Home / CLLNY : OTC

AI Analysis Fundamentals Valuation Video Analysis News Similar

AI Analysis

How does CLLNY make money? Does CLLNY have pricing power? What's the Earnings Whisper? Will CLLNY profit more as the business scales? What is CLLNY's management track record? Is CLLNY's current price justified?

Cellnex Telecom, S.A.

$14.56 -$1.48 (-9.23%)

OTC · 15 Sep 2026 16:23 UTC

Previous Close

$14.65

Day Range

$14.54$14.69

Year Range

$13.67$19.23

Market Cap

38.63B

AVG Volume

316.19K

Trailing/Forward PE

-49.31/1664.33

PEG ratio

0.41

Dividend Yield

2.94%

Next Earnings Date

2026-11-06

Primary Exchange

Other OTC

Revenue (EUR)

CLLNY Revenue (EUR) by year
Period	Revenue (EUR)
2025	4.47B
2024	4.07B
2023	4.05B
2022	3.25B
2021	2.44B
2020	1.56B
2019	1B
2018	867.45M
2017	757.61M
2016	670.41M

Net Income (EUR)

CLLNY Net Income (EUR) by year
Period	Net Income (EUR)
2025	-359.9M
2024	249.96M
2023	-301.22M
2022	-312.94M
2021	-351.37M
2020	-133.1M
2019	-9.24M
2018	-14.98M
2017	32.93M
2016	39.82M

Operating Income (EUR)

CLLNY Operating Income (EUR) by year
Period	Operating Income (EUR)
2025	576.51M
2024	456.82M
2023	374.07M
2022	140.16M
2021	56.94M
2020	158.29M
2019	142.49M
2018	112.57M
2017	98.43M
2016	86.73M

EBITDA (EUR)

CLLNY EBITDA (EUR) by year
Period	EBITDA (EUR)
2025	3B
2024	3.55B
2023	2.61B
2022	2.53B
2021	1.52B
2020	974.68M
2019	653.31M
2018	578.24M
2017	361.69M
2016	270.3M

Cash Flows (EUR)

CLLNY Cash Flows (EUR) by year
Period	Cash Flows (EUR)
2025	0
2024	0
2023	3.81B
2022	16.65M
2021	10.72M
2020	11.99M
2019	5.96M
2018	2.3M
2017	0
2016	0

EPS (EUR)

CLLNY EPS (EUR) by year
Period	EPS (EUR)
2025	-0.18
2024	-0.02
2023	-0.21
2022	-0.23
2021	-0.25
2020	-0.11
2019	-0.01
2018	-0.03
2017	0.05
2016	0.07

Expenses (EUR)

CLLNY Expenses (EUR) by year
Period	Expenses (EUR)
2025	1.07M
2024	5.8M
2023	72.32M
2022	383.11M
2021	48.45M
2020	12.88M
2019	11.1M
2018	68.32M
2017	21.31M
2016	207.62M

Cash & Debt (EUR)

CLLNY Cash & Debt (EUR) by year
Period	Cash & Debt (EUR)
2025	1.5B
2024	1.08B
2023	1.29B
2022	1.04B
2021	3.93B
2020	4.65B
2019	2.35B
2018	459.67M
2017	343.24M
2016	229.92M

Debt ratios

CLLNY Debt ratios by year
Period	Debt ratios
2025	1.94
2024	1.99
2023	2.65
2022	3.51
2021	3.91
2020	2.53
2019	2.11
2018	2.24

Margins

CLLNY Margins by year
Period	Margins
2025	67.43%
2024	117.1%
2023	54.91%
2022	0.15%
2021	7.49%
2020	75.25%
2019	67.91%
2018	73.91%
2017	73.25%
2016	67.92%

Return on Capital

CLLNY Return on Capital by year
Period	Return on Capital
2025	-2.7%
2024	1.63%
2023	-1.99%
2022	-2.06%
2021	-2.22%
2020	-1.49%
2019	-0.18%
2018	-2.43%
2017	5.11%
2016	7.22%

Shares Outstanding

CLLNY Shares Outstanding by year
Period	Shares Outstanding
2025	2.7B
2024	1.41B
2023	1.41B
2022	1.36B
2021	1.36B
2020	1.36B
2019	891.92M
2018	738.42M
2017	608.51M
2016	608.25M

Dividends (EUR)

CLLNY Dividends (EUR) by year
Period	Dividends (EUR)
2026	0.34
2025	0.01
2024	0.03
2023	0.03
2022	0.03
2021	1.22
2020	2.77
2019	3.05
2018	0.06
2017	0.03

