CELLNEX TELECOM SA (1CLNX.MI) Stock Fundamental Analysis

BIT:1CLNX • ES0105066007

27.13 EUR
+0.23 (+0.86%)
Last: Jan 2, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

Overall 1CLNX gets a fundamental rating of 2 out of 10. We evaluated 1CLNX against 33 industry peers in the Diversified Telecommunication Services industry. Both the profitability and financial health of 1CLNX have multiple concerns. 1CLNX is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • 1CLNX had positive earnings in the past year.
  • 1CLNX had a positive operating cash flow in the past year.
  • In the past 5 years 1CLNX always reported negative net income.
  • Each year in the past 5 years 1CLNX had a positive operating cash flow.
1CLNX.MI Yearly Net Income VS EBIT VS OCF VS FCF1CLNX.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B

1.2 Ratios

  • The Return On Assets of 1CLNX (0.64%) is worse than 70.27% of its industry peers.
  • 1CLNX has a Return On Equity of 2.10%. This is in the lower half of the industry: 1CLNX underperforms 67.57% of its industry peers.
  • 1CLNX's Return On Invested Capital of 1.83% is on the low side compared to the rest of the industry. 1CLNX is outperformed by 81.08% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1CLNX is significantly below the industry average of 8.33%.
  • The last Return On Invested Capital (1.83%) for 1CLNX is above the 3 year average (0.76%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.64%
ROE 2.1%
ROIC 1.83%
ROA(3y)-0.47%
ROA(5y)-0.57%
ROE(3y)-1.47%
ROE(5y)-1.73%
ROIC(3y)0.76%
ROIC(5y)0.63%
1CLNX.MI Yearly ROA, ROE, ROIC1CLNX.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4 6 8

1.3 Margins

  • 1CLNX has a Profit Margin (6.27%) which is comparable to the rest of the industry.
  • 1CLNX has a Operating Margin of 21.71%. This is in the better half of the industry: 1CLNX outperforms 72.97% of its industry peers.
  • In the last couple of years the Operating Margin of 1CLNX has remained more or less at the same level.
Industry RankSector Rank
OM 21.71%
PM (TTM) 6.27%
GM N/A
OM growth 3Y30.58%
OM growth 5Y-0.82%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
1CLNX.MI Yearly Profit, Operating, Gross Margins1CLNX.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1CLNX is destroying value.
  • 1CLNX has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1CLNX has been increased compared to 5 years ago.
  • Compared to 1 year ago, 1CLNX has a worse debt to assets ratio.
1CLNX.MI Yearly Shares Outstanding1CLNX.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
1CLNX.MI Yearly Total Debt VS Total Assets1CLNX.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

2.2 Solvency

  • 1CLNX has an Altman-Z score of 0.45. This is a bad value and indicates that 1CLNX is not financially healthy and even has some risk of bankruptcy.
  • 1CLNX's Altman-Z score of 0.45 is on the low side compared to the rest of the industry. 1CLNX is outperformed by 75.68% of its industry peers.
  • 1CLNX has a debt to FCF ratio of 69.22. This is a negative value and a sign of low solvency as 1CLNX would need 69.22 years to pay back of all of its debts.
  • 1CLNX has a Debt to FCF ratio of 69.22. This is in the lower half of the industry: 1CLNX underperforms 72.97% of its industry peers.
  • A Debt/Equity ratio of 1.50 is on the high side and indicates that 1CLNX has dependencies on debt financing.
  • 1CLNX has a Debt to Equity ratio of 1.50. This is in the lower half of the industry: 1CLNX underperforms 70.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.5
Debt/FCF 69.22
Altman-Z 0.45
ROIC/WACC0.36
WACC5.06%
1CLNX.MI Yearly LT Debt VS Equity VS FCF1CLNX.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B 20B

