CELLNEX TELECOM SA (472.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:472 - ES0105066007 - Common Stock
25.4 EUR
+0.13 (+0.51%)
Overall 472 gets a fundamental rating of 2 out of 10. We evaluated 472 against 28 industry peers in the Diversified Telecommunication Services industry. 472 has a bad profitability rating. Also its financial health evaluation is rather negative. 472 is quite expensive at the moment. It does show a decent growth rate.
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.
Each year in the past 5 years 472 had a positive operating cash flow.
1.2 Ratios
472's Return On Assets of 0.64% is on the low side compared to the rest of the industry. 472 is outperformed by 60.71% of its industry peers.
472 has a Return On Equity (2.10%) which is in line with its industry peers.
472 has a worse Return On Invested Capital (1.72%) than 75.00% 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 7.65%.
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
Looking at the Profit Margin, with a value of 6.27%, 472 is in line with its industry, outperforming 57.14% of the companies in the same industry.
With a decent Operating Margin value of 21.71%, 472 is doing good in the industry, outperforming 78.57% of the companies in the same industry.
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.
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.
Compared to 1 year ago, 472 has a worse debt to assets ratio.
2.2 Solvency
472 has an Altman-Z score of 0.44. This is a bad value and indicates that 472 is not financially healthy and even has some risk of bankruptcy.
472 has a Altman-Z score of 0.44. This is in the lower half of the industry: 472 underperforms 75.00% of its industry peers.
The Debt to FCF ratio of 472 is 69.22, which is on the high side as it means it would take 472, 69.22 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of 472 (69.22) is worse than 71.43% of its industry peers.
472 has a Debt/Equity ratio of 1.50. This is a high value indicating a heavy dependency on external financing.
472's Debt to Equity ratio of 1.50 is on the low side compared to the rest of the industry. 472 is outperformed by 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | 69.22 | ||
| Altman-Z | 0.44 |
ROIC/WACC0.35
WACC4.94%
2.3 Liquidity
A Current Ratio of 0.70 indicates that 472 may have some problems paying its short term obligations.
472 has a Current ratio (0.70) which is comparable to the rest of the industry.
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 50.00% 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.
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 decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.02% yearly.
472 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.21% yearly.
EPS Next Y-102.42%
EPS Next 2Y-43.96%
EPS Next 3Y-14%
EPS Next 5Y-2.02%
Revenue Next Year1.71%
Revenue Next 2Y3.33%
Revenue Next 3Y3.75%
Revenue Next 5Y4.21%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 33.42, which means the current valuation is very expensive for 472.
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 25.47.
The Price/Forward Earnings ratio is 98.88, which means the current valuation is very expensive for 472.
472's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 472 is more expensive than 71.43% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 472 to the average of the S&P500 Index (34.42), we can say 472 is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.42 | ||
| Fwd PE | 98.88 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 472 is valued a bit more expensive than 67.86% 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 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 56.73 | ||
| EV/EBITDA | 10.85 |
4.3 Compensation for Growth
472's earnings are expected to decrease with -14.00% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-43.96%
EPS Next 3Y-14%
5. Dividend
5.1 Amount
With a yearly dividend of 0.25%, 472 is not a good candidate for dividend investing.
472's Dividend Yield is slightly below the industry average, which is at 4.96.
Compared to an average S&P500 Dividend Yield of 2.41, 472's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.25% |
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-43.96%
EPS Next 3Y-14%
FRA:472 (11/20/2025, 7:00:00 PM)
25.4
+0.13 (+0.51%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners65.7%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap17.94B
Revenue(TTM)4.59B
Net Income(TTM)275.00M
Analysts78.79
Price Target41.22 (62.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.25% |
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.42 | ||
| Fwd PE | 98.88 | ||
| P/S | 4.09 | ||
| P/FCF | 56.73 | ||
| P/OCF | 8.01 | ||
| P/B | 1.37 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.85 |
EPS(TTM)0.76
EY2.99%
EPS(NY)0.26
Fwd EY1.01%
FCF(TTM)0.45
FCFY1.76%
OCF(TTM)3.17
OCFY12.49%
SpS6.2
BVpS18.54
TBVpS-12.96
PEG (NY)N/A
PEG (5Y)N/A
Graham Number17.8
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 | 0.44 |
F-Score8
WACC4.94%
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-102.42%
EPS Next 2Y-43.96%
EPS Next 3Y-14%
EPS Next 5Y-2.02%
Revenue 1Y (TTM)16.39%
Revenue growth 3Y19.79%
Revenue growth 5Y34.2%
Sales Q2Q%40.41%
Revenue Next Year1.71%
Revenue Next 2Y3.33%
Revenue Next 3Y3.75%
Revenue Next 5Y4.21%
EBIT growth 1Y100.91%
EBIT growth 3Y56.42%
EBIT growth 5Y33.11%
EBIT Next Year817.6%
EBIT Next 3Y117.25%
EBIT Next 5Y62.09%
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 of CELLNEX TELECOM SA (472.DE) 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.
Can you provide the financial health for 472 stock?
The financial health rating of CELLNEX TELECOM SA (472.DE) is 0 / 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 -102.42% in the next year.