Book Value Per Share (EUR)

CLLNY Book Value Per Share (EUR) by year
Period	Book Value Per Share (EUR)
2025	4.94
2024	10.86
2023	10.73
2022	11.13
2021	11.68
2020	6.58
2019	5.66
2018	0.83
2017	1.06
2016	0.91

Total Assets (EUR)

CLLNY Total Assets (EUR) by year
Period	Total Assets (EUR)
2025	42.05B
2024	43.67B
2023	44.37B
2022	44.26B
2021	41.8B
2020	24.07B
2019	13B
2018	5.13B
2017	4.06B
2016	2.9B

PE Ratio

CLLNY PE Ratio by year
Period	PE Ratio
Mar 26	283.24
Mar 26	273.2
Mar 26	313.37
Mar 26	314.41
Feb 26	344.59
Feb 26	326.84
Feb 26	321.34
Feb 26	296.27
Jan 26	278.9
Jan 26	276.67
Jan 26	278.43
Jan 26	288.64
Jan 26	294.07
Dec 25	33.06
Dec 25	32.96
Dec 25	31.4
Dec 25	31.25
Nov 25	31.75
Nov 25	31.57
Nov 25	31.92
Nov 25	32.74
Oct 25	33.1
Oct 25	36.39
Oct 25	36.14
Oct 25	36.1
Oct 25	36.22
Sep 25	73.27
Sep 25	75.23
Sep 25	77.95
Sep 25	78.27
Aug 25	77.78
Aug 25	79.24
Aug 25	77.88
Aug 25	77.04
Aug 25	80.23
Jul 25	82.37
Jul 25	84.08
Jul 25	82.65
Jul 25	85.26
Jun 25	92.22
Jun 25	91.55
Jun 25	92.94
Jun 25	94.82
May 25	95.24
May 25	93.94
May 25	93.99
May 25	93.99
May 25	99.52
Apr 25	97.72
Apr 25	98.24
Apr 25	90.49
Apr 25	94.49

Free Cash Flow Yield

CLLNY Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	0%
Sep 26	0%
Sep 26	0%
Aug 26	0%
Aug 26	0%
Aug 26	0%
Aug 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jul 26	0%
Jun 26	0%
Jun 26	0%
Jun 26	0%
Jun 26	0%
May 26	0%
May 26	0%
May 26	0%
May 26	0%
May 26	0%
Apr 26	0%
Apr 26	0%
Apr 26	0%
Apr 26	0%
Mar 26	0%
Mar 26	0%
Mar 26	0%
Mar 26	0%
Feb 26	0%
Feb 26	0%
Feb 26	0%
Feb 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Jan 26	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Mar 25	0%
Mar 25	0%
Mar 25	0%
Mar 25	0%
Feb 25	0%
Feb 25	0%
Feb 25	0%
Feb 25	0%
Jan 25	0%
Jan 25	0%
Jan 25	0%
Jan 25	0%
Jan 25	0%
Dec 24	5.48%
Dec 24	5.54%
Dec 24	5.16%
Dec 24	4.93%
Nov 24	4.91%
Nov 24	5.14%
Nov 24	5.28%
Nov 24	5.04%
Nov 24	4.92%
Oct 24	4.77%

Price to Sales

CLLNY Price to Sales by year
Period	Price to Sales
Sep 26	7.59
Sep 26	7.66
Sep 26	7.67
Aug 26	7.86
Aug 26	7.83
Aug 26	8.26
Aug 26	8.28
Jul 26	8.08
Jul 26	7.76
Jul 26	7.4
Jul 26	7.49
Jul 26	7.85
Jun 26	8.42
Jun 26	8.52
Jun 26	8.68
Jun 26	8.54
May 26	8.65
May 26	8.64
May 26	8.33
May 26	8.46
May 26	8.6
Apr 26	8.61
Apr 26	8.67
Apr 26	9.03
Apr 26	8.63
Mar 26	8.76
Mar 26	8.45
Mar 26	9.7
Mar 26	9.73
Feb 26	10.66
Feb 26	10.11
Feb 26	9.94
Feb 26	9.17
Jan 26	8.63
Jan 26	8.56
Jan 26	8.61
Jan 26	8.93
Jan 26	9.1
Dec 25	4.47
Dec 25	4.45
Dec 25	4.24
Dec 25	4.22
Nov 25	4.29
Nov 25	4.27
Nov 25	4.31
Nov 25	4.42
Oct 25	4.47
Oct 25	4.92
Oct 25	4.88
Oct 25	4.88
Oct 25	4.9
Sep 25	4.3
Sep 25	4.42
Sep 25	4.58
Sep 25	4.59
Aug 25	4.57
Aug 25	4.65
Aug 25	4.57
Aug 25	4.52
Aug 25	4.71
Jul 25	4.83
Jul 25	4.93
Jul 25	4.85
Jul 25	5
Jun 25	5.66
Jun 25	5.62
Jun 25	5.71
Jun 25	5.82
May 25	5.85
May 25	5.77
May 25	5.77
May 25	5.77
May 25	6.11
Apr 25	6
Apr 25	6.03
Apr 25	5.56
Apr 25	5.8
Mar 25	5.81
Mar 25	5.76
Mar 25	5.67
Mar 25	5.63
Feb 25	6.04
Feb 25	5.58
Feb 25	5.6
Feb 25	5.6
Jan 25	5.7
Jan 25	5.48
Jan 25	5.64
Jan 25	5.07
Jan 25	5.38
Dec 24	5.15
Dec 24	5.09
Dec 24	5.46
Dec 24	5.72
Nov 24	5.74
Nov 24	5.48
Nov 24	5.34
Nov 24	5.6
Nov 24	5.74
Oct 24	5.92

