cellnex telecom sa - CLLNY

CLLNY

Close Chg Chg %
14.75 0.22 1.49%

Closed Market

14.97

+0.22 (1.49%)

Volume: 283.05K

Last Updated:

Jan 22, 2026, 4:00 PM EDT

Company Overview: cellnex telecom sa - CLLNY

CLLNY Key Data

Open

$14.88

Day Range

14.88 - 15.03

52 Week Range

14.18 - 20.45

Market Cap

$19.37B

Shares Outstanding

1.31B

Public Float

N/A

Beta

1.21

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.13

Yield

18.57%

Dividend

$0.17

EX-DIVIDEND DATE

Jan 15, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

154.12K

 

CLLNY Performance

1 Week
 
-0.40%
 
1 Month
 
-5.19%
 
3 Months
 
-12.81%
 
1 Year
 
-8.27%
 
5 Years
 
-51.25%
 

CLLNY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 26
Full Ratings ➔

About cellnex telecom sa - CLLNY

Cellnex Telecom SA engages in the operation of wireless telecommunications and broadcasting infrastructures. Its business activities include rental of sites for telecom operators, broadcast infrastructure activity, and other network services. It operates through the following segments: Telecom Infrastructure Services, Broadcasting Infrastructure and Other Network Services. The Telecom Infrastructure Services segment provides integrated network infrastructure services to enable access to the Group's telecom infrastructure by MNOs, other wireless telecommunications, broadband network operators, among others, allowing such operators to offer their own services to their customers. The Broadcasting Infrastructure segment offers nationwide coverage of the digital terrestrial television ("DTT") service (source: CNMC). The Other Network Services segment provides the infrastructure required to develop a connected society by providing network services such as data transport, security and control, Smart communication networks including Internet of Things ("IoT"), Smart services, managed services and consulting, as well as optic fiber services. The company was founded on June 25, 2008 and is headquartered in Barcelona, Spain.

CLLNY At a Glance

Cellnex Telecom SA
Passeig de la Zona Franca, 105
Barcelona, Catalonia 08038
Phone 34-93-567-89-10 Revenue 4.71B
Industry Specialty Telecommunications Net Income -30,333,853.88
Sector Communications 2024 Sales Growth 7.564%
Fiscal Year-end 12 / 2025 Employees 2,663
View SEC Filings

CLLNY Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 3.683
Price to Book Ratio 1.521
Price to Cash Flow Ratio 6.95
Enterprise Value to EBITDA 11.451
Enterprise Value to Sales 8.417
Total Debt to Enterprise Value 0.56

CLLNY Efficiency

Revenue/Employee 1,768,237.808
Income Per Employee -11,390.858
Receivables Turnover 3.983
Total Asset Turnover 0.10

CLLNY Liquidity

Current Ratio 0.594
Quick Ratio 0.593
Cash Ratio 0.287

CLLNY Profitability

Gross Margin 13.599
Operating Margin 13.926
Pretax Margin -16.031
Net Margin -0.644
Return on Assets -0.064
Return on Equity -0.202
Return on Total Capital -0.082
Return on Invested Capital -0.084

CLLNY Capital Structure

Total Debt to Total Equity 151.433
Total Debt to Total Capital 60.228
Total Debt to Total Assets 49.097
Long-Term Debt to Equity 137.895
Long-Term Debt to Total Capital 54.844
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cellnex Telecom Sa - CLLNY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
2.99B 3.67B 4.38B 4.71B
Sales Growth
+63.65% +22.70% +19.17% +7.56%
Cost of Goods Sold (COGS) incl D&A
2.83B 3.34B 3.99B 4.07B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.99B 2.37B 2.81B 2.81B
Depreciation
1.13B 1.27B 1.57B 1.61B
Amortization of Intangibles
862.32M 1.09B 1.24B 1.20B
COGS Growth
+72.69% +18.11% +19.19% +2.07%
Gross Income
162.27M 329.13M 391.86M 640.35M
Gross Income Growth
-14.48% +102.83% +19.06% +63.41%
Gross Profit Margin
+5.42% +8.96% +8.95% +13.60%
2021 2022 2023 2024 5-year trend
SG&A Expense
- - 71.35K 1.40M
-
Research & Development
- - - -
-
Other SG&A
- - 71.35K 1.40M
-
SGA Growth
- - - +1,867.71%
-
Other Operating Expense
(394.78K) 9.60M 4.14M (16.79M)
Unusual Expense
109.06M 4.32M 25.26M 609.91M
EBIT after Unusual Expense
53.61M 315.21M 362.39M 45.82M
Non Operating Income/Expense
4.43M (73.33M) 100.72M 176.98M
Non-Operating Interest Income
5.13M 22.82M 72.68M 72.84M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
685.52M 765.93M 932.08M 977.65M
Interest Expense Growth
+69.12% +11.73% +21.69% +4.89%
Gross Interest Expense
685.52M 765.93M 932.08M 977.65M
Interest Capitalized
- - - -
-
Pretax Income
(627.49M) (524.06M) (468.96M) (754.85M)
Pretax Income Growth
-175.90% +16.48% +10.51% -60.96%
Pretax Margin
-20.96% -14.27% -10.71% -16.03%
Income Tax
(187.97M) (199.63M) (130.37M) (711.51M)
Income Tax - Current - Domestic
133.13M (68.57M) 133.27M 285.16M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(321.10M) (131.06M) (263.64M) (996.67M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(443.33M) (328.89M) (341.44M) (46.68M)
Minority Interest Expense
(28.02M) (16.69M) (20.11M) (16.35M)
Net Income
(415.31M) (312.20M) (321.33M) (30.33M)
Net Income Growth
-173.71% +24.83% -2.92% +90.56%
Net Margin Growth
-13.87% -8.50% -7.34% -0.64%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(415.31M) (312.20M) (321.33M) (30.33M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(415.31M) (312.20M) (321.33M) (30.33M)
EPS (Basic)
-0.3401 -0.232 -0.2403 -0.0276
EPS (Basic) Growth
-86.46% +31.78% -3.58% +88.51%
Basic Shares Outstanding
1.22B 1.35B 1.34B 1.10B
EPS (Diluted)
-0.3401 -0.232 -0.2403 -0.0276
EPS (Diluted) Growth
-86.46% +31.78% -3.58% +88.51%
Diluted Shares Outstanding
1.22B 1.35B 1.34B 1.10B
EBITDA
2.16B 2.68B 3.20B 3.46B
EBITDA Growth
+66.59% +24.44% +19.11% +8.24%
EBITDA Margin
+72.06% +73.08% +73.05% +73.50%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 22.378
Number of Ratings 26 Current Quarters Estimate 0.006
FY Report Date 03 / 2026 Current Year's Estimate 0.068
Last Quarter’s Earnings 0.125 Median PE on CY Estimate N/A
Year Ago Earnings -0.084 Next Fiscal Year Estimate 0.152
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 19 18
Mean Estimate 0.01 -0.04 0.07 0.15
High Estimates 0.01 -0.04 0.62 0.64
Low Estimate 0.01 -0.04 -0.25 -0.27
Coefficient of Variance N/A N/A 323.32 162.36

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 15 16 14
OVERWEIGHT 4 4 4
HOLD 5 4 4
UNDERWEIGHT 0 0 0
SELL 2 2 2
MEAN Overweight Overweight Overweight

Cellnex Telecom Sa in the News