Company Financials

Cellnex Telecom, SA Financials

Euro

business Cellnex Telecom, SA Company Profile

Main Stock Listing

BME: CLNX

Market Capitalization €22.91 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE -665.00
Forward PE -197.71
Price to Sales TTM €5.58
Price to Book MRQ €1.57
Enterprise to Revenue 10.84
Enterprise to EBITDA 18.09

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin -0.93%
Operating Margin 13.97%
Return on Assets TTM 0.87%
Return on Equity TTM -0.36%

Income Statement

Revenue TTM €4,107,205,120
Revenue per Share TTM €5.82
Quarterly Revenue Growth 13.50%
Gross Profit TTM €3,681,241,088
EBITDA €3,717,727,000
Net Income to Common TTM €-38,043,000
Diluted EPS TTM €-0.06
Quarterly Earnings Growth YoY 1.90%

Balance Sheet

Total Cash MRQ €1,399,000,064
Total Cash per Share MRQ €1.98
Total Debt MRQ
Total Debt to Equity MRQ 142.41
Current Ratio MRQ 0.74
Book Value per Share MRQ €21.35

Cash Flow

Operating Cash Flow TTM €272,928,000
Levered Free Cash Flow TTM €-28,043,000

CLNX Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 705,571,553
Float Shares 528,261,422
Avg 10 Volume 1,071,547
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 2.97%
% Held by Institutions 66.00%

Stock Price Summary

Beta 0.93
Fifty Two Week Low €28.39
Fifty Two Week High €37.31
Fifty Two Week Change 5.59%
Day 50 MA €33.67
Day 200 MA €33.12

Dividends and Splits

Forward Annual Dividend Rate €0.03
Forward Annual Dividend Yield 0.10%
Trailing Annual Dividend Rate €0.06
Trailing Annual Dividend Yield 0.19%
Payout Ratio 989.76%
Dividend Date
Ex Dividend Date 2025-06-16
Last Split Factor
Last Split Date