Cellnex Telecom, S.A. CLNX.MC
Composite 37/100; the shares have moved about 29% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 15/100 — a strong mark against it.
Income ranks 72/100 — a moderate point in its favour. Growth ranks 66/100 — a moderate point in its favour. Valuation ranks 51/100 — a slight point in its favour.
Balance-sheet strength ranks 15/100 — a strong mark against it. Momentum ranks 24/100 — a strong mark against it. Quality ranks 27/100 — a moderate mark against it.
What the company does Cellnex Telecom manages terrestrial telecom infrastructure across 13 European markets, offering tower leasing, fiber connectivity, small-cell services, and broadcast solutions to mobile operators and public administrations.
Key financials Cellnex reports weak profitability: ROE -2%, ROA 1%, ROCE 1%, net margin -8% and EPS down 85% YoY. Leverage is high (Debt/Equity 1.75, Net debt/EBITDA 7.93) with interest coverage at 0.30x and a current ratio of 0.91.
Stock health Momentum is mixed: -4% over 3m, +5% over 6m, but -11% over 12m and -16% below the 52w high. RSI(14) is 60, suggesting neutral technical momentum.
Price vs fair value The stock trades at a **discount of 33.75%** to the 12-month analyst target of 36.18 and at a valuation percentile of 59/100. - Analysts highlight record EBITDAaL margins in Q2 2026 (GuruFocus.com). - SIDERAVIA scores the stock “Poor quality, fairly valued” (Valuation 59/100). - Forward EV/EBITDA of 12.42x is below historical averages for the sector. - Dividend yield is 0% with a payout ratio of 16.5%.
Looking forward Focus remains on deleveraging and stabilizing EBITDAaL margins while executing on fiber and small-cell rollouts across Europe. Execution risk and high leverage remain key watch items.
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Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.