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

1CLNX gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 33 industry peers in the Diversified Telecommunication Services industry. Both the profitability and financial health of 1CLNX have multiple concerns. 1CLNX is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year 1CLNX was profitable.
  • 1CLNX had a positive operating cash flow in the past year.
  • 1CLNX had negative earnings in each of the past 5 years.
  • In the past 5 years 1CLNX always reported a positive cash flow from operatings.
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

  • 1CLNX has a worse Return On Assets (0.64%) than 70.27% of its industry peers.
  • The Return On Equity of 1CLNX (2.10%) is worse than 67.57% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 1.83%, 1CLNX is doing worse than 81.08% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1CLNX is significantly below the industry average of 8.59%.
  • The 3 year average ROIC (0.76%) for 1CLNX is below the current ROIC(1.83%), indicating increased profibility in the last year.
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

  • Looking at the Profit Margin, with a value of 6.27%, 1CLNX is in line with its industry, outperforming 54.05% of the companies in the same industry.
  • The Operating Margin of 1CLNX (21.71%) is better than 72.97% of its industry peers.
  • 1CLNX's Operating Margin has been stable in the last couple of years.
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.
  • The number of shares outstanding for 1CLNX remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, 1CLNX has more shares outstanding
  • The debt/assets ratio for 1CLNX is higher compared to a year ago.
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

  • Based on the Altman-Z score of 0.45, we must say that 1CLNX is in the distress zone and has some risk of bankruptcy.
  • 1CLNX has a worse Altman-Z score (0.45) than 75.68% of its industry peers.
  • The Debt to FCF ratio of 1CLNX is 69.22, which is on the high side as it means it would take 1CLNX, 69.22 years of fcf income to pay off all of its debts.
  • 1CLNX's Debt to FCF ratio of 69.22 is on the low side compared to the rest of the industry. 1CLNX is outperformed by 72.97% of its industry peers.
  • 1CLNX has a Debt/Equity ratio of 1.50. This is a high value indicating a heavy dependency on external 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

  • A Current Ratio of 0.70 indicates that 1CLNX may have some problems paying its short term obligations.
  • With a Current ratio value of 0.70, 1CLNX is not doing good in the industry: 62.16% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.70 indicates that 1CLNX may have some problems paying its short term obligations.
  • 1CLNX's Quick ratio of 0.70 is in line compared to the rest of the industry. 1CLNX outperforms 51.35% of 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.
  • Looking at the last year, 1CLNX shows a quite strong growth in Revenue. The Revenue has grown by 16.39% in the last year.
  • 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

  • Based on estimates for the next years, 1CLNX will show a small growth in Earnings Per Share. The EPS will grow by 2.58% on average per year.
  • 1CLNX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.13% yearly.
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

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • The Price/Earnings ratio is 35.70, which means the current valuation is very expensive for 1CLNX.
  • 64.86% of the companies in the same industry are cheaper than 1CLNX, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, 1CLNX is valued a bit more expensive.
  • With a Price/Forward Earnings ratio of 163.18, 1CLNX can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, 1CLNX is valued expensively inside the industry as 83.78% of the companies are valued cheaper.
  • When comparing the Price/Forward Earnings ratio of 1CLNX to the average of the S&P500 Index (27.69), we can say 1CLNX is valued expensively.
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

  • 72.97% of the companies in the same industry are cheaper than 1CLNX, based on the Enterprise Value to EBITDA ratio.
  • 75.68% of the companies in the same industry are cheaper than 1CLNX, based on the Price/Free Cash Flow ratio.
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%

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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%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.92, 1CLNX has a dividend in line with its industry peers.
  • 1CLNX's Dividend Yield is comparable with the S&P500 average which is at 1.80.
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

  • 1CLNX pays out 20.40% of its income as dividend. This is a 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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Find the best dividend stocksShow peers with best dividend

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.