.4

-130.6

-109.3

-134.6

-166.6

EBT, Excl. Unusual Items

-43.6

-196.3

-457.7

-499.1

-414.1

-378.1

Restructuring Charges

-5.6

-4.9

-80.9

-3.4

-29.9

-29.9

Gain (Loss) On Sale Of Investments

14.9

14.9

Asset Writedown

-0.1

-0.2

Legal Settlements

Other Unusual Items

-5.1

-0.3

-1.7

-0.4

-7.3

-7.3

EBT, Incl. Unusual Items

-54.4

-201.8

-540.3

-502.9

-436.4

-400.4

Income Tax Expense

-35.7

-48.7

-154.1

-189.9

-120.6

-137.6

Earnings From Continuing Operations

-18.7

-153.1

-386.2

-312.9

-315.8

-262.8

Minority Interest

9.5

17.6

23.6

15.9

18.6

17.6

Net Income

-9.2

-135.4

-362.5

-297.1

-297.2

-245.2

Net Income to Common Incl Extra Items

-9.2

-135.4

-362.5

-297.1

-297.2

-245.2

Net Income to Common Excl. Extra Items

-9.2

-135.4

-362.5

-297.1

-297.2

-245.2

Total Shares Outstanding

385.1

486.5

678.1

705.4

705.5

705.5

Weighted Avg. Shares Outstanding

296.1

385.2

610.5

672.8

668.7

705.5

Weighted Avg. Shares Outstanding Dil

296.1

385.2

610.5

672.8

668.7

705.5

EPS

-0

-0.4

-0.6

-0.4

-0.4

-0.3

EPS Diluted

-0

-0.4

-0.6

-0.4

-0.4

-0.3

EBITDA

463.7

808.9

1,316.1

2,036.9

2,284.9

2,400.6

Effective Tax Rate

65.6%

24.1%

28.5%

37.8%

27.6%

34.4%