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Cellnex Telecom, S.A.

$29.54 -$2.21 (-6.96%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$29.69

Day Range

$29.54$33.71

Year Range

$27.5$39.03

Market Cap

19.6B

AVG Volume

3.34K

Trailing/Forward PE

-49.31/1663.82

PEG ratio

0.41

Dividend Yield

2.94%

Next Earnings Date

2026-11-06

Primary Exchange

Other OTC

Revenue (EUR)

CLNXF Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q2	1.22B
26 Q1	987.74M
25 Q4	1.48B
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)

CLNXF Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	-60.21M
26 Q1	-37.14M
25 Q4	-97.74M
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)

CLNXF Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	135.18M
26 Q1	153M
25 Q4	161.32M
25 Q3	109M
25 Q2	129.03M
25 Q1	115M
24 Q4	333.76M
24 Q3	260M
24 Q2	-315.94M
24 Q1	179M

EBITDA (EUR)

CLNXF EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	843.04M
26 Q1	829.14M
25 Q4	857.94M
25 Q3	827M
25 Q2	524.42M
25 Q1	797M
24 Q4	1.64B
24 Q3	808M
24 Q2	121.27M
24 Q1	659.4M

Cash Flows (EUR)

CLNXF 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)

CLNXF EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	-0.09
26 Q1	-0.06
25 Q4	-0.14
25 Q3	-0.22
25 Q2	-0.1
25 Q1	-0.07
24 Q4	0.54
24 Q3	0.39
24 Q2	-0.54
24 Q1	-0.06

Expenses (EUR)

CLNXF Expenses (EUR) by quarter
Period	Expenses (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	-1.31B
24 Q1	0

Cash & Debt (EUR)

CLNXF Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	1.85B
26 Q1	2.88B
25 Q4	1.5B
25 Q3	1.32B
25 Q2	1.46B
25 Q1	1.4B
24 Q4	1.08B
24 Q3	556M
24 Q2	491.04M
24 Q1	395M

Debt ratios

CLNXF Debt ratios by quarter
Period	Debt ratios
26 Q2	6.05
26 Q1	6.71
25 Q4	7.54
25 Q3	5.43
25 Q2	5.42
25 Q1	5.96
24 Q4	6.31
24 Q3	9.5
24 Q2	9.53
24 Q1	7.47

Margins

CLNXF Margins by quarter
Period	Margins
26 Q2	10.9%
26 Q1	83.63%
25 Q4	10.89%
25 Q3	92.56%
25 Q2	100%
25 Q1	92.43%
24 Q4	142.05%
24 Q3	92.06%
24 Q2	96.16%
24 Q1	82.24%

Return on Capital

CLNXF 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

CLNXF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	668.67M
26 Q1	673.84M
25 Q4	673.84M
25 Q3	682.41M
25 Q2	695.37M
25 Q1	695.37M
24 Q4	722.3M
24 Q3	705.54M
24 Q2	705.55M
24 Q1	705.52M

Dividends (EUR)

CLNXF Dividends (EUR) by quarter
Period	Dividends (EUR)
Jul 26	0.43
Jan 26	0.43
Jun 25	0.02
Nov 24	0.05
Jun 24	0.02
Nov 23	0.05
Jun 23	0.02
Nov 22	0.04
Jun 22	0.02
Nov 21	0.04

Book Value Per Share (EUR)

CLNXF Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	19.25
26 Q1	19.68
25 Q4	19.77
25 Q3	20.52
25 Q2	20.55
25 Q1	21.66
24 Q4	21.22
24 Q3	21.6
24 Q2	21.05
24 Q1	21.52

Total Assets (EUR)

CLNXF Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	41.63B
26 Q1	43.02B
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

