Cellnex Telecom SA

Cellnex Telecom SA

CLNX · MC · Real Estate / Real Estate Services

25.55EUR+0.21 (+0.83%)

Price History

Full chart

Market Stats

Previous Close25.34
Open25.24
Day Range25.22 – 25.66
52-Week Range21.84 – 32.22
Volume104.45K
Market Cap14.93B
P/E (TTM)0.00
Forward P/E200.00
EPS-0.52
Dividend Yield3.33%
Beta1.29
50-Day Avg25.86
200-Day Avg27.39

About

Cellnex Telecom, S.A. engages in the management of terrestrial telecommunications infrastructures in France, Italy, the United Kingdom, Spain, Poland, the Netherlands, Portugal, Switzerland, Denmark, Sweden, Ireland, and Austria. It operates through four segments: Towers; DAS, Small Cells, and RAN as a Service; Fiber, Connectivity, and Housing Services; and Broadcast. The Towers segment provides integrated network passive infrastructure services; other wireless telecommunications; and broadband network operators services, as well as colocation and engineering services. The DAS, Small Cells, and RAN as a Service segment offers services, such as RAN as a Service, which entails the emission and transmission active services; PPDR services comprising active infrastructure management for public administrations, including TETRA and 4G/LTE mission critical service networks; operation and maintenance; infrastructure support services; and other services that include smart cities/Internet of Things. The Fiber, Connectivity, and Housing Services segment provides data transport through fiber, including fibre-to-the-tower (FTTT), connectivity, backhaul transmission, and hosting services in edge data centers infrastructure. The broadcast segment engages in the distribution and transmission of television and radio signals; operation and maintenance of broadcasting networks; provision of connectivity for media content and over-the-top (OTT) broadcasting services; and other services, as well as offers coverage of the digital terrestrial television (DTT) services. The company also offers fixed and mobile telecommunication services; and provision of telecommunications equipment. In addition, it constructs and operates optic fiber telecommunications. The company was formerly known as Abertis Telecom Terrestre, S.A.U. and changed its name to Cellnex Telecom, S.A. in April 2015. Cellnex Telecom, S.A. was incorporated in 2008 and is headquartered in Madrid, Spain.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Marco Emilio Angelo Patuano
  • Employees2.47K
  • HeadquartersJuan Esplandiú, 11-13, Madrid, Spain, 28007, Spain
  • Websitehttps://www.cellnex.com

Leadership

  • Mr. Marco Emilio Angelo PatuanoCEO & Executive Director · b. 1964
  • Mr. Raimon TriasGroup Chief Financial Officer
  • Mr. Simone BattiferriChief Operating Officer · b. 1967
  • Ms. Maria CarrapatoHead of Investor Relations
  • Manuel AlvarezGroup Compliance Director
  • Mr. Gianluca LandolinaCEO of the Vertical Solutions Business Unit
  • Mr. Vincent CuvillierChief Strategy Officer
  • Mr. Alfonso Alvarez VillamarinCEO of Cellnex Iberia
  • Thomas BertrandChief Executive Officer of Cellnex France
  • Mr. Nuno CarvalhosaCEO of Northern Europe

Financials

Income Statement

Line item2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue407.23M391.65M381.28M412.13M575.37M670.41M757.61M867.45M1.00B1.56B2.53B3.25B3.80B4.07B4.42B
Cost of Revenue--86.37M107.30M116.41M72.60M135.66M148.71M169.10M1.44B2.38B362.35M407.96M407.96M3.83B
Gross Profit407.23M391.65M381.28M304.84M458.95M597.81M621.94M718.74M830.92M1.56B2.44B2.89B3.40B3.66B586.45M
Operating Income85.90M42.42M97.10M86.05M63.41M108.02M126.60M113.55M142.63M158.50M68.18M230.32M374.07M196.82M596.69M
EBITDA152.78M111.20M169.14M174.24M203.82M245.92M314.36M493.26M615.57M1.06B1.64B2.48B3.03B2.72B3.30B
Net Income60.89M29.82M78.49M57.47M47.29M39.82M32.93M-14.98M-9.24M-133.10M-386.18M-297.06M-297.22M-28.04M-360.78M
Interest Expense2.65M3.63M2.79M6.42M15.63M28.69M56.48M123.84M159.51M272.33M375.59M728.78M862.14M903.82M727.26M

Balance Sheet

Line item2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets673.54M719.45M838.61M1.23B2.03B2.90B4.06B5.13B13.00B24.07B41.80B44.26B44.37B43.67B42.06B
Total Liabilities294.95M311.05M351.12M730.53M1.49B2.34B3.41B4.52B7.95B15.14B25.96B29.07B29.22B28.34B28.74B
Total Equity378.59M408.40M487.48M496.73M454.37M469.78M502.44M477.89M4.16B8.02B14.21B14.22B13.94B14.16B12.12B
Cash67.00K1.98M2.10M90.89M51.00M192.85M295.17M455.87M2.35B4.65B3.93B1.04B1.29B1.08B1.49B
Total Debt22.21M19.37M160.95M433.12M977.94M1.69B2.53B3.62B6.29B11.16B18.50B20.97B21.51B21.44B21.89B
Net Debt22.15M17.39M158.85M342.23M926.94M1.50B2.24B3.17B3.94B6.50B14.54B19.93B20.22B20.36B20.40B

