CELLNEX TELECOM SA (472.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:472 • ES0105066007

27.74 EUR
0 (0%)
Last: Feb 5, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

Overall 472 gets a fundamental rating of 2 out of 10. We evaluated 472 against 31 industry peers in the Diversified Telecommunication Services industry. Both the profitability and financial health of 472 have multiple concerns. 472 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

  • 472 had positive earnings in the past year.
  • In the past year 472 had a positive cash flow from operations.
  • 472 had negative earnings in each of the past 5 years.
  • Each year in the past 5 years 472 had a positive operating cash flow.
472.DE Yearly Net Income VS EBIT VS OCF VS FCF472.DE 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

  • With a Return On Assets value of 0.64%, 472 is not doing good in the industry: 67.74% of the companies in the same industry are doing better.
  • With a Return On Equity value of 2.10%, 472 is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
  • 472 has a worse Return On Invested Capital (1.72%) than 80.65% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 472 is significantly below the industry average of 8.68%.
  • The last Return On Invested Capital (1.72%) for 472 is above the 3 year average (0.72%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.64%
ROE 2.1%
ROIC 1.72%
ROA(3y)-0.47%
ROA(5y)-0.57%
ROE(3y)-1.47%
ROE(5y)-1.73%
ROIC(3y)0.72%
ROIC(5y)0.59%
472.DE Yearly ROA, ROE, ROIC472.DE 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

  • The Profit Margin of 472 (6.27%) is comparable to the rest of the industry.
  • Looking at the Operating Margin, with a value of 21.71%, 472 is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
  • 472'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
472.DE Yearly Profit, Operating, Gross Margins472.DE 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

  • 472 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • 472 has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 472 has been increased compared to 5 years ago.
  • The debt/assets ratio for 472 is higher compared to a year ago.
472.DE Yearly Shares Outstanding472.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
472.DE Yearly Total Debt VS Total Assets472.DE 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

  • 472 has an Altman-Z score of 0.46. This is a bad value and indicates that 472 is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of 472 (0.46) is worse than 77.42% of its industry peers.
  • 472 has a debt to FCF ratio of 69.22. This is a negative value and a sign of low solvency as 472 would need 69.22 years to pay back of all of its debts.
  • 472 has a Debt to FCF ratio of 69.22. This is in the lower half of the industry: 472 underperforms 77.42% of its industry peers.
  • A Debt/Equity ratio of 1.50 is on the high side and indicates that 472 has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.50, 472 is doing worse than 70.97% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.5
Debt/FCF 69.22
Altman-Z 0.46
ROIC/WACC0.34
WACC5.01%
472.DE Yearly LT Debt VS Equity VS FCF472.DE 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

  • 472 has a Current Ratio of 0.70. This is a bad value and indicates that 472 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 472 has a worse Current ratio (0.70) than 61.29% of its industry peers.
  • A Quick Ratio of 0.70 indicates that 472 may have some problems paying its short term obligations.
  • 472 has a Quick ratio (0.70) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.7
Quick Ratio 0.7
472.DE Yearly Current Assets VS Current Liabilites472.DE 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

  • 472 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, 472 shows a quite strong growth in Revenue. The Revenue has grown by 16.39% in the last year.
  • Measured over the past years, 472 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%40.41%

3.2 Future

  • 472 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.58% yearly.
  • 472 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.13% yearly.
EPS Next Y-106.16%
EPS Next 2Y-52.08%
EPS Next 3Y-25.53%
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.
472.DE Yearly Revenue VS Estimates472.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1B 2B 3B 4B 5B
472.DE Yearly EPS VS Estimates472.DE 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

  • 472 is valuated quite expensively with a Price/Earnings ratio of 36.50.
  • 61.29% of the companies in the same industry are cheaper than 472, based on the Price/Earnings ratio.
  • 472's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.92.
  • With a Price/Forward Earnings ratio of 147.70, 472 can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, 472 is valued a bit more expensive than 77.42% of the companies in the same industry.
  • 472 is valuated expensively when we compare the Price/Forward Earnings ratio to 27.78, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 36.5
Fwd PE 147.7
472.DE Price Earnings VS Forward Price Earnings472.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 472 is valued a bit more expensive than the industry average as 70.97% of the companies are valued more cheaply.
  • 472's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 472 is more expensive than 77.42% of the companies in the same industry.
Industry RankSector Rank
P/FCF 59.84
EV/EBITDA 11.12
472.DE Per share data472.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10