EV/EBITDA

CLLNY EV/EBITDA by year
Period	EV/EBITDA
Sep 26	17.88
Sep 26	17.98
Sep 26	18
Aug 26	18.28
Aug 26	18.23
Aug 26	18.87
Aug 26	18.9
Jul 26	18.61
Jul 26	18.14
Jul 26	17.6
Jul 26	17.74
Jul 26	18.26
Jun 26	20.09
Jun 26	20.24
Jun 26	20.49
Jun 26	20.27
May 26	20.44
May 26	20.42
May 26	19.97
May 26	20.16
May 26	20.37
Apr 26	20.38
Apr 26	20.47
Apr 26	21.01
Apr 26	20.42
Mar 26	14.88
Mar 26	14.54
Mar 26	15.89
Mar 26	15.92
Feb 26	16.93
Feb 26	16.34
Feb 26	16.15
Feb 26	15.31
Jan 26	14.73
Jan 26	14.65
Jan 26	14.71
Jan 26	15.06
Jan 26	15.24
Dec 25	10.28
Dec 25	10.26
Dec 25	10.03
Dec 25	10.01
Nov 25	10.09
Nov 25	10.06
Nov 25	10.11
Nov 25	10.23
Oct 25	10.28
Oct 25	10.77
Oct 25	10.73
Oct 25	10.72
Oct 25	10.74
Sep 25	10.21
Sep 25	10.34
Sep 25	10.51
Sep 25	10.54
Aug 25	10.5
Aug 25	10.6
Aug 25	10.51
Aug 25	10.46
Aug 25	10.66
Jul 25	10.8
Jul 25	10.91
Jul 25	10.82
Jul 25	10.99
Jun 25	12.24
Jun 25	12.19
Jun 25	12.29
Jun 25	12.42
May 25	12.45
May 25	12.36
May 25	12.37
May 25	12.36
May 25	12.75
Apr 25	12.63
Apr 25	12.66
Apr 25	12.12
Apr 25	12.4
Mar 25	19.02
Mar 25	18.93
Mar 25	18.79
Mar 25	18.71
Feb 25	19.41
Feb 25	18.63
Feb 25	18.65
Feb 25	18.65
Jan 25	18.83
Jan 25	18.45
Jan 25	18.72
Jan 25	17.75
Jan 25	18.28
Dec 24	18.58
Dec 24	18.48
Dec 24	19.16
Dec 24	19.62
Nov 24	19.66
Nov 24	19.19
Nov 24	18.93
Nov 24	19.41
Nov 24	19.66
Oct 24	19.99