Cash Flow

Line item2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow89.61M145.92M115.09M132.14M237.92M251.91M262.73M396.28M419.56M791.65M1.14B1.83B2.07B2.31B2.29B
Investing Cash Flow-30.31M-109.73M-165.77M-257.85M-810.22M-770.01M-972.06M-625.03M-3.96B-5.90B-13.90B-5.95B-1.59B-1.18B-762.37M
Financing Cash Flow-59.45M-34.28M52.77M216.52M532.41M659.32M806.65M395.50M5.42B7.43B12.08B1.22B-205.59M-1.29B-1.10B
Capital Expenditure30.59M109.73M167.81M177.74M140.49M228.56M462.55M575.91M894.22M759.65M1.52B2.57B2.19B2.03B1.76B
Free Cash Flow59.02M36.20M-52.71M-45.60M97.42M23.34M-199.82M-179.63M-474.67M32.00M-380.26M-739.37M-126.00M276.24M525.82M
Dividends Paid--8.07M48.25M8.07M21.08M20.00M24.21M26.62M29.28M-36.63M40.29M44.28M11.82M

Earnings

Report DateJun 3, 2015Aug 4, 2015Oct 23, 2015Feb 19, 2016Apr 22, 2016Jul 29, 2016Oct 28, 2016Feb 16, 2017Apr 28, 2017Jul 28, 2017Nov 14, 2017Feb 16, 2018Apr 27, 2018Jul 27, 2018Nov 9, 2018Feb 22, 2019May 7, 2019Jul 26, 2019Nov 14, 2019Feb 26, 2020May 7, 2020Jul 20, 2020Nov 4, 2020Mar 30, 2021May 7, 2021Jul 29, 2021Oct 29, 2021Feb 25, 2022Apr 27, 2022Jul 28, 2022Nov 11, 2022Mar 1, 2023Apr 27, 2023Jul 27, 2023Nov 10, 2023Feb 29, 2024Apr 25, 2024Aug 1, 2024Nov 11, 2024Feb 13, 2025May 9, 2025Jul 31, 2025Nov 7, 2025Feb 27, 2026Apr 29, 2026Jul 30, 2026Nov 5, 2026
EPS Estimate--0.040.020.020.100.120.10-0.070.10--0.040.05--------0.040.03-0.01-0.08-0.04-0.09-0.08-0.09-0.09-0.17-0.13-0.07-0.05-0.13-0.07-0.11-0.01-0.09-0.100.01-0.030.080.02-0.110.01
EPS Actual0.030.030.040.090.020.060.120.020.040.040.10-0.00-0.120.020.050.040.00-0.00-0.030.01-0.11-0.03-0.04-0.10-0.08-0.04-0.11-0.20-0.15-0.12-0.13-0.06-0.13-0.14-0.01-0.14-0.05-0.650.390.16-0.07-0.10-0.22-0.15-0.05-0.09-
Surprise--0.00%364.50%0.00%-40.00%0.00%-80.00%--42.86%0.00%---50.00%0.00%-------0.00%-433.33%-700.00%50.00%-175.00%-122.22%-87.50%-33.33%-44.44%64.71%0.00%-100.00%80.00%-7.69%28.57%-490.91%4000.00%274.97%30.00%-1050.00%-623.67%-281.38%-350.00%18.18%-
Timing-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap14.93B
Enterprise Value36.84B
Trailing P/E0.00
Forward P/E200.00
Price / Sales3.58
Price / Book1.42
EPS-0.52
Book Value17.58
Revenue (TTM)4.17B
Gross Profit (TTM)3.80B
EBITDA2.61B
Profit Margin-8.22%
Operating Margin12.13%
Return on Equity-2.45%
Return on Assets0.96%
Shares Outstanding659.65M
Shares Float513.77M
Beta1.29
Dividend Yield3.33%
Dividend Rate0.75
Payout Ratio16.50%

Dividends

20262×
0.38Jul 13, 20260.37Jan 13, 2026
20251×
0.02Jun 16, 2025
20242×
0.05Nov 19, 20240.02Jun 13, 2024
20232×
0.04Nov 21, 20230.02Jun 14, 2023
20222×
0.04Nov 22, 20220.02Jun 15, 2022
20213×
0.03Nov 2, 20210.02Jul 15, 20210.02Jun 15, 2021
20202×
0.03Nov 23, 20200.03Jun 25, 2020
20192×
0.03Nov 20, 20190.03Jul 8, 2019
20182×
0.04Nov 20, 20180.04Jul 10, 2018
20172×
0.03Dec 12, 20170.03May 9, 2017
20162×
0.03Dec 14, 20160.03Jul 11, 2016
20151×
0.02Dec 3, 2015

Stock Splits

  • Apr 1, 20211505:1394
  • Jul 27, 20201493:1392
  • Oct 11, 2019827:774
  • Mar 4, 20191253:1180