View Past PerformanceCellnex Telecom バランスシートの健全性財務の健全性 基準チェック /26Cellnex Telecomの総株主資本は€12.9B 、総負債は€19.3Bで、負債比率は149.9%となります。総資産と総負債はそれぞれ€41.7Bと€28.8Bです。 Cellnex Telecomの EBIT は€645.7Mで、利息カバレッジ比率1.2です。現金および短期投資は€1.9Bです。主要情報149.87%負債資本比率€19.32b負債インタレスト・カバレッジ・レシオ1.2x現金€1.86bエクイティ€12.89b負債合計€28.80b総資産€41.69b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • Jul 31Second quarter 2026 earnings releasedSecond quarter 2026 results: Revenue: €1.23b (up 32% from 2Q 2025). Net loss: €60.0m (loss narrowed 9.1% from 2Q 2025). Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Telecom industry in Germany.New Risk • Jul 06New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.5% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.Buy Or Sell Opportunity • Jul 02Now 49% undervalued after recent price dropOver the last 90 days, the stock has fallen 100% to €0.0001. The fair value is estimated to be €0.00019, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.9% over the last 3 years. Earnings per share has grown by 17%. Revenue is forecast to grow by 6.3% in a year. Earnings are forecast to grow by 64% in the next year.Board Change • May 18High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Cynthia Gordon was the last director to join the board, commencing their role in 2026. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • May 02First quarter 2026 earnings releasedFirst quarter 2026 results: €0.03 loss per share. Revenue: €984.0m (down 8.4% from 1Q 2025). Net loss: €20.0m (loss narrowed 59% from 1Q 2025). Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Telecom industry in Europe.Board Change • Apr 15High number of new directorsIndependent Non-Executive Chairman Óscar Fanjul Martín was the last director to join the board, commencing their role in 2023.お知らせ • Mar 30Cellnex Telecom, S.A., Annual General Meeting, Apr 29, 2026Cellnex Telecom, S.A., Annual General Meeting, Apr 29, 2026. Location: paseo de la castellana 81, madrid., SpainReported Earnings • Mar 04Full year 2025 earnings released: €0.53 loss per share (vs €0.04 loss in FY 2024)Full year 2025 results: €0.53 loss per share (further deteriorated from €0.04 loss in FY 2024). Revenue: €4.12b (up 1.2% from FY 2024). Net loss: €360.8m (loss widened €332.7m from FY 2024). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Telecom industry in Europe.お知らせ • Feb 06+ 3 more updatesCellnex Telecom, S.A. to Report Q1, 2026 Results on Apr 30, 2026Cellnex Telecom, S.A. announced that they will report Q1, 2026 results on Apr 30, 2026Board Change • Dec 30High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Director Luis Anton was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 08Third quarter 2025 earnings releasedThird quarter 2025 results: €0.22 loss per share. Revenue: €995.0m (down 18% from 3Q 2024). Net loss: €148.0m (down 153% from profit in 3Q 2024). Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 2.0% growth forecast for the Telecom industry in Europe.Board Change • Oct 31High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Director Luis Anton was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Board Change • Sep 15High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Director Luis Anton was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.財務状況分析短期負債: 472の 短期資産 ( €3.0B ) は 短期負債 ( €4.8B ) をカバーしていません。長期負債: 472の短期資産 ( €3.0B ) は 長期負債 ( €24.0B ) をカバーしていません。デット・ツー・エクイティの歴史と分析負債レベル: 472の 純負債対資本比率 ( 135.5% ) は 高い と見なされます。負債の削減: 472の負債対資本比率は、過去 5 年間で81.3%から149.9%に増加しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: 利益は出ていないものの、 472は現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。キャッシュランウェイの予測: 472は利益は出ていませんが、フリーキャッシュフローがプラスであり、年間46 % 増加しているため、3 年以上は十分なキャッシュランウェイがあります。健全な企業の発掘7D1Y7D1Y7D1YTelecom 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/05 19:01終値2026/08/05 00:00収益2026/06/30年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Cellnex Telecom, S.A. 22 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。43 アナリスト機関null nullBanco de Sabadell. S.A.Fernando Cordero BarreiraBanco SantanderMaurice PatrickBarclays40 その他のアナリストを表示
Reported Earnings • Jul 31Second quarter 2026 earnings releasedSecond quarter 2026 results: Revenue: €1.23b (up 32% from 2Q 2025). Net loss: €60.0m (loss narrowed 9.1% from 2Q 2025). Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Telecom industry in Germany.
New Risk • Jul 06New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.5% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
Buy Or Sell Opportunity • Jul 02Now 49% undervalued after recent price dropOver the last 90 days, the stock has fallen 100% to €0.0001. The fair value is estimated to be €0.00019, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.9% over the last 3 years. Earnings per share has grown by 17%. Revenue is forecast to grow by 6.3% in a year. Earnings are forecast to grow by 64% in the next year.
Board Change • May 18High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Cynthia Gordon was the last director to join the board, commencing their role in 2026. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • May 02First quarter 2026 earnings releasedFirst quarter 2026 results: €0.03 loss per share. Revenue: €984.0m (down 8.4% from 1Q 2025). Net loss: €20.0m (loss narrowed 59% from 1Q 2025). Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Telecom industry in Europe.
Board Change • Apr 15High number of new directorsIndependent Non-Executive Chairman Óscar Fanjul Martín was the last director to join the board, commencing their role in 2023.
お知らせ • Mar 30Cellnex Telecom, S.A., Annual General Meeting, Apr 29, 2026Cellnex Telecom, S.A., Annual General Meeting, Apr 29, 2026. Location: paseo de la castellana 81, madrid., Spain
Reported Earnings • Mar 04Full year 2025 earnings released: €0.53 loss per share (vs €0.04 loss in FY 2024)Full year 2025 results: €0.53 loss per share (further deteriorated from €0.04 loss in FY 2024). Revenue: €4.12b (up 1.2% from FY 2024). Net loss: €360.8m (loss widened €332.7m from FY 2024). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Telecom industry in Europe.
お知らせ • Feb 06+ 3 more updatesCellnex Telecom, S.A. to Report Q1, 2026 Results on Apr 30, 2026Cellnex Telecom, S.A. announced that they will report Q1, 2026 results on Apr 30, 2026
Board Change • Dec 30High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Director Luis Anton was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 08Third quarter 2025 earnings releasedThird quarter 2025 results: €0.22 loss per share. Revenue: €995.0m (down 18% from 3Q 2024). Net loss: €148.0m (down 153% from profit in 3Q 2024). Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 2.0% growth forecast for the Telecom industry in Europe.
Board Change • Oct 31High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Director Luis Anton was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Board Change • Sep 15High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Director Luis Anton was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.