CELLNEX TELECOM SA (472.DE) Fundamental Analysis & Valuation

FRA:472 • ES0105066007

Current stock price

28.56 EUR
+0.19 (+0.67%)
Last:

This 472.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. 472.DE Profitability Analysis

1.1 Basic Checks

  • In the past year 472 has reported negative net income.
  • In the past year 472 had a positive cash flow from operations.
  • 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 2025 0 1B 2B

1.2 Ratios

  • 472 has a worse Return On Assets (-0.86%) than 74.19% of its industry peers.
  • 472 has a worse Return On Equity (-2.98%) than 74.19% of its industry peers.
  • The Return On Invested Capital of 472 (0.65%) is worse than 70.97% 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 7.44%.
Industry RankSector Rank
ROA -0.86%
ROE -2.98%
ROIC 0.65%
ROA(3y)-0.53%
ROA(5y)-0.63%
ROE(3y)-1.77%
ROE(5y)-1.99%
ROIC(3y)0.98%
ROIC(5y)0.72%
472.DE Yearly ROA, ROE, ROIC472.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 4 6 8

1.3 Margins

  • 472 has a worse Operating Margin (7.46%) than 70.97% of its industry peers.
  • In the last couple of years the Operating Margin of 472 has grown nicely.
  • 472 does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM 7.46%
PM (TTM) N/A
GM N/A
OM growth 3Y28.21%
OM growth 5Y5.67%
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 2025 0 10 -10

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. 472.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 472 is destroying value.
  • Compared to 1 year ago, 472 has less shares outstanding
  • Compared to 5 years ago, 472 has more shares outstanding
  • 472 has a worse debt/assets ratio than last year.
472.DE Yearly Shares Outstanding472.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 10B 20B 30B 40B

2.2 Solvency

  • 472 has an Altman-Z score of 0.38. This is a bad value and indicates that 472 is not financially healthy and even has some risk of bankruptcy.
  • 472's Altman-Z score of 0.38 is on the low side compared to the rest of the industry. 472 is outperformed by 70.97% of its industry peers.
  • The Debt to FCF ratio of 472 is 41.63, which is on the high side as it means it would take 472, 41.63 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of 472 (41.63) is worse than 74.19% of its industry peers.
  • A Debt/Equity ratio of 1.58 is on the high side and indicates that 472 has dependencies on debt financing.
  • 472 has a Debt to Equity ratio of 1.58. This is in the lower half of the industry: 472 underperforms 70.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.58
Debt/FCF 41.63
Altman-Z 0.38
ROIC/WACC0.13
WACC5.07%
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 2025 0 5B 10B 15B 20B

2.3 Liquidity

  • A Current Ratio of 0.51 indicates that 472 may have some problems paying its short term obligations.
  • 472 has a worse Current ratio (0.51) than 83.87% of its industry peers.
  • A Quick Ratio of 0.50 indicates that 472 may have some problems paying its short term obligations.
  • 472 has a worse Quick ratio (0.50) than 83.87% of its industry peers.
Industry RankSector Rank
Current Ratio 0.51
Quick Ratio 0.5
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 2025 1B 2B 3B 4B 5B

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

4

3. 472.DE Growth Analysis

3.1 Past

  • The earnings per share for 472 have decreased strongly by -147.68% in the last year.
  • Looking at the last year, 472 shows a small growth in Revenue. The Revenue has grown by 6.18% in the last year.
  • The Revenue has been growing by 23.11% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-147.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-108.85%
Revenue 1Y (TTM)6.18%
Revenue growth 3Y8.13%
Revenue growth 5Y23.11%
Sales Q2Q%-18.41%

3.2 Future

  • Based on estimates for the next years, 472 will show a very strong growth in Earnings Per Share. The EPS will grow by 27.93% on average per year.
  • Based on estimates for the next years, 472 will show a small growth in Revenue. The Revenue will grow by 4.32% on average per year.
EPS Next Y118.59%
EPS Next 2Y55.82%
EPS Next 3Y39.33%
EPS Next 5Y27.93%
Revenue Next Year2.87%
Revenue Next 2Y3.65%
Revenue Next 3Y3.34%
Revenue Next 5Y4.32%

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 2B 4B 6B
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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1

4. 472.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • 472 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 393.92, the valuation of 472 can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 472 indicates a rather expensive valuation: 472 more expensive than 80.65% of the companies listed in the same industry.
  • 472 is valuated expensively when we compare the Price/Forward Earnings ratio to 22.29, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 393.92
472.DE Price Earnings VS Forward Price Earnings472.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 200 300

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 77.42% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, 472 is valued a bit more expensive than 74.19% of the companies in the same industry.
Industry RankSector Rank
P/FCF 37.07
EV/EBITDA 13.22
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 472 does not grow enough to justify the current Price/Earnings ratio.
  • 472's earnings are expected to grow with 39.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y55.82%
EPS Next 3Y39.33%

More info and screens

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

1

5. 472.DE Dividend Analysis

5.1 Amount

  • 472 has a Yearly Dividend Yield of 1.51%.
  • Compared to an average industry Dividend Yield of 2.80, 472 is paying slightly less dividend.
  • 472's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.51%