Price/Operating Cashflow

CLLNY Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Dec 24	18.25
Dec 24	18.06
Dec 24	19.37
Dec 24	20.27
Nov 24	20.35
Nov 24	19.45
Nov 24	18.94
Nov 24	19.86
Nov 24	20.34
Oct 24	20.98
Oct 24	21.63
Oct 24	21.18
Oct 24	21.79
Sep 24	10.12
Sep 24	9.94
Sep 24	10.21
Sep 24	9.77
Aug 24	9.75
Aug 24	9.74
Aug 24	9.46
Aug 24	9.58
Aug 24	9.56
Jul 24	8.99
Jul 24	9.02
Jul 24	9.27
Jul 24	8.72
Jun 24	5.61
Jun 24	5.72
Jun 24	6.01
Jun 24	6.22
May 24	6.28
May 24	6.2
May 24	6.53
May 24	6.19
May 24	6.07
Apr 24	5.79
Apr 24	5.67
Apr 24	5.71
Apr 24	5.51
Mar 24	6.04
Mar 24	6.16
Mar 24	5.94
Mar 24	6.34
Mar 24	6.19
Feb 24	6.31
Feb 24	6.08
Feb 24	6.1
Feb 24	6.41
Jan 24	6.57
Jan 24	6.26
Jan 24	6.62
Jan 24	6.38
Dec 23	6.58
Dec 23	9.57
Dec 23	9.65
Dec 23	9.53
Dec 23	9.38
Nov 23	9.1
Nov 23	8.67
Nov 23	8.13
Nov 23	8.08
Oct 23	7.01
Oct 23	7.25
Oct 23	7.88
Oct 23	7.9
Sep 23	8.79
Sep 23	19.22
Sep 23	19.57
Sep 23	18.81
Sep 23	19.36
Aug 23	18.78
Aug 23	18.76
Aug 23	19.63
Aug 23	19.63
Jul 23	20.9
Jul 23	20.03
Jul 23	20.45
Jul 23	19.73
Jun 23	20.18
Jun 23	1485.31
Jun 23	1484.73
Jun 23	1510.99
Jun 23	1564.6
May 23	1522.2
May 23	1564.17
May 23	1549.02
May 23	1568.11
Apr 23	1561.59
Apr 23	1556.03
Apr 23	1572.48
Apr 23	1558.44
Mar 23	1463.56
Mar 23	2131.96
Mar 23	2131.77
Mar 23	2162.62
Mar 23	2197.21
Feb 23	2245.58
Feb 23	2374.4
Feb 23	2327.81
Feb 23	2263.28

Price to Book

CLLNY Price to Book by year
Period	Price to Book
Sep 26	2.57
Sep 26	2.6
Sep 26	2.6
Aug 26	2.67
Aug 26	2.66
Aug 26	2.8
Aug 26	2.81
Jul 26	2.74
Jul 26	2.63
Jul 26	2.51
Jul 26	2.54
Jul 26	2.66
Jun 26	2.82
Jun 26	2.86
Jun 26	2.91
Jun 26	2.86
May 26	2.9
May 26	2.9
May 26	2.79
May 26	2.84
May 26	2.88
Apr 26	2.89
Apr 26	2.91
Apr 26	3.03
Apr 26	2.9
Mar 26	2.57
Mar 26	2.48
Mar 26	2.84
Mar 26	2.85
Feb 26	3.13
Feb 26	2.96
Feb 26	2.91
Feb 26	2.69
Jan 26	2.53
Jan 26	2.51
Jan 26	2.53
Jan 26	2.62
Jan 26	2.67
Dec 25	1.28
Dec 25	1.28
Dec 25	1.22
Dec 25	1.21
Nov 25	1.23
Nov 25	1.22
Nov 25	1.24
Nov 25	1.27
Oct 25	1.28
Oct 25	1.41
Oct 25	1.4
Oct 25	1.4
Oct 25	1.4
Sep 25	1.17
Sep 25	1.2
Sep 25	1.24
Sep 25	1.25
Aug 25	1.24
Aug 25	1.26
Aug 25	1.24
Aug 25	1.23
Aug 25	1.28
Jul 25	1.31
Jul 25	1.34
Jul 25	1.32
Jul 25	1.36
Jun 25	1.5
Jun 25	1.49
Jun 25	1.52
Jun 25	1.55
May 25	1.55
May 25	1.53
May 25	1.53
May 25	1.53
May 25	1.62
Apr 25	1.59
Apr 25	1.6
Apr 25	1.48
Apr 25	1.54
Mar 25	1.53
Mar 25	1.51
Mar 25	1.49
Mar 25	1.48
Feb 25	1.59
Feb 25	1.47
Feb 25	1.47
Feb 25	1.47
Jan 25	1.5
Jan 25	1.44
Jan 25	1.48
Jan 25	1.33
Jan 25	1.41
Dec 24	1.44
Dec 24	1.43
Dec 24	1.53
Dec 24	1.6
Nov 24	1.61
Nov 24	1.54
Nov 24	1.5
Nov 24	1.57
Nov 24	1.61
Oct 24	1.66

No video analysis for this stock yet. Request one from our team.

News: CLLNY

seekingalpha.com · 1 Aug 2026

AI Analysis

Cellnex Telecom, S.A.

Video analysis: CLLNY

News: CLLNY

Cellnex Telecom, S.A. (CLLNY) Q2 2026 Earnings Call Transcript

Similar companies