Cellnex Telecom
(OTC) CLNXF
Cellnex Telecom Financials at a Glance
Market Cap
$22.20B
Revenue (TTM)
€4.50B
Net Income (TTM)
-€348.92M
EPS (TTM)
-$0.59
P/E Ratio
-55.41
Dividend
$0.00
Beta (Volatility)
0.32 (Low)
Dividend
$0.00
Beta (Volatility)
0.32 (Low)
Price
$32.95
Volume
146
Open
$32.95
Price
$32.95
Volume
146
Open
$32.95
Previous Close
$32.95
Daily Range
$32.95 - $32.95
52-Week Range
$28.67 - $39.71
Estimated Earnings Date
Jul 31, 2026
Dividend
$0.00
Beta (Volatility)
0.32 (Low)
Price
$32.95
Volume
146
Open
$32.95
Previous Close
$32.95
Daily Range
$32.95 - $32.95
52-Week Range
$28.67 - $39.71
Estimated Earnings Date
Jul 31, 2026
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Get Access NowAbout Cellnex Telecom
Industry
Diversified Telecommunication Services
Sector
Communication ServicesEmployees
2,511
CEO
Marco Emilio Angelo Patuano
Website
www.cellnextelecom.comHeadquarters
Madrid, 28007, ES
CLNXF Financials
Key Financial Metrics (TTM)
Gross Margin
11%
Operating Margin
13%
Net Income Margin
-8%
Return on Equity
-3%
Return on Capital
2%
Return on Assets
-1%
Earnings Yield
-1.80%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$22.20B
Shares Outstanding
673.84M
Volume
146
Avg. Volume
4.77K
Financials (TTM)
Gross Profit
€586.23M
Operating Income
€596.47M
EBITDA
€3.30B
Operating Cash Flow
€2.29B
Capital Expenditure
-€1.76B
Free Cash Flow
€525.63M
Cash & ST Invst.
€1.50B
Total Debt
€21.89B
Cellnex Telecom Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
€987.74M
+2.5%
Gross Profit
€155.59M
-82.5%
Gross Margin
15.75%
N/A
Market Cap
$22.20B
N/A
Market Cap/Employee
$8.40M
N/A
Employees
2,642
N/A
Net Income
-€37.14M
+24.2%
EBITDA
€829.14M
+4.0%
Quarterly Fundamentals
Total Cash
€2.88B
+105.5%
Total Debt
€23.27B
+8.6%
Accounts Receivable
€1.16B
-4.3%
Inventory
€9.03M
+12.9%
Long Term Debt
€20.63B
+6.9%
Short Term Debt
€2.63B
+23.0%
Return on Assets
-0.81%
N/A
Return on Invested Capital
1.61%
N/A
Free Cash Flow
€0.00
N/A
Operating Cash Flow
€0.00
N/A