CELLNEX TELECOM SA (472.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:472 - ES0105066007 - Common Stock
26.93 EUR
-0.72 (-2.6%)
Overall 472 gets a fundamental rating of 2 out of 10. We evaluated 472 against 31 industry peers in the Diversified Telecommunication Services industry. 472 has a bad profitability rating. Also its financial health evaluation is rather negative. 472 is valied quite expensively at the moment, while it does show a decent growth rate.
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.
In the past 5 years 472 always reported negative net income.
In the past 5 years 472 always reported a positive cash flow from operatings.
1.2 Ratios
472 has a worse Return On Assets (0.64%) than 67.74% of its industry peers.
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.
With a Return On Invested Capital value of 1.72%, 472 is not doing good in the industry: 80.65% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for 472 is significantly below the industry average of 8.25%.
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 Rank | Sector 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%
1.3 Margins
472's Profit Margin of 6.27% is in line compared to the rest of the industry. 472 outperforms 54.84% of its industry peers.
472 has a better Operating Margin (21.71%) than 77.42% of its industry peers.
In the last couple of years the Operating Margin of 472 has remained more or less at the same level.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 472 is destroying value.
Compared to 1 year ago, 472 has about the same amount of shares outstanding.
472 has more shares outstanding than it did 5 years ago.
The debt/assets ratio for 472 is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.45, we must say that 472 is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.45, 472 is doing worse than 77.42% of the companies in the same industry.
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 74.19% 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.
472 has a worse Debt to Equity ratio (1.50) than 74.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | 69.22 | ||
| Altman-Z | 0.45 |
ROIC/WACC0.35
WACC4.97%
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's Current ratio of 0.70 is on the low side compared to the rest of the industry. 472 is outperformed by 61.29% of its industry peers.
472 has a Quick 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's Quick ratio of 0.70 is in line compared to the rest of the industry. 472 outperforms 51.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 268.14% over the past year.
Looking at the last year, 472 shows a quite strong growth in Revenue. The Revenue has grown by 16.39% in the last year.
The Revenue has been growing by 34.20% on average over the past years. This is a very strong growth!
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
Based on estimates for the next years, 472 will show a small growth in Earnings Per Share. The EPS will grow by 2.58% on average per year.
Based on estimates for the next years, 472 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
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 35.43, the valuation of 472 can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as 472.
472's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.19.
A Price/Forward Earnings ratio of 161.98 indicates a quite expensive valuation of 472.
Based on the Price/Forward Earnings ratio, 472 is valued expensively inside the industry as 80.65% of the companies are valued cheaper.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, 472 is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.43 | ||
| Fwd PE | 161.98 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 472 indicates a slightly more expensive valuation: 472 is more expensive than 70.97% of the companies listed in the same industry.
472's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 472 is more expensive than 74.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 58.1 | ||
| EV/EBITDA | 10.97 |
4.3 Compensation for Growth
472'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%
5. Dividend
5.1 Amount
472 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 3.15, 472 has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.92, 472 has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.58% |
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-54.92%
EPS Next 3Y-26.09%
FRA:472 (1/9/2026, 7:00:00 PM)
26.93
-0.72 (-2.6%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners67.07%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap18.38B
Revenue(TTM)4.59B
Net Income(TTM)275.00M
Analysts78.82
Price Target40.6 (50.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.58% |
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%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.43 | ||
| Fwd PE | 161.98 | ||
| P/S | 4.19 | ||
| P/FCF | 58.1 | ||
| P/OCF | 8.2 | ||
| P/B | 1.4 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.97 |
EPS(TTM)0.76
EY2.82%
EPS(NY)0.17
Fwd EY0.62%
FCF(TTM)0.46
FCFY1.72%
OCF(TTM)3.28
OCFY12.19%
SpS6.42
BVpS19.19
TBVpS-13.42
PEG (NY)N/A
PEG (5Y)N/A
Graham Number18.11
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC4.97%
ROIC/WACC0.35
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%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 -106.78% 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%.