CLNX Stock Overview
Cellnex Telecom, S.A. operates infrastructure for wireless telecommunication in Austria, Denmark, Spain, France, Ireland, Italy, the Netherlands, Poland, Portugal, the United Kingdom, Sweden, and Switzerland.
No risks detected for CLNX from our risk checks.
Cellnex Telecom Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€40.52|
|52 Week High||€61.92|
|52 Week Low||€38.03|
|1 Month Change||-10.24%|
|3 Month Change||1.48%|
|1 Year Change||-18.57%|
|3 Year Change||35.66%|
|5 Year Change||125.99%|
|Change since IPO||162.95%|
Recent News & Updates
Is Cellnex Telecom (BME:CLNX) Using Too Much Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
|CLNX||ES Telecom||ES Market|
Return vs Industry: CLNX underperformed the Spanish Telecom industry which returned 1.6% over the past year.
Return vs Market: CLNX underperformed the Spanish Market which returned -9.1% over the past year.
|CLNX Average Weekly Movement||4.7%|
|Telecom Industry Average Movement||4.6%|
|Market Average Movement||4.5%|
|10% most volatile stocks in ES Market||8.2%|
|10% least volatile stocks in ES Market||1.1%|
Stable Share Price: CLNX is not significantly more volatile than the rest of Spanish stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: CLNX's weekly volatility (5%) has been stable over the past year.
About the Company
|2008||2,877||Tobias Martinez Gimeno||https://www.cellnextelecom.com|
Cellnex Telecom, S.A. operates infrastructure for wireless telecommunication in Austria, Denmark, Spain, France, Ireland, Italy, the Netherlands, Poland, Portugal, the United Kingdom, Sweden, and Switzerland. It operates through three segments: Telecom Infrastructure Services, Broadcasting Networks, and Network Services and Others. The company offers co-location services in its infrastructure for mobile operators to install telecommunications and wireless broadcasting equipment; distributed antenna system and small cells, a network of spatially separated antenna nodes connected to a common source through transport medium that provides wireless services.
Cellnex Telecom Fundamentals Summary
|CLNX fundamental statistics|
Is CLNX overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CLNX income statement (TTM)|
|Cost of Revenue||€367.46m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Jul 28, 2022
|Earnings per share (EPS)||-0.59|
|Net Profit Margin||-14.54%|
How did CLNX perform over the long term?See historical performance and comparison
0.1%Current Dividend Yield
Is Cellnex Telecom undervalued compared to its fair value and its price relative to the market?
Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CLNX (€40.52) is trading below our estimate of fair value (€77.2)
Significantly Below Fair Value: CLNX is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CLNX is unprofitable, so we can't compare its PE Ratio to the European Telecom industry average.
PE vs Market: CLNX is unprofitable, so we can't compare its PE Ratio to the Spanish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CLNX's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CLNX's PB Ratio (1.9x) is in line with the XE Telecom industry average.
How is Cellnex Telecom forecast to perform in the next 1 to 3 years based on estimates from 24 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CLNX is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.9%).
Earnings vs Market: CLNX is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: CLNX's is expected to become profitable in the next 3 years.
Revenue vs Market: CLNX's revenue (6.9% per year) is forecast to grow faster than the Spanish market (4.3% per year).
High Growth Revenue: CLNX's revenue (6.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CLNX's Return on Equity is forecast to be low in 3 years time (0.1%).
How has Cellnex Telecom performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CLNX is currently unprofitable.
Growing Profit Margin: CLNX is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CLNX is unprofitable, and losses have increased over the past 5 years at a rate of 77.1% per year.
Accelerating Growth: Unable to compare CLNX's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CLNX is unprofitable, making it difficult to compare its past year earnings growth to the Telecom industry (22.3%).
Return on Equity
High ROE: CLNX has a negative Return on Equity (-3%), as it is currently unprofitable.
How is Cellnex Telecom's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: CLNX's short term assets (€3.4B) exceed its short term liabilities (€2.6B).
Long Term Liabilities: CLNX's short term assets (€3.4B) do not cover its long term liabilities (€23.0B).
Debt to Equity History and Analysis
Debt Level: CLNX's net debt to equity ratio (93.5%) is considered high.
Reducing Debt: CLNX's debt to equity ratio has reduced from 354.2% to 108.8% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CLNX has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CLNX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Cellnex Telecom current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CLNX's dividend (0.13%) isn’t notable compared to the bottom 25% of dividend payers in the Spanish market (1.81%).
High Dividend: CLNX's dividend (0.13%) is low compared to the top 25% of dividend payers in the Spanish market (5.45%).
Stability and Growth of Payments
Stable Dividend: CLNX is not paying a notable dividend for the Spanish market, therefore no need to check if payments are stable.
Growing Dividend: CLNX is not paying a notable dividend for the Spanish market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: CLNX is not paying a notable dividend for the Spanish market.
Cash Payout to Shareholders
Cash Flow Coverage: CLNX is paying a dividend but the company has no free cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Tobias Martinez Gimeno (62 yo)
Mr. Tobias Martinez Gimeno serves as the Chief Executive Officer and Managing Director of Cellnex Telecom, S.A. Mr. Gimeno served as General Manager of Telecom Terrestre at Abertis Infraestructuras S.A., u...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Tobias's total compensation is reasonable compared to companies of similar size in the Spanish market.
Compensation vs Earnings: Insufficient data to compare Tobias's compensation with company performance.
Experienced Management: CLNX's management team is considered experienced (3.3 years average tenure).
Experienced Board: CLNX's board of directors are considered experienced (4.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Cellnex Telecom, S.A.'s employee growth, exchange listings and data sources
- Name: Cellnex Telecom, S.A.
- Ticker: CLNX
- Exchange: BME
- Founded: 2008
- Industry: Integrated Telecommunication Services
- Sector: Telecom
- Implied Market Cap: €27.478b
- Shares outstanding: 678.13m
- Website: https://www.cellnextelecom.com
Number of Employees
- Cellnex Telecom, S.A.
- Juan EsplandiU, 11-13
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/23 00:00|
|End of Day Share Price||2022/05/23 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.