Cellnex Telecom, S.A.

Factors to consider:

• Company pays dividends (semi-annually): last record date 2026-01-14, amount 0.43$ (Y2.81%)
• 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: [20.22$, 35.97$]
• 2025-12-31 to 2026-12-31 estimated range: [17.40$, 31.71$]

Financial Metrics affecting the CLNXF estimates:

• Positive: with PPE of 90.5 at the end of fiscal year the price was neutral
• Positive: -5.04 < Operating profit margin, % of 4.84
• Positive: 19.41 < Shareholder equity ratio, % of 32.42 <= 42.77
• Positive: 6.66 < Operating cash flow per share per price, % of 10.67
• Negative: Industry operating cash flow per share per price (median), % of 0.91 <= 5.48
• Negative: Interest expense per share per price, % of 4.33 > 3.31
• Negative: Industry earnings per price (median), % of 0 <= 0
• Positive: Industry inventory ratio change (median), % of 0 <= 0