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€13.2B 、総負債は€20.3Bで、負債比率は153.6%となります。総資産と総負債はそれぞれ€42.9Bと€29.6Bです。 Cellnex Telecomの EBIT は€552.9Mで、利息カバレッジ比率1です。現金および短期投資は€2.9Bです。主要情報153.63%負債資本比率€20.30b負債インタレスト・カバレッジ・レシオ1x現金€2.87bエクイティ€13.21b負債合計€29.65b総資産€42.86b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 updatesBoard Change • May 21High 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 Italy.Board Change • Apr 21High 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 03Full 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 2.8% growth forecast for the Telecom industry in Italy.New Risk • Feb 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.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, 2026New Risk • Jan 20New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. The company is paying a dividend despite being loss-making. Dividend yield: 1.5% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (5.8% average weekly change).Upcoming Dividend • Jan 06Upcoming dividend of €0.37 per shareEligible shareholders must have bought the stock before 13 January 2026. Payment date: 15 January 2026. The company is not currently making a profit and its cash payout ratio is 81%. Trailing yield: 1.4%. Lower than top quartile of Italian dividend payers (4.6%). Lower than average of industry peers (6.3%).Reported Earnings • Nov 07Third 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 3.2% growth forecast for the Telecom industry in Italy.Board Change • Oct 22High 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.New Risk • Sep 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.8x net interest cover). Minor Risk Share price has been volatile over the past 3 months (5.4% average weekly change).Board Change • Sep 16High 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 • Aug 11High 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 • Jul 03High 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 • May 10Full year 2024 earnings released: €0.051 loss per share (vs €0.44 loss in FY 2023)Full year 2024 results: €0.051 loss per share (improved from €0.44 loss in FY 2023). Revenue: €4.07b (up 7.0% from FY 2023). Net loss: €28.0m (loss narrowed 91% from FY 2023). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Telecom industry in Italy.Board Change • May 09High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Non-Executive Chairman Oscar Fanjul Martin was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Board Change • Apr 08High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Non-Executive Chairman Oscar Fanjul Martin was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Apr 07Cellnex Telecom, S.A., Annual General Meeting, May 08, 2025Cellnex Telecom, S.A., Annual General Meeting, May 08, 2025. Location: calle de larra 14., madrid Spainお知らせ • Apr 02Cellnex Is Said to Kick Off €2 Billion Sale of Switzerland UnitCellnex Telecom, S.A. (BME:CLNX) has kicked off a sale of its majority stake in its Swiss business, which could fetch as much as €2 billion ($2.2 billion), according to people with knowledge of the matter. Cellnex is working with JPMorgan Chase & Co. and Societe Generale SA on the potential sale, the people said, asking not to be identified as information is private. Marketing materials were sent out last week, they said.お知らせ • Mar 18Cellnex Telecom Announces Appointment of Maria Alonso Alcaide as Its Global Director of Brand and ContentCellnex Telecom announced the appointment of Maria Alonso Alcaide as its new Global Director of Brand and Content, tasked with strengthening the company's communications strategy in the ten countries in which it currently operates. She will be part of the Public and Corporate Affairs and Communications team led by Ignacio Jimenez Soler.お知らせ • Nov 27Cellnex Telecom, S.A. to Report Q1, 2025 Results on May 07, 2025Cellnex Telecom, S.A. announced that they will report Q1, 2025 results on May 07, 2025財務状況分析短期負債: 1CLNXの 短期資産 ( €4.1B ) は 短期負債 ( €4.5B ) をカバーしていません。長期負債: 1CLNXの短期資産 ( €4.1B ) は 長期負債 ( €25.2B ) 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: 1CLNXの 純負債対資本比率 ( 131.9% ) は 高い と見なされます。負債の削減: 1CLNXの負債対資本比率は、過去 5 年間で129.1%から153.6%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、 1CLNX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: 1CLNX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41 % 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2026/05/29 22:20終値2026/05/29 00:00収益2026/03/31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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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.Andrés Bolumburu CámaraBanco de Sabadell. S.A.Fernando Cordero BarreiraBanco Santander40 その他のアナリストを表示
Board Change • May 21High 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 Italy.
Board Change • Apr 21High 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 03Full 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 2.8% growth forecast for the Telecom industry in Italy.
New Risk • Feb 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
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
New Risk • Jan 20New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. The company is paying a dividend despite being loss-making. Dividend yield: 1.5% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (5.8% average weekly change).
Upcoming Dividend • Jan 06Upcoming dividend of €0.37 per shareEligible shareholders must have bought the stock before 13 January 2026. Payment date: 15 January 2026. The company is not currently making a profit and its cash payout ratio is 81%. Trailing yield: 1.4%. Lower than top quartile of Italian dividend payers (4.6%). Lower than average of industry peers (6.3%).
Reported Earnings • Nov 07Third 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 3.2% growth forecast for the Telecom industry in Italy.
Board Change • Oct 22High 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.
New Risk • Sep 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.8x net interest cover). Minor Risk Share price has been volatile over the past 3 months (5.4% average weekly change).
Board Change • Sep 16High 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 • Aug 11High 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 • Jul 03High 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 • May 10Full year 2024 earnings released: €0.051 loss per share (vs €0.44 loss in FY 2023)Full year 2024 results: €0.051 loss per share (improved from €0.44 loss in FY 2023). Revenue: €4.07b (up 7.0% from FY 2023). Net loss: €28.0m (loss narrowed 91% from FY 2023). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Telecom industry in Italy.
Board Change • May 09High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Non-Executive Chairman Oscar Fanjul Martin was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Board Change • Apr 08High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Non-Executive Chairman Oscar Fanjul Martin was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 07Cellnex Telecom, S.A., Annual General Meeting, May 08, 2025Cellnex Telecom, S.A., Annual General Meeting, May 08, 2025. Location: calle de larra 14., madrid Spain
お知らせ • Apr 02Cellnex Is Said to Kick Off €2 Billion Sale of Switzerland UnitCellnex Telecom, S.A. (BME:CLNX) has kicked off a sale of its majority stake in its Swiss business, which could fetch as much as €2 billion ($2.2 billion), according to people with knowledge of the matter. Cellnex is working with JPMorgan Chase & Co. and Societe Generale SA on the potential sale, the people said, asking not to be identified as information is private. Marketing materials were sent out last week, they said.
お知らせ • Mar 18Cellnex Telecom Announces Appointment of Maria Alonso Alcaide as Its Global Director of Brand and ContentCellnex Telecom announced the appointment of Maria Alonso Alcaide as its new Global Director of Brand and Content, tasked with strengthening the company's communications strategy in the ten countries in which it currently operates. She will be part of the Public and Corporate Affairs and Communications team led by Ignacio Jimenez Soler.
お知らせ • Nov 27Cellnex Telecom, S.A. to Report Q1, 2025 Results on May 07, 2025Cellnex Telecom, S.A. announced that they will report Q1, 2025 results on May 07, 2025