Cellnex Telecom, S.A. (ADR)

Factors to consider:

• Company pays dividends (irregularly): last record date 2026-01-15, amount 0.17$ (Y1.04%)
• Price in estimated range
• Earnings for 3 months up through Q1 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-12-31 to 2027-12-31

• 2025-12-31 to 2026-12-31 estimated range: [11.22$, 18.01$]
• 2026-12-31 to 2027-12-31 estimated range: [11.77$, 18.61$]

Financial Metrics affecting the CLLNY estimates:

• Negative: with PPE of -64.3 at the end of fiscal year the price was high
• Positive: 7.54 < Operating profit margin, % of 13.50
• Positive: Industry operating cash flow per share per price (median), % of 25.16 > 10.39
• Positive: -0.02 < Operating cash flow per share per price, % of 6.07
• Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of -0.80
• Positive: 19.24 < Shareholder equity ratio, % of 28.80 <= 42.59
• Negative: Industry inventory ratio change (median), % of 0.82 > 0.28
• Positive: Inventory ratio change, % of -0.02 <= 0