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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 year
Period	Revenue (EUR)
2025	4.48B
2024	4.07B
2023	3.8B
2022	3.25B
2021	2.44B
2020	1.56B
2019	1B
2018	867.45M
2017	757.61M
2016	670.41M

Net Income (EUR)

CLNXF Net Income (EUR) by year
Period	Net Income (EUR)
2025	-360.78M
2024	249.96M
2023	-297.22M
2022	-297.06M
2021	-351.37M
2020	-133.1M
2019	-9.24M
2018	-14.98M
2017	32.93M
2016	39.82M

Operating Income (EUR)

CLNXF Operating Income (EUR) by year
Period	Operating Income (EUR)
2025	514.35M
2024	456.82M
2023	374.07M
2022	230.32M
2021	56.94M
2020	158.29M
2019	142.49M
2018	113.43M
2017	98.43M
2016	86.73M

EBITDA (EUR)

CLNXF EBITDA (EUR) by year
Period	EBITDA (EUR)
2025	3.01B
2024	3.23B
2023	2.85B
2022	2.46B
2021	1.62B
2020	923.23M
2019	564.55M
2018	471.54M
2017	306.39M
2016	258.28M

Cash Flows (EUR)

CLNXF Cash Flows (EUR) by year
Period	Cash Flows (EUR)
2025	0
2024	0
2023	3.81B
2022	2.39B
2021	0
2020	0
2019	0
2018	0
2017	0
2016	0

EPS (EUR)

CLNXF EPS (EUR) by year
Period	EPS (EUR)
2025	-0.53
2024	0.33
2023	-0.43
2022	-0.44
2021	-0.51
2020	-0.3
2019	-0.03
2018	-0.04
2017	0.12
2016	0.15

Expenses (EUR)

CLNXF Expenses (EUR) by year
Period	Expenses (EUR)
2025	0
2024	-1.31B
2023	69.19M
2022	383.11M
2021	48.45M
2020	37.88M
2019	11.1M
2018	68.32M
2017	21.31M
2016	184.62M

Cash & Debt (EUR)

CLNXF Cash & Debt (EUR) by year
Period	Cash & Debt (EUR)
2025	1.5B
2024	1.08B
2023	1.3B
2022	1.04B
2021	3.93B
2020	4.65B
2019	2.35B
2018	459.67M
2017	343.24M
2016	229.92M

Debt ratios

CLNXF Debt ratios by year
Period	Debt ratios
2025	1.96
2024	2.01
2023	2.57
2022	3.58
2021	4.07
2020	2.87
2019	2.46
2018	2.55

Margins

CLNXF Margins by year
Period	Margins
2025	67.27%
2024	104.4%
2023	88.3%
2022	0.15%
2021	7.49%
2020	75.25%
2019	67.91%
2018	73.91%
2017	73.25%
2016	76.27%

Return on Capital

CLNXF Return on Capital by year
Period	Return on Capital
2025	-2.71%
2024	1.63%
2023	-1.96%
2022	-1.96%
2021	-2.22%
2020	-1.49%
2019	-0.18%
2018	-2.43%
2017	5.11%
2016	7.22%

Shares Outstanding

CLNXF Shares Outstanding by year
Period	Shares Outstanding
2025	673.84M
2024	722.3M
2023	705.52M
2022	682.19M
2021	678.13M
2020	486.51M
2019	385.13M
2018	231.42M
2017	207.05M
2016	255.08M

Dividends (EUR)

CLNXF Dividends (EUR) by year
Period	Dividends (EUR)
2026	0.86
2025	0.02
2024	0.07
2023	0.07
2022	0.06
2021	0.06
2020	0.08
2019	0.09
2018	0.12
2017	0.09

Book Value Per Share (EUR)

CLNXF Book Value Per Share (EUR) by year
Period	Book Value Per Share (EUR)
2025	19.77
2024	21.22
2023	21.47
2022	22.26
2021	23.36
2020	18.36
2019	13.11
2018	2.66
2017	3.11
2016	2.16

Total Assets (EUR)

CLNXF 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

CLNXF PE Ratio by year
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 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	5.36%
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 year
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 year
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 year
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 year
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

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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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