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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 quarter
Period	Revenue (EUR)
26 Q2	1.07B
26 Q1	984M
25 Q4	1.47B
25 Q3	995M
25 Q2	1.04B
25 Q1	964M
24 Q4	1.11B
24 Q3	982M
24 Q2	1.04B
24 Q1	946M

Net Income (EUR)

CLLNY Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	-60.3M
26 Q1	-37M
25 Q4	-96.86M
25 Q3	-148M
25 Q2	-66.04M
25 Q1	-49M
24 Q4	390.04M
24 Q3	278M
24 Q2	-379.09M
24 Q1	-39M

Operating Income (EUR)

CLLNY Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	130.38M
26 Q1	153M
25 Q4	159.86M
25 Q3	172.61M
25 Q2	129.03M
25 Q1	115M
24 Q4	333.76M
24 Q3	260M
24 Q2	-315.94M
24 Q1	179M

EBITDA (EUR)

CLLNY EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	577.15M
26 Q1	839.58M
25 Q4	850.21M
25 Q3	827M
25 Q2	524.42M
25 Q1	797M
24 Q4	1.64B
24 Q3	808M
24 Q2	441.51M
24 Q1	659.4M

Cash Flows (EUR)

CLLNY Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	0
24 Q2	0
24 Q1	0

EPS (EUR)

CLLNY EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	-0.02
26 Q1	-0.01
25 Q4	-0.04
25 Q3	-0.06
25 Q2	-0.05
25 Q1	-0.04
24 Q4	0.08
24 Q3	0.2
24 Q2	-0.27
24 Q1	-0.03

Expenses (EUR)

CLLNY Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	1.07M
25 Q1	0
24 Q4	4.32M
24 Q3	1.48M
24 Q2	0
24 Q1	0

Cash & Debt (EUR)

CLLNY Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	1.85B
26 Q1	2.87B
25 Q4	1.5B
25 Q3	1.55B
25 Q2	1.46B
25 Q1	1.4B
24 Q4	1.08B
24 Q3	559M
24 Q2	494.05M
24 Q1	395M

Debt ratios

CLLNY Debt ratios by quarter
Period	Debt ratios
26 Q2	6.57
26 Q1	6.69
25 Q4	7.56
25 Q3	5.37
25 Q2	5.42
25 Q1	5.44
24 Q4	5.74
24 Q3	9.03
24 Q2	9.12
24 Q1	8.17

Margins

CLLNY Margins by quarter
Period	Margins
26 Q2	100%
26 Q1	83.94%
25 Q4	10.89%
25 Q3	92.56%
25 Q2	100%
25 Q1	92.43%
24 Q4	188.83%
24 Q3	92.06%
24 Q2	96.16%
24 Q1	82.24%

Return on Capital

CLLNY Return on Capital by quarter
Period	Return on Capital
26 Q2	-0.47%
26 Q1	-0.28%
25 Q4	-0.73%
25 Q3	-1.06%
25 Q2	-0.46%
25 Q1	-0.33%
24 Q4	2.55%
24 Q3	1.82%
24 Q2	-2.55%
24 Q1	-0.26%

Shares Outstanding

CLLNY Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	2.7B
26 Q1	2.7B
25 Q4	2.7B
25 Q3	2.73B
25 Q2	1.36B
25 Q1	1.23B
24 Q4	1.41B
24 Q3	1.41B
24 Q2	1.41B
24 Q1	1.41B

Dividends (EUR)

CLLNY Dividends (EUR) by quarter
Period	Dividends (EUR)
Jul 26	0.17
Jan 26	0.17
Jun 25	0.01
Nov 24	0.02
Jun 24	0.01
Nov 23	0.02
Jun 23	0.01
Nov 22	0.02
Jun 22	0.01
Nov 21	0.01

Book Value Per Share (EUR)

CLLNY Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	4.78
26 Q1	4.91
25 Q4	4.94
25 Q3	5.13
25 Q2	10.48
25 Q1	12.24
24 Q4	10.86
24 Q3	10.8
24 Q2	10.52
24 Q1	10.76

Total Assets (EUR)

CLLNY Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	41.69B
26 Q1	42.9B
25 Q4	42.05B
25 Q3	42.36B
25 Q2	42.65B
25 Q1	42.96B
24 Q4	43.67B
24 Q3	44.04B
24 Q2	43.67B
24 Q1	43.85B

PE Ratio

CLLNY PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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

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seekingalpha.com · 1 Aug 2026

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Cellnex Telecom, S.A.

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

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