4.3 Compensation for Growth

  • 472's earnings are expected to decrease with -25.53% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-52.08%
EPS Next 3Y-25.53%

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

3

5. Dividend

5.1 Amount

  • 472 has a Yearly Dividend Yield of 1.56%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.09, 472 has a dividend in line with its industry peers.
  • 472's Dividend Yield is comparable with the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 1.56%

5.2 History

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

5.3 Sustainability

  • 472 pays out 20.40% of its income as dividend. This is a sustainable payout ratio.
DP20.4%
EPS Next 2Y-52.08%
EPS Next 3Y-25.53%
472.DE Yearly Income VS Free CF VS Dividend472.DE 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
472.DE Dividend Payout.472.DE Dividend Payout, showing the Payout Ratio.472.DE Dividend Payout.PayoutRetained Earnings

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CELLNEX TELECOM SA

FRA:472 (2/5/2026, 7:00:00 PM)

27.74

0 (0%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)11-06
Earnings (Next)03-04
Inst Owners67.07%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap18.93B
Revenue(TTM)4.59B
Net Income(TTM)275.00M
Analysts78.82
Price Target39 (40.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.56%
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP20.4%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)1
Avg Revenue beat(2)-1.34%
Min Revenue beat(2)-6.04%
Max Revenue beat(2)3.37%
Revenue beat(4)2
Avg Revenue beat(4)1.62%
Min Revenue beat(4)-24.61%
Max Revenue beat(4)33.78%
Revenue beat(8)4
Avg Revenue beat(8)1.32%
Revenue beat(12)6
Avg Revenue beat(12)3.68%
Revenue beat(16)7
Avg Revenue beat(16)2.69%
PT rev (1m)-0.93%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)9.12%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 36.5
Fwd PE 147.7
P/S 4.32
P/FCF 59.84
P/OCF 8.45
P/B 1.45
P/tB N/A
EV/EBITDA 11.12
EPS(TTM)0.76
EY2.74%
EPS(NY)0.19
Fwd EY0.68%
FCF(TTM)0.46
FCFY1.67%
OCF(TTM)3.28
OCFY11.84%
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 1.72%
ROICexc 1.78%
ROICexgc 4.38%
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)0.72%
ROIC(5y)0.59%
ROICexc(3y)0.74%
ROICexc(5y)0.63%
ROICexgc(3y)1.92%
ROICexgc(5y)1.72%
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 0.46
F-Score8
WACC5.01%
ROIC/WACC0.34
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-106.16%
EPS Next 2Y-52.08%
EPS Next 3Y-25.53%
EPS Next 5Y2.58%
Revenue 1Y (TTM)16.39%
Revenue growth 3Y19.79%
Revenue growth 5Y34.2%
Sales Q2Q%40.41%
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 / 472.DE FAQ

What is the ChartMill fundamental rating of CELLNEX TELECOM SA (472.DE) stock?

ChartMill assigns a fundamental rating of 2 / 10 to 472.DE.


What is the valuation status for 472 stock?

ChartMill assigns a valuation rating of 0 / 10 to CELLNEX TELECOM SA (472.DE). This can be considered as Overvalued.


How profitable is CELLNEX TELECOM SA (472.DE) stock?

CELLNEX TELECOM SA (472.DE) has a profitability rating of 3 / 10.


What is the earnings growth outlook for CELLNEX TELECOM SA?

The Earnings per Share (EPS) of CELLNEX TELECOM SA (472.DE) is expected to decline by -106.16% in the next year.


Can you provide the dividend sustainability for 472 stock?

The dividend rating of CELLNEX TELECOM SA (472.DE) is 3 / 10 and the dividend payout ratio is 20.4%.