C 
Cellnex Telecom CLNX.MC · EUR
Communication Services · Diversified Telecommunication Services · BME · 🇪🇸 Spain
26.77
+0.34%
Close of 9 Nov 2026, in EUR
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At a glance
Figures in EUR, from our data supplier.
Revenue
€4.42bn
FY2016FY2025
Net income
−€360.8m
FY2016FY2025
Free cash flow
€525.8m
FY2016FY2025
Shareholders' equity
€12.12bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | €4.42bn | €4.07bn | €3.80bn | €3.25bn | €2.53bn | €1.56bn | €1.00bn | €867.4m | €757.6m | €670.4m |
| Operating income | €596.7m | €196.8m | €374.1m | €230.3m | €68.2m | €158.5m | €142.6m | €113.6m | €99.1m | €86.8m |
| Net income | −€360.8m | −€28.0m | −€297.2m | −€297.1m | −€386.2m | −€133.1m | −€9.2m | −€15.0m | €32.9m | €39.8m |
| Diluted earnings per share | -0.54 | -0.04 | -0.42 | -0.44 | -0.57 | -0.20 | -0.02 | -0.04 | 0.11 | 0.13 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | €42.06bn | €43.67bn | €44.37bn | €44.26bn | €41.80bn | €24.07bn | €13.00bn | €5.13bn | €4.06bn | €2.90bn |
| Cash and short-term investments | €1.50bn | €1.08bn | €1.29bn | €1.04bn | €3.93bn | €4.65bn | €2.35bn | €459.7m | €343.2m | €229.9m |
| Total liabilities | €28.74bn | €28.34bn | €29.22bn | €29.07bn | €25.96bn | €15.14bn | €7.95bn | €4.52bn | €3.41bn | €2.34bn |
| Debt | €19.61bn | €21.44bn | €21.51bn | €20.87bn | €18.46bn | €11.15bn | €6.28bn | €3.62bn | €2.96bn | €1.69bn |
| Shareholders' equity | €12.12bn | €14.16bn | €13.94bn | €14.22bn | €14.21bn | €8.02bn | €4.16bn | €477.9m | €502.4m | €469.8m |
| Shares outstanding | 674m | 706m | 706m | 682m | 679m | 679m | 446m | 369m | 304m | 304m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | €2.29bn | €2.31bn | €2.07bn | €1.83bn | €1.14bn | €791.6m | €419.6m | €396.3m | €262.7m | €251.9m |
| Capital spending | −€1.76bn | −€2.03bn | −€2.19bn | −€2.57bn | −€1.52bn | −€759.6m | −€894.2m | −€575.9m | −€462.6m | −€228.6m |
| Free cash flow | €525.8m | €276.2m | −€126.0m | −€739.4m | −€380.3m | €32.0m | −€474.7m | −€179.6m | −€199.8m | €23.3m |
| Dividends paid | −€11.8m | −€44.3m | −€40.3m | −€36.6m | — | −€29.3m | −€26.6m | −€24.2m | −€20.0m | −€21.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | €1.22bn | €984.0m | €1.48bn | €995.0m | €1.18bn | €964.0m | €1.11bn | €982.0m |
| Operating income | €135.4m | €153.0m | €161.4m | €173.0m | €129.0m | €115.0m | €333.8m | €260.0m |
| Net income | −€60.3m | −€37.0m | −€97.8m | −€148.0m | −€66.0m | −€49.0m | €112.0m | €278.0m |
| Diluted earnings per share | -0.09 | -0.06 | -0.15 | -0.22 | -0.10 | -0.07 | 0.16 | 0.39 |
| Total assets | €41.69bn | €42.86bn | €42.06bn | €42.36bn | €42.65bn | €42.96bn | €43.67bn | €44.04bn |
| Cash and short-term investments | €1.85bn | €2.87bn | €1.50bn | €1.32bn | €1.46bn | €1.40bn | €1.08bn | €559.0m |
| Debt | €20.10bn | €21.09bn | €20.32bn | €19.46bn | €19.45bn | €19.05bn | €18.94bn | €18.87bn |
| Shareholders' equity | €11.66bn | €11.97bn | €12.12bn | €12.81bn | €13.10bn | €13.85bn | €14.16bn | €14.05bn |
Financial ratios
Data as of 27 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 13.5% | 4.8% | 9.8% | 7.1% | 2.7% | 10.1% |
| Net margin | -8.2% | -0.7% | -7.8% | -9.1% | -15.2% | -8.5% |
| Return on equity | -3.0% | -0.2% | -2.1% | -2.1% | -2.7% | -1.7% |
| Return on assets | -0.9% | -0.1% | -0.7% | -0.7% | -0.9% | -0.6% |
| Free cash flow yield | 25.0% | 25.6% | 25.2% | 26.9% | 16.3% | 9.5% |
| Revenue growth | 8.6% | 7.0% | 17.1% | 28.2% | 62.1% | 56.2% |
| Earnings growth | 1186.5% | -90.6% | 0.1% | -23.1% | 190.1% | 1339.7% |
| Current ratio | 0.51x | 0.59x | 0.77x | 0.97x | 1.87x | 4.82x |
| Debt to equity | 1.62x | 1.34x | 1.39x | 1.30x | 1.14x | 1.21x |
| Equity ratio | 28.8% | 32.4% | 31.4% | 32.1% | 34.0% | 33.3% |
| Interest coverage | 0.82x | 0.22x | 0.43x | 0.32x | 0.18x | 0.58x |
| Buybacks as a share of market value | 4.5% | -0.0% | -3.4% | -0.5% | 0.0% | -52.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 10.8% | 23.1% | 22.6% |
| Operating income | 37.3% | 30.4% | 25.1% |
| Net income | 6.7% | 22.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 9.3% | 9.0% | 8.3% | 9.1% |
| Net margin | -4.6% | -6.3% | -7.7% | -6.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -51.4 | -767.6 | -84.7 | -71.0 | -90.0 | -250.6 | -1850.9 | -486.3 | 173.8 | 92.0 |
| Price to sales | 4.2 | 5.3 | 6.6 | 6.5 | 13.7 | 21.4 | 17.1 | 8.4 | 7.6 | 5.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 11 years. Last went ex-dividend on 13 Jul 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.377 | 0.388 | 0.063 | 0.057 | 0.053 | 0.047 | 0.06 | 0.065 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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