cellnex telecom sa - CLNXF

CLNXF

Close Chg Chg %
30.31 -0.97 -3.18%

Closed Market

29.34

-0.97 (3.18%)

Volume: 267.00

Last Updated:

Jan 21, 2026, 10:39 AM EDT

Company Overview: cellnex telecom sa - CLNXF

CLNXF Key Data

Open

$29.34

Day Range

29.34 - 29.34

52 Week Range

28.67 - 40.61

Market Cap

$19.29B

Shares Outstanding

657.50M

Public Float

533.06M

Beta

1.32

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.27

Yield

21.80%

Dividend

$0.43

EX-DIVIDEND DATE

Jan 13, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

1.32K

 

CLNXF Performance

1 Week
 
-2.98%
 
1 Month
 
-10.96%
 
3 Months
 
-16.15%
 
1 Year
 
-18.30%
 
5 Years
 
N/A
 

CLNXF Analyst Ratings

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

About cellnex telecom sa - CLNXF

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.

CLNXF 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

CLNXF 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 1.52
Price to Cash Flow Ratio 6.95
Enterprise Value to EBITDA 11.45
Enterprise Value to Sales 8.416
Total Debt to Enterprise Value 0.56

CLNXF Efficiency

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

CLNXF Liquidity

Current Ratio 0.594
Quick Ratio 0.593
Cash Ratio 0.287

CLNXF 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

CLNXF 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 - CLNXF

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)
-0.6802 -0.464 -0.4805 -0.0553
EPS (Basic) Growth
-86.41% +31.78% -3.56% +88.49%
Basic Shares Outstanding
610.54M 672.77M 668.71M 548.98M
EPS (Diluted)
-0.6802 -0.464 -0.4805 -0.0553
EPS (Diluted) Growth
-86.41% +31.78% -3.56% +88.49%
Diluted Shares Outstanding
610.54M 672.77M 668.71M 548.98M
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%

Cellnex Telecom Sa in the News