Cellnex Telecom, S.A. (ADR)
General ticker "CLLNY" information:
- Sector: Communication Services
- Industry: Telecommunications Services
- Capitalization: $43.6B (TTM average)
Cellnex Telecom, S.A. (ADR) does not follow the US Stock Market performance with the rate: -6.1%.
Estimated limits based on current volatility of 0.6%: low 14.54$, high 14.73$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-07-14, amount 0.17$ (Y2.33%)
- Price in estimated range
- Earnings for 6 months up through Q2 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: [11.34$, 18.15$]
- 2026-12-31 to 2027-12-31 estimated range: [11.57$, 18.36$]
Financial Metrics affecting the CLLNY estimates:
- Positive: with PPE of -53.3 at the end of fiscal year the price was neutral
- Positive: 11.29 < Operating profit margin, % of 13.50
- Negative: 25.20 < Shareholder equity ratio, % of 28.80 <= 34.41
- Negative: Industry operating profit margin (median), % of 0.88 <= 2.92
- Positive: 4.90 < Operating cash flow per share per price, % of 6.03
- Positive: Industry operating cash flow per share per price (median), % of 21.54 > 16.44
- Negative: -0.37 < Inventory ratio change, % of -0.02
- Positive: Interest expense per share per price, % of 1.92 <= 2.54
Short-term CLLNY quotes
Long-term CLLNY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €3,804.08MM | €4,070.20MM | €4,243.97MM |
| Operating Expenses | €3,430.00MM | €3,873.39MM | €3,670.82MM |
| Operating Income | €374.07MM | €196.82MM | €573.14MM |
| Non-Operating Income | €-810.48MM | €-897.75MM | €-1,007.09MM |
| Interest Expense | €758.06MM | €816.46MM | €698.56MM |
| Income(Loss) | €-436.41MM | €-700.93MM | €-433.95MM |
| Taxes | €-120.59MM | €-657.78MM | €-95.20MM |
| Net Income(Loss)* | €-297.22MM | €-28.04MM | €-346.54MM |
| Stockholders Equity | €13,936.76MM | €14,157.98MM | €12,111.19MM |
| Inventory | €6.26MM | €7.29MM | €6.90MM |
| Assets | €44,365.24MM | €43,668.42MM | €42,045.65MM |
| Operating Cash Flow | €2,067.78MM | €2,306.57MM | €2,195.82MM |
| Capital expenditure | €2,193.78MM | €2,030.34MM | €1,690.75MM |
| Investing Cash Flow | €-1,592.29MM | €-1,176.68MM | €-732.28MM |
| Financing Cash Flow | €-205.59MM | €-1,294.30MM | €-1,057.13MM |
| Earnings Per Share** | €-0.22 | €-0.03 | €-0.13 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.