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    • Cellnex Telecom S.A. logo

    Cellnex Telecom S.A.

    CLNXF | OTC
    Chart Builder DCF Calculator
    $28.97
    -$0.30 (-1.04%)
    At close: Oct 22, 2026, 4:00 PM ET

    Market Data

    Market Cap
    $19.09B
    Enterprise Value
    $37.05B
    Beta
    1.22
    Average Volume
    1.13K
    Shares Outstanding (Diluted)
    668.67M
    Shares Change YoY
    -3.78%
    Institutional Ownership
    N/A
    Exchange
    OTC
    ISIN
    ES0105066007

    Price Performance

    Price Change 1M
    -4.6%
    Price Change 3M
    -4.3%
    Price Change 6M
    -12.3%
    Price Change YTD
    -8.8%
    Price Change 1Y
    -16.8%
    Price Change 3Y
    2.4%
    Price Change 5Y
    -54.4%
    1M CAGR (ann.)
    -2.4%
    1Y CAGR (ann.)
    -14.4%
    5Y CAGR (ann.)
    -13.1%
    All-Time CAGR
    4.8%

    Valuation

    PE Ratio
    -47.76
    Forward PE
    3,116.18
    PEG Ratio
    0.65
    Forward PEG
    1.13
    PS Ratio
    3.49
    Forward PS
    3.90
    PB Ratio
    1.43
    P/FCF Ratio
    N/A
    P/Adj. FCF Ratio
    -6,675.43
    P/OCF Ratio
    N/A
    EV/Sales
    7.91
    EV/EBIT
    65.60
    EV/EBITDA
    11.24
    EV/FCF
    N/A
    Earnings Yield
    -2.0%
    FCF Yield
    0.0%
    Adj. FCF Yield
    0.0%

    Financial Health

    Net Debt
    €17.46B
    Total Debt
    €22.18B
    Cash & Short-Term Investments
    €1.85B
    Total Assets
    €41.69B
    Current Ratio
    0.62
    Quick Ratio
    0.62
    Debt / Equity Ratio
    1.90
    Debt / EBITDA
    6.73
    Debt / FCF
    N/A
    OCF / Debt
    0.00
    Interest Coverage
    0.66
    Altman Z-Score
    0.45
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    13.3%
    Operating Profit Margin
    13.3%
    EBITDA Margin
    70.3%
    Net Profit Margin
    -7.3%
    FCF Margin
    0.0%
    Adj. FCF Margin
    -0.1%
    SBC / Revenue
    0.1%
    SBC Impact (per share)
    N/A

    Returns

    Return on Assets
    -0.8%
    Return on Equity
    -2.8%
    Return on Invested Capital
    1.3%
    Return on Capital Employed
    1.7%
    Return on Tangible Assets
    -1.7%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    9.8%
    Revenue CAGR 5Y
    20.1%
    Revenue CAGR 10Y
    22.3%
    EPS CAGR 3Y
    37.5%
    EPS CAGR 5Y
    28.9%
    EPS CAGR 10Y
    -20.7%
    FCF CAGR 3Y
    -150.0%
    FCF CAGR 5Y
    -34.8%
    FCF CAGR 10Y
    21.6%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    43.6%
    Revenue Growth Next 3Y
    -0.6%
    Earnings Date
    Nov 5, 2026
    EPS Estimate (next Q)
    $0.05
    EPS Growth Est (next Q)
    -116.6%
    Revenue Est (next Q)
    $1.31B
    Revenue Growth Est (next Q)
    0.0%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $0.00
    Price Target Upside
    N/A

    Cash Flow

    Operating Cash Flow
    €0
    Free Cash Flow
    €0
    Adj. Free Cash Flow
    €-2.45M
    FCF Per Share
    $0.00
    OCF Per Share
    $0.00
    OCF/S Ratio
    0.0%

    Income Statement

    Revenue
    €4.69B
    Gross Profit
    €622.86M
    Operating Income
    €622.76M
    EBITDA
    €3.3B
    Net Income
    €-343.08M
    EPS (Diluted)
    -$0.52
    Revenue / Employee
    $1.87M
    Profit / Employee
    $-136.63K
    Employees
    2,511

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    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.