2.3 Liquidity

  • 1CLNX has a Current Ratio of 0.70. This is a bad value and indicates that 1CLNX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1CLNX has a worse Current ratio (0.70) than 62.16% of its industry peers.
  • 1CLNX has a Quick Ratio of 0.70. This is a bad value and indicates that 1CLNX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1CLNX has a Quick ratio (0.70) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.7
Quick Ratio 0.7
1CLNX.MI Yearly Current Assets VS Current Liabilites1CLNX.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • 1CLNX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 268.14%, which is quite impressive.
  • The Revenue has grown by 16.39% in the past year. This is quite good.
  • Measured over the past years, 1CLNX shows a very strong growth in Revenue. The Revenue has been growing by 34.20% on average per year.
EPS 1Y (TTM)268.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-151.28%
Revenue 1Y (TTM)16.39%
Revenue growth 3Y19.79%
Revenue growth 5Y34.2%
Sales Q2Q%1.85%

3.2 Future

  • The Earnings Per Share is expected to grow by 2.58% on average over the next years.
  • Based on estimates for the next years, 1CLNX will show a small growth in Revenue. The Revenue will grow by 4.13% on average per year.
EPS Next Y-106.78%
EPS Next 2Y-54.92%
EPS Next 3Y-26.09%
EPS Next 5Y2.58%
Revenue Next Year1.76%
Revenue Next 2Y3.18%
Revenue Next 3Y3.64%
Revenue Next 5Y4.13%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1CLNX.MI Yearly Revenue VS Estimates1CLNX.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1B 2B 3B 4B 5B
1CLNX.MI Yearly EPS VS Estimates1CLNX.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 0.5 1

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 35.70 indicates a quite expensive valuation of 1CLNX.
  • Based on the Price/Earnings ratio, 1CLNX is valued a bit more expensive than 64.86% of the companies in the same industry.
  • 1CLNX's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.99.
  • With a Price/Forward Earnings ratio of 163.18, 1CLNX can be considered very expensive at the moment.
  • 83.78% of the companies in the same industry are cheaper than 1CLNX, based on the Price/Forward Earnings ratio.
  • 1CLNX's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 35.7
Fwd PE 163.18
1CLNX.MI Price Earnings VS Forward Price Earnings1CLNX.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1CLNX is valued a bit more expensive than 72.97% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1CLNX indicates a slightly more expensive valuation: 1CLNX is more expensive than 75.68% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 58.53
EV/EBITDA 11.01
1CLNX.MI Per share data1CLNX.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10

4.3 Compensation for Growth

  • 1CLNX's earnings are expected to decrease with -26.09% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-54.92%
EPS Next 3Y-26.09%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • 1CLNX has a Yearly Dividend Yield of 1.58%.
  • 1CLNX's Dividend Yield is comparable with the industry average which is at 3.14.
  • 1CLNX's Dividend Yield is comparable with the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 1.58%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 20.40% of the earnings are spent on dividend by 1CLNX. This is a low number and sustainable payout ratio.
DP20.4%
EPS Next 2Y-54.92%
EPS Next 3Y-26.09%
1CLNX.MI Yearly Income VS Free CF VS Dividend1CLNX.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M -600M
1CLNX.MI Dividend Payout.1CLNX.MI Dividend Payout, showing the Payout Ratio.1CLNX.MI Dividend Payout.PayoutRetained Earnings

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CELLNEX TELECOM SA

BIT:1CLNX (1/2/2026, 7:00:00 PM)

