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Cellnex Telecom, S.A. CLNX.MC

ES · Bolsa de Madrid · XMAD · stock · Real Estate · website

Cellnex Telecom, S.A. statistics & valuation

Market cap€18.2B
P / S4.4×
P / B1.5×
P / FCF34.6×
Dividend yield0.07%
Net margin-8.8%
Return on equity-3.0%
FCF margin12.8%
Net debt€20.4B
Enterprise value USD$44.5B
Earnings yield EBIT/EV1.4%
Return on capital1.5%

Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-9.10% -7.80% -0.70% -8.80% 2022202320242025
Gross margin (%)
2022202320242025
Operating margin (%)
7.10% 8.10% 14.30% 13.20% 2022202320242025
Return on equity (%)
-2.10% -2.10% -0.20% -3.00% 2022202320242025
Shares outstanding
663.1M 663.1M 663.1M 663.1M 2022202320242025
Net debt (€)
€19.83B €20.22B €20.36B €20.40B 2022202320242025
Share buybacks (€)
€322.9M €199.7M €0 €1.00B 2022202320242025
Return on assets (%)
-0.70% -0.70% -0.10% -0.90% 2022202320242025
Free cash flow margin (%)
-22.80% -3.30% 6.80% 12.80% 2022202320242025
Debt / equity (×)
1.47× 1.54× 1.51× 1.81× 2022202320242025
EPS (€)
-€0.44 -€0.44 -€0.04 -€0.53 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Operating margin13.2%14.3%8.1%7.1%
Net margin-8.8%-0.7%-7.8%-9.1%
FCF margin12.8%6.8%-3.3%-22.8%
Return on assets-0.9%-0.1%-0.7%-0.7%
Return on equity-3.0%-0.2%-2.1%-2.1%
Debt / equity1.40×1.20×1.28×1.25×
Current ratio0.510.630.770.98

Computed from company filings · ES · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.