CLNXF PE Ratio by quarter
Period	PE Ratio
Mar 26	143.02
Mar 26	142.5
Mar 26	155.09
Mar 26	159.66
Feb 26	177.34
Feb 26	162.37
Feb 26	159.54
Feb 26	145.45
Jan 26	138.9
Jan 26	139.7
Jan 26	140.05
Jan 26	147.73
Jan 26	145.52
Dec 25	35.19
Dec 25	33.68
Dec 25	32.09
Dec 25	32.65
Nov 25	32.22
Nov 25	32.8
Nov 25	33.09
Nov 25	33.97
Oct 25	34.03
Oct 25	37.64
Oct 25	37.75
Oct 25	37.06
Oct 25	37
Sep 25	84.96
Sep 25	84.31
Sep 25	89.63
Sep 25	88.21
Aug 25	88.78
Aug 25	86.55
Aug 25	88.63
Aug 25	89.19
Aug 25	90.08
Jul 25	95.22
Jul 25	95.45
Jul 25	95.69
Jul 25	95.54
Jun 25	94.94
Jun 25	94.77
Jun 25	98.59
Jun 25	99.68
May 25	96.48
May 25	94.54
May 25	98.37
May 25	100.67
May 25	102.44
Apr 25	101.38
Apr 25	94.01
Apr 25	94.49
Apr 25	97.02

Free Cash Flow Yield

CLNXF 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	5.36%
Dec 24	5.5%
Dec 24	5.16%
Dec 24	4.9%
Nov 24	5.05%
Nov 24	5.17%
Nov 24	5.26%
Nov 24	4.95%
Nov 24	4.86%
Oct 24	4.7%

Price to Sales

CLNXF Price to Sales by quarter
Period	Price to Sales
Sep 26	3.81
Sep 26	3.83
Sep 26	3.94
Aug 26	4.07
Aug 26	4.01
Aug 26	4.25
Aug 26	4.2
Jul 26	4
Jul 26	3.91
Jul 26	3.83
Jul 26	3.74
Jul 26	3.91
Jun 26	4.18
Jun 26	4.32
Jun 26	4.37
Jun 26	4.21
May 26	4.27
May 26	4.34
May 26	4.36
May 26	4.28
May 26	4.3
Apr 26	4.24
Apr 26	4.35
Apr 26	4.48
Apr 26	3.99
Mar 26	4.43
Mar 26	4.41
Mar 26	4.8
Mar 26	4.94
Feb 26	5.49
Feb 26	5.02
Feb 26	4.94
Feb 26	4.5
Jan 26	4.3
Jan 26	4.32
Jan 26	4.33
Jan 26	4.57
Jan 26	4.5
Dec 25	4.76
Dec 25	4.55
Dec 25	4.34
Dec 25	4.41
Nov 25	4.35
Nov 25	4.43
Nov 25	4.47
Nov 25	4.59
Oct 25	4.6
Oct 25	5.09
Oct 25	5.1
Oct 25	5.01
Oct 25	5
Sep 25	4.99
Sep 25	4.95
Sep 25	5.26
Sep 25	5.18
Aug 25	5.21
Aug 25	5.08
Aug 25	5.2
Aug 25	5.23
Aug 25	5.29
Jul 25	5.59
Jul 25	5.6
Jul 25	5.62
Jul 25	5.61
Jun 25	5.83
Jun 25	5.82
Jun 25	6.05
Jun 25	6.12
May 25	5.92
May 25	5.81
May 25	6.04
May 25	6.18
May 25	6.29
Apr 25	6.23
Apr 25	5.77
Apr 25	5.8
Apr 25	5.96
Mar 25	6.31
Mar 25	5.83
Mar 25	5.79
Mar 25	5.82
Feb 25	6.08
Feb 25	6.03
Feb 25	6.01
Feb 25	6
Jan 25	6.09
Jan 25	5.9
Jan 25	6.02
Jan 25	5.74
Jan 25	5.89
Dec 24	5.59
Dec 24	5.45
Dec 24	5.81
Dec 24	6.12
Nov 24	5.94
Nov 24	5.8
Nov 24	5.7
Nov 24	6.05
Nov 24	6.16
Oct 24	6.38

