Cellnex Telecom, S.A.

General ticker "CLNXF" information:

  • Sector: Real Estate
  • Industry: Real Estate - Services
  • Capitalization: $24.9B (TTM average)

Cellnex Telecom, S.A. does not follow the US Stock Market performance with the rate: -18.4%.

Estimated limits based on current volatility of 0.7%: low 29.46$, high 29.88$

Factors to consider:

  • Company pays dividends (semi-annually): last record date 2025-06-17, amount 0.02$ (Y0.13%)
  • Earnings for 9 months up through Q3 are below 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 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [20.28$, 36.73$]
  • 2025-12-31 to 2026-12-31 estimated range: [18.23$, 33.45$]

Financial Metrics affecting the CLNXF estimates:

  • Positive: with PPE of 90.5 at the end of fiscal year the price was neutral
  • Positive: -3.60 < Operating profit margin, % of 4.84
  • Positive: 6.82 < Operating cash flow per share per price, % of 10.67
  • Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -0.06
  • Positive: 18.93 < Shareholder equity ratio, % of 32.42 <= 41.86
  • Negative: Industry operating cash flow per share per price (median), % of 0.55 <= 5.52
  • Negative: Inventory ratio change, % of 14.49 > 0.84
  • Negative: Industry earnings per price (median), % of 0 <= 0
  • Positive: Industry inventory ratio change (median), % of 0 <= 0

Similar symbols

Short-term CLNXF quotes

Long-term CLNXF plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue €3,247.71MM €3,804.08MM €4,070.20MM
Operating Expenses €3,017.40MM €3,430.00MM €3,873.39MM
Operating Income €230.32MM €374.07MM €196.82MM
Non-Operating Income €-733.20MM €-810.48MM €-897.75MM
Interest Expense €779.98MM €758.06MM €935.65MM
Income(Loss) €-502.88MM €-436.41MM €-700.93MM
Taxes €-189.95MM €-120.59MM €-657.78MM
Profit(Loss)* €-297.06MM €-297.22MM €-28.04MM
Stockholders Equity €14,221.10MM €13,936.76MM €14,157.98MM
Inventory €4.77MM €6.26MM €7.29MM
Assets €44,257.75MM €44,365.24MM €43,668.42MM
Operating Cash Flow €1,829.14MM €2,067.78MM €2,306.57MM
Capital expenditure €2,568.52MM €2,193.78MM €2,030.34MM
Investing Cash Flow €-5,949.68MM €-1,592.29MM €-1,176.68MM
Financing Cash Flow €1,223.72MM €-205.59MM €-1,294.30MM
Earnings Per Share** €-0.44 €-0.44 €-0.04

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.