5.2 History

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

5.3 Sustainability

  • 472 has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-3.28%
EPS Next 2Y55.82%
EPS Next 3Y39.33%
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 2025 0 200M -200M 400M -400M -600M

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472.DE Fundamentals: All Metrics, Ratios and Statistics

CELLNEX TELECOM SA

FRA:472 (4/24/2026, 7:00:00 PM)

28.56

+0.19 (+0.67%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-27
Earnings (Next)04-29
Inst Owners68.09%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap19.49B
Revenue(TTM)4.62B
Net Income(TTM)-360.82M
Analysts78.89
Price Target37.57 (31.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.51%
Yearly Dividend0.02
Dividend Growth(5Y)N/A
DP-3.28%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-227.93%
Min EPS beat(2)-301.69%
Max EPS beat(2)-154.16%
EPS beat(4)1
Avg EPS beat(4)-120.86%
Min EPS beat(4)-301.69%
Max EPS beat(4)31.37%
EPS beat(8)4
Avg EPS beat(8)608.7%
EPS beat(12)6
Avg EPS beat(12)403.79%
EPS beat(16)7
Avg EPS beat(16)301.05%
Revenue beat(2)2
Avg Revenue beat(2)4.84%
Min Revenue beat(2)3.18%
Max Revenue beat(2)6.5%
Revenue beat(4)3
Avg Revenue beat(4)1.75%
Min Revenue beat(4)-6.04%
Max Revenue beat(4)6.5%
Revenue beat(8)5
Avg Revenue beat(8)2.44%
Revenue beat(12)8
Avg Revenue beat(12)4.65%
Revenue beat(16)9
Avg Revenue beat(16)3.6%
PT rev (1m)-3.67%
PT rev (3m)-6.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-12.75%
EPS NY rev (3m)-61.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.84%
Revenue NY rev (3m)-2.19%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 393.92
P/S 4.22
P/FCF 37.07
P/OCF 8.53
P/B 1.61
P/tB N/A
EV/EBITDA 13.22
EPS(TTM)-0.39
EYN/A
EPS(NY)0.07
Fwd EY0.25%
FCF(TTM)0.77
FCFY2.7%
OCF(TTM)3.35
OCFY11.73%
SpS6.78
BVpS17.76
TBVpS-13.99
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -0.86%
ROE -2.98%
ROCE 0.93%
ROIC 0.65%
ROICexc 0.68%
ROICexgc 1.74%
OM 7.46%
PM (TTM) N/A
GM N/A
FCFM 11.37%
ROA(3y)-0.53%
ROA(5y)-0.63%
ROE(3y)-1.77%
ROE(5y)-1.99%
ROIC(3y)0.98%
ROIC(5y)0.72%
ROICexc(3y)1.01%
ROICexc(5y)0.75%
ROICexgc(3y)2.57%
ROICexgc(5y)1.98%
ROCE(3y)1.39%
ROCE(5y)1.03%
ROICexgc growth 3Y38.81%
ROICexgc growth 5Y11.38%
ROICexc growth 3Y44.88%
ROICexc growth 5Y13.97%
OM growth 3Y28.21%
OM growth 5Y5.67%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 1.58
Debt/FCF 41.63
Debt/EBITDA 6.36
Cap/Depr 65.85%
Cap/Sales 38.07%
Interest Coverage 0.45
Cash Conversion 75.76%
Profit Quality N/A
Current Ratio 0.51
Quick Ratio 0.5
Altman-Z 0.38
F-Score4
WACC5.07%
ROIC/WACC0.13
Cap/Depr(3y)75.82%
Cap/Depr(5y)85.3%
Cap/Sales(3y)46.89%
Cap/Sales(5y)54.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-147.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-108.85%
EPS Next Y118.59%
EPS Next 2Y55.82%
EPS Next 3Y39.33%
EPS Next 5Y27.93%
Revenue 1Y (TTM)6.18%
Revenue growth 3Y8.13%
Revenue growth 5Y23.11%
Sales Q2Q%-18.41%
Revenue Next Year2.87%
Revenue Next 2Y3.65%
Revenue Next 3Y3.34%
Revenue Next 5Y4.32%
EBIT growth 1Y-61.55%
EBIT growth 3Y38.62%
EBIT growth 5Y30.1%
EBIT Next Year464.37%
EBIT Next 3Y83.63%
EBIT Next 5Y46.2%
FCF growth 1Y90.35%
FCF growth 3YN/A
FCF growth 5Y76.58%
OCF growth 1Y-0.89%
OCF growth 3Y7.72%
OCF growth 5Y23.67%

CELLNEX TELECOM SA / 472.DE Fundamental Analysis 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.


Can you provide the valuation status for CELLNEX TELECOM SA?

ChartMill assigns a valuation rating of 1 / 10 to CELLNEX TELECOM SA (472.DE). This can be considered as Overvalued.


Can you provide the profitability details for CELLNEX TELECOM SA?

CELLNEX TELECOM SA (472.DE) has a profitability rating of 2 / 10.


What is the financial health of CELLNEX TELECOM SA (472.DE) stock?

The financial health rating of CELLNEX TELECOM SA (472.DE) is 0 / 10.