EV/EBITDA

CLNXF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	12.36
Sep 26	12.39
Sep 26	12.55
Aug 26	12.74
Aug 26	12.65
Aug 26	13.01
Aug 26	12.93
Jul 26	12.65
Jul 26	12.51
Jul 26	12.38
Jul 26	12.25
Jul 26	12.5
Jun 26	13.77
Jun 26	13.98
Jun 26	14.05
Jun 26	13.81
May 26	13.9
May 26	14.01
May 26	14.04
May 26	13.91
May 26	13.95
Apr 26	13.85
Apr 26	14.02
Apr 26	14.22
Apr 26	13.49
Mar 26	10.23
Mar 26	10.21
Mar 26	10.64
Mar 26	10.79
Feb 26	11.38
Feb 26	10.88
Feb 26	10.79
Feb 26	10.31
Jan 26	10.09
Jan 26	10.12
Jan 26	10.13
Jan 26	10.39
Jan 26	10.32
Dec 25	10.59
Dec 25	10.37
Dec 25	10.14
Dec 25	10.22
Nov 25	10.15
Nov 25	10.24
Nov 25	10.28
Nov 25	10.41
Oct 25	10.42
Oct 25	10.95
Oct 25	10.97
Oct 25	10.86
Oct 25	10.86
Sep 25	12.02
Sep 25	11.97
Sep 25	12.35
Sep 25	12.25
Aug 25	12.29
Aug 25	12.13
Aug 25	12.28
Aug 25	12.32
Aug 25	12.38
Jul 25	12.75
Jul 25	12.76
Jul 25	12.78
Jul 25	12.77
Jun 25	13.67
Jun 25	13.65
Jun 25	13.95
Jun 25	14.03
May 25	13.78
May 25	13.63
May 25	13.93
May 25	14.11
May 25	14.25
Apr 25	14.16
Apr 25	13.59
Apr 25	13.63
Apr 25	13.83
Mar 25	20.21
Mar 25	19.4
Mar 25	19.33
Mar 25	19.39
Feb 25	19.82
Feb 25	19.74
Feb 25	19.71
Feb 25	19.69
Jan 25	19.83
Jan 25	19.52
Jan 25	19.72
Jan 25	19.24
Jan 25	19.49
Dec 24	19.62
Dec 24	19.36
Dec 24	20.02
Dec 24	20.58
Nov 24	20.25
Nov 24	19.99
Nov 24	19.82
Nov 24	20.45
Nov 24	20.65
Oct 24	21.04

Price/Operating Cashflow

CLNXF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Dec 24	18.65
Dec 24	18.17
Dec 24	19.39
Dec 24	20.42
Nov 24	19.81
Nov 24	19.34
Nov 24	19.02
Nov 24	20.18
Nov 24	20.56
Oct 24	21.28
Oct 24	21.64
Oct 24	21.49
Oct 24	22.19
Sep 24	9.99
Sep 24	9.89
Sep 24	9.96
Sep 24	9.82
Aug 24	10.04
Aug 24	9.4
Aug 24	9.23
Aug 24	9.53
Aug 24	9.7
Jul 24	8.93
Jul 24	8.91
Jul 24	9.13
Jul 24	8.47
Jun 24	5.62
Jun 24	5.82
Jun 24	6.11
Jun 24	6.38
May 24	6.2
May 24	6.43
May 24	6.46
May 24	5.89
May 24	5.9
Apr 24	5.72
Apr 24	5.68
Apr 24	5.69
Apr 24	5.7
Mar 24	4.68
Mar 24	4.79
Mar 24	4.65
Mar 24	4.9
Mar 24	4.76
Feb 24	4.79
Feb 24	4.73
Feb 24	4.72
Feb 24	4.96
Jan 24	5.17
Jan 24	4.85
Jan 24	5.15
Jan 24	4.92
Dec 23	5.01
Dec 23	5.02
Dec 23	5.13
Dec 23	5.01
Dec 23	4.95
Nov 23	4.62
Nov 23	4.62
Nov 23	4.19
Nov 23	4.3
Oct 23	3.71
Oct 23	3.99
Oct 23	4.28
Oct 23	4.15
Sep 23	4.71
Sep 23	7.06
Sep 23	6.77
Sep 23	6.64
Sep 23	6.9
Aug 23	6.71
Aug 23	6.72
Aug 23	6.96
Aug 23	6.91
Jul 23	7.43
Jul 23	7.15
Jul 23	6.84
Jul 23	6.87
Jun 23	7.38
Jun 23	10.63
Jun 23	10.59
Jun 23	10.76
Jun 23	11
May 23	10.57
May 23	10.6
May 23	10.81
May 23	10.56
Apr 23	10.56
Apr 23	10.98
Apr 23	10.98
Apr 23	11.05
Mar 23	10.25
Mar 23	18.3
Mar 23	19.97
Mar 23	19.73
Mar 23	19.37
Feb 23	20.85
Feb 23	21.31
Feb 23	20.94
Feb 23	20.88

