Cellnex Telecom, S.A.

BME:CLNX Stock Report

Market Cap: €20.1b

Cellnex Telecom Balance Sheet Health

Financial Health criteria checks 0/6

Cellnex Telecom has a total shareholder equity of €14.3B and total debt of €18.8B, which brings its debt-to-equity ratio to 131.3%. Its total assets and total liabilities are €42.6B and €28.4B respectively. Cellnex Telecom's EBIT is €564.9M making its interest coverage ratio 0.8. It has cash and short-term investments of €1.5B.

Key information

131.34%

Debt to equity ratio

€18.77b

Debt

Interest coverage ratio0.8x
Cash€1.46b
Equity€14.29b
Total liabilities€28.36b
Total assets€42.65b

Recent financial health updates

We Think Cellnex Telecom (BME:CLNX) Is Taking Some Risk With Its Debt

Jul 23
We Think Cellnex Telecom (BME:CLNX) Is Taking Some Risk With Its Debt

Is Cellnex Telecom (BME:CLNX) Using Too Much Debt?

Dec 16
Is Cellnex Telecom (BME:CLNX) Using Too Much Debt?

Recent updates

Is There Now An Opportunity In Cellnex Telecom, S.A. (BME:CLNX)?

Oct 08
Is There Now An Opportunity In Cellnex Telecom, S.A. (BME:CLNX)?

Are Investors Undervaluing Cellnex Telecom, S.A. (BME:CLNX) By 46%?

Aug 23
Are Investors Undervaluing Cellnex Telecom, S.A. (BME:CLNX) By 46%?

Cellnex Telecom's (BME:CLNX) Solid Profits Have Weak Fundamentals

Aug 08
Cellnex Telecom's (BME:CLNX) Solid Profits Have Weak Fundamentals

Cellnex Telecom, S.A. (BME:CLNX) Just Released Its Half-Year Earnings: Here's What Analysts Think

Aug 03
Cellnex Telecom, S.A. (BME:CLNX) Just Released Its Half-Year Earnings: Here's What Analysts Think

We Think Cellnex Telecom (BME:CLNX) Is Taking Some Risk With Its Debt

Jul 23
We Think Cellnex Telecom (BME:CLNX) Is Taking Some Risk With Its Debt

Cellnex Telecom, S.A. (BME:CLNX) Investors Are Less Pessimistic Than Expected

Jun 24
Cellnex Telecom, S.A. (BME:CLNX) Investors Are Less Pessimistic Than Expected

Cellnex Telecom, S.A.'s (BME:CLNX) Intrinsic Value Is Potentially 56% Above Its Share Price

May 01
Cellnex Telecom, S.A.'s (BME:CLNX) Intrinsic Value Is Potentially 56% Above Its Share Price

Some Confidence Is Lacking In Cellnex Telecom, S.A.'s (BME:CLNX) P/S

Mar 23
Some Confidence Is Lacking In Cellnex Telecom, S.A.'s (BME:CLNX) P/S

Cellnex Telecom, S.A.'s (BME:CLNX) Intrinsic Value Is Potentially 65% Above Its Share Price

Jan 30
Cellnex Telecom, S.A.'s (BME:CLNX) Intrinsic Value Is Potentially 65% Above Its Share Price

Is Cellnex Telecom (BME:CLNX) Using Too Much Debt?

Dec 16
Is Cellnex Telecom (BME:CLNX) Using Too Much Debt?
User avatar

Strong European Growth And Operational Efficiency Drive Promising Future Earnings

Organic revenue growth is driven by consistent PoP increases, successful build-to-suit, and co-location programs, especially in France and Poland.

Revenues Tell The Story For Cellnex Telecom, S.A. (BME:CLNX)

Nov 09
Revenues Tell The Story For Cellnex Telecom, S.A. (BME:CLNX)

Financial Position Analysis

Short Term Liabilities: CLNX's short term assets (€2.6B) do not cover its short term liabilities (€3.7B).

Long Term Liabilities: CLNX's short term assets (€2.6B) do not cover its long term liabilities (€24.7B).

Debt to Equity History and Analysis

Debt Level: CLNX's net debt to equity ratio (121.1%) is considered high.

Reducing Debt: CLNX's debt to equity ratio has increased from 125.4% to 131.3% over the past 5 years.

Debt Coverage: CLNX's debt is not well covered by operating cash flow (11.9%).

Interest Coverage: CLNX's interest payments on its debt are not well covered by EBIT (0.8x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/13 14:35
End of Day Share Price 2025/10/10 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Cellnex Telecom, S.A. is covered by 44 analysts. 22 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bruno BessaBanco BPI, S.A.
Pedro Jorge OliveiraBanco BPI, S.A.
null nullBanco de Sabadell. S.A.