Cellnex Telecom, S.A.
General ticker "CLNXF" information:
- Sector: Real Estate
- Industry: Real Estate - Services
- Capitalization: $22.0B (TTM average)
Cellnex Telecom, S.A. does not follow the US Stock Market performance with the rate: -10.1%.
Estimated limits based on current volatility of 1.4%: low 29.35$, high 30.18$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-07-14, amount 0.43$ (Y2.85%)
- 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: [20.67$, 35.44$]
- 2026-12-31 to 2027-12-31 estimated range: [19.80$, 34.11$]
Financial Metrics affecting the CLNXF estimates:
- Positive: with PPE of -53.9 at the end of fiscal year the price was neutral
- Positive: 11.29 < Operating profit margin, % of 13.50
- Positive: 11.37 < Operating cash flow per share per price, % of 12.36
- Negative: 0 < Industry inventory ratio change (median), % of 0
- Positive: -4.49 < Investing cash flow per share per price, % of -4.12
- Negative: Industry operating cash flow per share per price (median), % of 3.28 <= 3.66
- Negative: Industry operating profit margin (median), % of -0.56 <= 0.59
- Negative: 25.20 < Shareholder equity ratio, % of 28.80 <= 34.41
Short-term CLNXF quotes
Long-term CLNXF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €3,804.08MM | €4,070.20MM | €4,416.69MM |
| Operating Expenses | €3,430.00MM | €3,873.39MM | €3,820.22MM |
| Operating Income | €374.07MM | €196.82MM | €596.47MM |
| Non-Operating Income | €-810.48MM | €-897.75MM | €-1,048.08MM |
| Interest Expense | €758.06MM | €935.65MM | €726.99MM |
| Income(Loss) | €-436.41MM | €-700.93MM | €-451.61MM |
| Taxes | €-120.59MM | €-657.78MM | €-99.07MM |
| Net Income(Loss)* | €-297.22MM | €-28.04MM | €-360.64MM |
| Stockholders Equity | €13,936.76MM | €14,157.98MM | €12,111.81MM |
| Inventory | €6.26MM | €7.29MM | €6.90MM |
| Assets | €44,365.24MM | €43,668.42MM | €42,047.80MM |
| Operating Cash Flow | €2,067.78MM | €2,306.57MM | €2,285.19MM |
| Capital expenditure | €2,193.78MM | €2,030.34MM | €1,759.56MM |
| Investing Cash Flow | €-1,592.29MM | €-1,176.68MM | €-762.09MM |
| Financing Cash Flow | €-205.59MM | €-1,294.30MM | €-1,100.15MM |
| Earnings Per Share** | €-0.44 | €-0.04 | €-0.54 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.