Price to Book

CLNXF Price to Book by quarter
Period	Price to Book
Sep 26	1.29
Sep 26	1.3
Sep 26	1.34
Aug 26	1.38
Aug 26	1.36
Aug 26	1.44
Aug 26	1.43
Jul 26	1.36
Jul 26	1.33
Jul 26	1.3
Jul 26	1.27
Jul 26	1.33
Jun 26	1.41
Jun 26	1.45
Jun 26	1.47
Jun 26	1.42
May 26	1.44
May 26	1.46
May 26	1.47
May 26	1.44
May 26	1.45
Apr 26	1.43
Apr 26	1.46
Apr 26	1.51
Apr 26	1.34
Mar 26	1.3
Mar 26	1.29
Mar 26	1.41
Mar 26	1.45
Feb 26	1.61
Feb 26	1.47
Feb 26	1.45
Feb 26	1.32
Jan 26	1.26
Jan 26	1.27
Jan 26	1.27
Jan 26	1.34
Jan 26	1.32
Dec 25	1.36
Dec 25	1.3
Dec 25	1.24
Dec 25	1.26
Nov 25	1.25
Nov 25	1.27
Nov 25	1.28
Nov 25	1.31
Oct 25	1.32
Oct 25	1.46
Oct 25	1.46
Oct 25	1.43
Oct 25	1.43
Sep 25	1.35
Sep 25	1.34
Sep 25	1.43
Sep 25	1.41
Aug 25	1.41
Aug 25	1.38
Aug 25	1.41
Aug 25	1.42
Aug 25	1.43
Jul 25	1.52
Jul 25	1.52
Jul 25	1.52
Jul 25	1.52
Jun 25	1.55
Jun 25	1.55
Jun 25	1.61
Jun 25	1.63
May 25	1.57
May 25	1.54
May 25	1.6
May 25	1.64
May 25	1.67
Apr 25	1.65
Apr 25	1.53
Apr 25	1.54
Apr 25	1.58
Mar 25	1.56
Mar 25	1.44
Mar 25	1.43
Mar 25	1.44
Feb 25	1.5
Feb 25	1.49
Feb 25	1.48
Feb 25	1.48
Jan 25	1.5
Jan 25	1.46
Jan 25	1.49
Jan 25	1.42
Jan 25	1.45
Dec 24	1.47
Dec 24	1.44
Dec 24	1.53
Dec 24	1.61
Nov 24	1.57
Nov 24	1.53
Nov 24	1.5
Nov 24	1.6
Nov 24	1.63
Oct 24	1.68

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

News: CLNXF

seekingalpha.com · 19 Jul 2026

Cellnex Telecom: Still A Strong Buy Despite Higher Interest Rates

Cellnex Telecom remains a strong buy as shares dip below €25, driven by resilient RLFCF and CPI-linked contracts. Q1 revenue grew 2% to €984M despite asset sales, with RLFCF guidance at €1.95B for 2024 and €2.05B for 2025. Even with higher refinancing costs, CPI-linked contracts and expansion capex support RLFCF per share of €2.92–3.25 by 2027.

AI Analysis

Cellnex Telecom, S.A.

Video analysis: CLNXF

News: CLNXF

Cellnex Telecom: Still A Strong Buy Despite Higher Interest Rates

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