CELLNEX TELECOM SA (472.DE) Stock Fundamental Analysis

FRA:472 • ES0105066007

32.34 EUR
+1.37 (+4.42%)
Last: Feb 27, 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 30 industry peers in the Diversified Telecommunication Services industry. 472 may be in some trouble as it scores bad on both profitability and health. 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

  • In the past year 472 was profitable.
  • 472 had a positive operating cash flow in the past year.
  • In the past 5 years 472 always reported negative net income.
  • 472 had a positive operating cash flow in each of the past 5 years.
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.
  • Looking at the Return On Equity, with a value of 2.10%, 472 is doing worse than 64.52% of the companies in the same industry.
  • 472 has a Return On Invested Capital of 1.72%. This is amonst the worse of the industry: 472 underperforms 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 8.35%.
  • The 3 year average ROIC (0.72%) for 472 is below the current ROIC(1.72%), indicating increased profibility in the last year.
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

  • 472 has a Profit Margin of 6.27%. This is comparable to the rest of the industry: 472 outperforms 54.84% of its industry peers.
  • 472's Operating Margin of 21.71% is fine compared to the rest of the industry. 472 outperforms 74.19% of its industry peers.
  • 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.
  • Compared to 5 years ago, 472 has more shares outstanding
  • Compared to 1 year ago, 472 has a worse debt to assets ratio.
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 0.53. 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 (0.53) is worse than 74.19% 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.
  • Looking at the Debt to FCF ratio, with a value of 69.22, 472 is doing worse than 77.42% of the companies in the same industry.
  • 472 has a Debt/Equity ratio of 1.50. This is a high value indicating a heavy dependency on external 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 0.53
ROIC/WACC0.33
WACC5.22%
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.
  • Looking at the Current ratio, with a value of 0.70, 472 is doing worse than 77.42% of the companies in the same industry.
  • A Quick Ratio of 0.70 indicates that 472 may have some problems paying its short term obligations.
  • The Quick ratio of 472 (0.70) is worse than 67.74% of its industry peers.
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

  • The Earnings Per Share has grown by an impressive 268.14% over the past year.
  • The Revenue has grown by 16.39% in the past year. This is quite good.
  • 472 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 34.20% yearly.
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 2.19% yearly.
  • 472 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.73% yearly.
EPS Next Y-106.16%
EPS Next 2Y-52.08%
EPS Next 3Y-25.53%
EPS Next 5Y2.19%
Revenue Next Year2.1%
Revenue Next 2Y3.07%
Revenue Next 3Y3.55%
Revenue Next 5Y3.73%

3.3 Evolution

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

  • The Price/Earnings ratio is 42.55, which means the current valuation is very expensive for 472.
  • 472's Price/Earnings is on the same level as the industry average.
  • 472's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.07.
  • Based on the Price/Forward Earnings ratio of 172.19, the valuation of 472 can be described as expensive.
  • Based on the Price/Forward Earnings ratio, 472 is valued a bit more expensive than the industry average as 77.42% of the companies are valued more cheaply.
  • The average S&P500 Price/Forward Earnings ratio is at 28.05. 472 is valued rather expensively when compared to this.
Industry RankSector Rank
PE 42.55
Fwd PE 172.19
472.DE Price Earnings VS Forward Price Earnings472.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • 472's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 472 is more expensive than 70.97% of the companies 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 77.42% of the companies in the same industry.
Industry RankSector Rank
P/FCF 69.77
EV/EBITDA 12.01
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%

More info and screens

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

2

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.40%, 472 has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.04, 472 is paying slightly less dividend.
  • 472's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.4%

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 (2/27/2026, 7:00:00 PM)

32.34

+1.37 (+4.42%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-27
Earnings (Next)04-30
Inst Owners67.07%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap22.07B
Revenue(TTM)4.59B
Net Income(TTM)275.00M
Analysts78.86
Price Target39 (20.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.4%
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)-3.04%
PT rev (3m)-5.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-154.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)0.37%
Valuation
Industry RankSector Rank
PE 42.55
Fwd PE 172.19
P/S 5.03
P/FCF 69.77
P/OCF 9.85
P/B 1.69
P/tB N/A
EV/EBITDA 12.01
EPS(TTM)0.76
EY2.35%
EPS(NY)0.19
Fwd EY0.58%
FCF(TTM)0.46
FCFY1.43%
OCF(TTM)3.28
OCFY10.15%
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 0.53
F-Score8
WACC5.22%
ROIC/WACC0.33
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 5Y2.19%
Revenue 1Y (TTM)16.39%
Revenue growth 3Y19.79%
Revenue growth 5Y34.2%
Sales Q2Q%40.41%
Revenue Next Year2.1%
Revenue Next 2Y3.07%
Revenue Next 3Y3.55%
Revenue Next 5Y3.73%
EBIT growth 1Y100.91%
EBIT growth 3Y56.42%
EBIT growth 5Y33.11%
EBIT Next Year809.48%
EBIT Next 3Y115.9%
EBIT Next 5Y61.5%
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%.