OTC · Telecommunications Services

Cellnex Telecom, S.A. (CLLNY) Stock

$14.12 -1.08% OTC: CLLNY Communication Services

Cellnex Telecom, S.A. is a prominent European operator of wireless telecommunication infrastructure, maintaining a significant presence across twelve countries: Austria, Denmark, France, Ireland, Italy, the Netherlands, Poland, Portugal, Spain, Sweden, Switzerland, and the United Kingdom.

Valuation

MetricValue
Price$14.12
Market Cap$38.05B
P/E Ratio-47.57
P/B Ratio1.39
P/S Ratio3.59
EPS (TTM)$-0.13
52-Week High$19.75
52-Week Low$14.00
Dividend Yield2.41%

Financials & Margins

MetricValue
ROE-2.79%
ROA-0.81%
ROCE1.61%
Gross Margin11.23%
Operating Margin13.27%
Net Margin-7.51%
Debt/Equity1.94
Current Ratio0.91

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.4B$3.2B$3.8B$4.1B$4.2B
Operating Profit$68.0M$230.0M$374.0M$197.0M$573.0M
Net Profit$-363.0M$-297.0M$-297.0M$-28.0M$-347.0M
EPS$-0.29$-0.22$-0.22$-0.03$-0.13
Op Margin2.8%7.1%9.8%4.8%13.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$41.8B$44.3B$44.4B$43.7B$42.0B
Total Liabilities$26.0B$29.1B$29.2B$28.3B$28.7B
Cash$3.9B$1.0B$1.3B$1.1B$1.5B
Borrowings$18.5B$21.0B$21.5B$21.4B$21.9B

Latest News

Cellnex Telecom SA (CLNXF) Q1 2026 Earnings Call Highlights: Strong Growth Amidst Market Challenges GuruFocus.com · Apr 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.1B$1.8B$2.1B$2.3B$2.2B
Investing Cash Flow$-15.4B$-8.5B$-3.8B$-3.2B$-2.4B
Financing Cash Flow$-448.0M$-323.0M$-853.0M$-709.0M$-1.6B
Net Cash Flow$-725.0M$-2.9B$254.0M$-210.0M$538.0M
Free Cash Flow$-380.0M$-739.0M$-126.0M$276.0M$505.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.59
EV / EBITDA13.21
FCF Yield0.00%
Quick Ratio0.90
Interest Coverage0.67
Return 1Y-15.89%
Return 3Y-25.35%
Return 5Y-51.36%

Ownership

Insiders Held0.00%
Institutions Held0.03%
Institutions Float Held0.03%
Institutional HolderSharesReport Date
Ramirez Asset Management, Inc.351,1042026-03-31
PNC Financial Services Group, Inc.412026-03-31
Salomon & Ludwin, LLC1,3652026-03-31
Rhumbline Advisers16,1262026-03-31
Gamma Investing LLC3,2112026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BAIDFBaidu, Inc. $13.50 +0.00% 750.72 $36.75B 0.00%
FNCTFOrange S.A. $17.87 -4.79% 116.46 $47.51B 5.82%
KSHTYKuaishou Technology $1.13 +0.00% 10.00 $24.24B 0.88%
KUASFKuaishou Technology $5.84 +1.77% 9.10 $25.28B 1.54%
SCMWYSwisscom AG $77.81 -0.21% 26.30 $40.31B 4.19%

About Cellnex Telecom, S.A.

Cellnex Telecom, S.A. is a prominent European operator of wireless telecommunication infrastructure, maintaining a significant presence across twelve countries: Austria, Denmark, France, Ireland, Italy, the Netherlands, Poland, Portugal, Spain, Sweden, Switzerland, and the United Kingdom. Its business is structured around three core divisions: Telecom Infrastructure Services, Broadcasting Networks, and a segment encompassing Network Services and Other offerings. Within its Telecom Infrastructure Services, Cellnex facilitates co-location for mobile network operators, allowing them to house their telecommunications and wireless broadcasting equipment on its existing sites. It also deploys and manages advanced distributed antenna systems (DAS) and small cells, which are networks of interconnected, geographically dispersed antenna nodes designed to enhance wireless service coverage and capacity. The Broadcasting Networks segment delivers a comprehensive suite of services, including various forms of digital terrestrial television (DTT) – such as hybrid, satellite, and premium DTT – alongside traditional FM and modern digital radio services. Additionally, it extends its reach into internet media, offering solutions like online multiscreen video platforms, digital business support tools, and content distribution networks. Under its Network Services and Other segment, the company provides diverse offerings. These encompass robust data transportation services, featuring satellite links, digital terrestrial circuits, direct Amazon connections, and general internet throughput. It also specializes in critical security and control solutions, developing emergency networks, secure terminals, early warning systems (e.g., for forest fires), and command centers. Furthermore, Cellnex is active in smart communication networks, delivering wireless broadband, IoT (Internet of Things) solutions, and even specialized services like rural irrigation management. Its portfolio extends to smart city initiatives, comprehensive engineering and consulting, operational and maintenance services, and the construction and management of fiber optic telecommunication networks. Its clientele primarily consists of mobile network operators, broadcast media companies, and governmental administrations. Originally founded in 2008 as Abertis Telecom Terrestre, S.A.U., the entity rebranded to Cellnex Telecom, S.A. in April 2015. The company maintains its corporate headquarters in Madrid, Spain.

Cellnex Telecom, S.A. is headquartered in ES.

Cellnex Telecom, S.A. (CLLNY) stock trades at $14.12 with a market capitalization of $38.05B. The stock is valued at a price-to-earnings (P/E) ratio of -47.57, price-to-book of 1.39, price-to-sales of 3.59. Over the past 52 weeks the stock has ranged between $14.00 and $19.75, and currently trades 28.5% below its 52-week high. It pays a dividend yielding 2.41%.

On profitability, Cellnex Telecom, S.A. generates a return on equity (ROE) of -2.79%, return on capital employed of 1.61%, an operating margin of 13.27%, a net profit margin of -7.51%.

In its most recent fiscal year, Cellnex Telecom, S.A. reported annual revenue of $4.2B, net profit of $-347.0M, revenue has compounded at 22.1% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 1.94, a current ratio of 0.91, total assets of $42.0B, $1.5B in cash and equivalents.

CLLNY has an average daily trading volume of 315,185 shares, a beta of 1.30.

Official website: www.cellnex.com

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