27.13

+0.23 (+0.86%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)11-06
Earnings (Next)02-27
Inst Owners67.07%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap18.51B
Revenue(TTM)4.59B
Net Income(TTM)275.00M
Analysts78.82
Price Target40.03 (47.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.58%
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP20.4%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-13.8%
Min EPS beat(2)-58.97%
Max EPS beat(2)31.37%
EPS beat(4)3
Avg EPS beat(4)1451.08%
Min EPS beat(4)-58.97%
Max EPS beat(4)4510.07%
EPS beat(8)5
Avg EPS beat(8)676.21%
EPS beat(12)7
Avg EPS beat(12)445.85%
EPS beat(16)7
Avg EPS beat(16)313.93%
Revenue beat(2)2
Avg Revenue beat(2)4.02%
Min Revenue beat(2)3.37%
Max Revenue beat(2)4.68%
Revenue beat(4)4
Avg Revenue beat(4)4.54%
Min Revenue beat(4)3.37%
Max Revenue beat(4)6.18%
Revenue beat(8)6
Avg Revenue beat(8)2.78%
Revenue beat(12)8
Avg Revenue beat(12)4.66%
Revenue beat(16)9
Avg Revenue beat(16)3.41%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-17.99%
EPS NY rev (3m)-17.99%
Revenue NQ rev (1m)-1.02%
Revenue NQ rev (3m)-1.02%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.09%
Valuation
Industry RankSector Rank
PE 35.7
Fwd PE 163.18
P/S 4.22
P/FCF 58.53
P/OCF 8.26
P/B 1.41
P/tB N/A
EV/EBITDA 11.01
EPS(TTM)0.76
EY2.8%
EPS(NY)0.17
Fwd EY0.61%
FCF(TTM)0.46
FCFY1.71%
OCF(TTM)3.28
OCFY12.1%
SpS6.42
BVpS19.19
TBVpS-13.42
PEG (NY)N/A
PEG (5Y)N/A
Graham Number18.11
Profitability
Industry RankSector Rank
ROA 0.64%
ROE 2.1%
ROCE 2.44%
ROIC 1.83%
ROICexc 1.9%
ROICexgc 4.67%
OM 21.71%
PM (TTM) 6.27%
GM N/A
FCFM 7.22%
ROA(3y)-0.47%
ROA(5y)-0.57%
ROE(3y)-1.47%
ROE(5y)-1.73%
ROIC(3y)0.76%
ROIC(5y)0.63%
ROICexc(3y)0.79%
ROICexc(5y)0.67%
ROICexgc(3y)2.04%
ROICexgc(5y)1.83%
ROCE(3y)1.02%
ROCE(5y)0.83%
ROICexgc growth 3Y37.36%
ROICexgc growth 5Y1.75%
ROICexc growth 3Y51.36%
ROICexc growth 5Y1.56%
OM growth 3Y30.58%
OM growth 5Y-0.82%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 1.5
Debt/FCF 69.22
Debt/EBITDA 5.57
Cap/Depr 74.39%
Cap/Sales 43.9%
Interest Coverage 1.21
Cash Conversion 63.33%
Profit Quality 115.03%
Current Ratio 0.7
Quick Ratio 0.7
Altman-Z 0.45
F-Score8
WACC5.06%
ROIC/WACC0.36
Cap/Depr(3y)90.17%
Cap/Depr(5y)87.73%
Cap/Sales(3y)58.1%
Cap/Sales(5y)56.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)268.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-151.28%
EPS Next Y-106.78%
EPS Next 2Y-54.92%
EPS Next 3Y-26.09%
EPS Next 5Y2.58%
Revenue 1Y (TTM)16.39%
Revenue growth 3Y19.79%
Revenue growth 5Y34.2%
Sales Q2Q%1.85%
Revenue Next Year1.76%
Revenue Next 2Y3.18%
Revenue Next 3Y3.64%
Revenue Next 5Y4.13%
EBIT growth 1Y100.91%
EBIT growth 3Y56.42%
EBIT growth 5Y33.11%
EBIT Next Year811.65%
EBIT Next 3Y116.59%
EBIT Next 5Y61.72%
FCF growth 1Y215.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8.84%
OCF growth 3Y26.44%
OCF growth 5Y40.62%

CELLNEX TELECOM SA / 1CLNX.MI FAQ

What is the fundamental rating for 1CLNX stock?

ChartMill assigns a fundamental rating of 2 / 10 to 1CLNX.MI.


Can you provide the valuation status for CELLNEX TELECOM SA?

ChartMill assigns a valuation rating of 0 / 10 to CELLNEX TELECOM SA (1CLNX.MI). This can be considered as Overvalued.


What is the profitability of 1CLNX stock?

CELLNEX TELECOM SA (1CLNX.MI) has a profitability rating of 3 / 10.


What is the valuation of CELLNEX TELECOM SA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CELLNEX TELECOM SA (1CLNX.MI) is 35.7 and the Price/Book (PB) ratio is 1.41.


What is the financial health of CELLNEX TELECOM SA (1CLNX.MI) stock?

The financial health rating of CELLNEX TELECOM SA (1CLNX.MI) is 1 / 10.