CELLNEX TELECOM SA (472.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:472 - ES0105066007 - Common Stock
27.36 EUR
-0.02 (-0.07%)
472 gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 37 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.
In the past year 472 had a positive cash flow from operations.
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 has a worse Return On Assets (0.64%) than 67.57% of its industry peers.
472 has a Return On Equity of 2.10%. This is in the lower half of the industry: 472 underperforms 64.86% of its industry peers.
With a Return On Invested Capital value of 1.72%, 472 is not doing good in the industry: 81.08% of the companies in the same industry are doing better.
472 had an Average Return On Invested Capital over the past 3 years of 0.72%. This is significantly below the industry average of 7.57%.
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
The Profit Margin of 472 (6.27%) is comparable to the rest of the industry.
472 has a better Operating Margin (21.71%) than 72.97% of its industry peers.
472's Operating Margin has been stable in the last couple of years.
| 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
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 about the same amount of shares outstanding.
The number of shares outstanding for 472 has been increased compared to 5 years ago.
472 has a worse debt/assets ratio than last year.
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.
With a Altman-Z score value of 0.46, 472 is not doing good in the industry: 75.68% of the companies in the same industry are doing better.
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.
With a Debt to FCF ratio value of 69.22, 472 is not doing good in the industry: 75.68% of the companies in the same industry are doing better.
A Debt/Equity ratio of 1.50 is on the high side and indicates that 472 has dependencies on debt financing.
With a Debt to Equity ratio value of 1.50, 472 is not doing good in the industry: 70.27% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | 69.22 | ||
| Altman-Z | 0.46 |
ROIC/WACC0.34
WACC4.99%
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 62.16% of the companies in the same 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.
The Quick ratio of 472 (0.70) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.7 |
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.
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
The Earnings Per Share is expected to grow by 2.88% on average over the next years.
472 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.24% yearly.
EPS Next Y-106.78%
EPS Next 2Y-54.92%
EPS Next 3Y-26.09%
EPS Next 5Y2.88%
Revenue Next Year1.76%
Revenue Next 2Y3.18%
Revenue Next 3Y3.64%
Revenue Next 5Y4.24%
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
472 is valuated quite expensively with a Price/Earnings ratio of 36.00.
472's Price/Earnings ratio is a bit more expensive when compared to the industry. 472 is more expensive than 62.16% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.17. 472 is valued slightly more expensive when compared to this.
The Price/Forward Earnings ratio is 164.56, which means the current valuation is very expensive for 472.
83.78% of the companies in the same industry are cheaper than 472, based on the Price/Forward Earnings ratio.
472 is valuated expensively when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36 | ||
| Fwd PE | 164.56 |
4.2 Price Multiples
72.97% of the companies in the same industry are cheaper than 472, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, 472 is valued a bit more expensive than 75.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 59.02 | ||
| EV/EBITDA | 11.05 |
4.3 Compensation for Growth
A cheap valuation may be justified as 472's earnings are expected to decrease with -26.09% in the coming years.
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.
472's Dividend Yield is comparable with the industry average which is at 3.29.
472's Dividend Yield is comparable with the S&P500 average which is at 1.94.
| 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
20.40% of the earnings are spent on dividend by 472. This is a low number and sustainable payout ratio.
DP20.4%
EPS Next 2Y-54.92%
EPS Next 3Y-26.09%
FRA:472 (1/5/2026, 7:00:00 PM)
27.36
-0.02 (-0.07%)
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 Cap18.67B
Revenue(TTM)4.59B
Net Income(TTM)275.00M
Analysts78.82
Price Target40.6 (48.39%)
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)-1.5%
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 | 36 | ||
| Fwd PE | 164.56 | ||
| P/S | 4.26 | ||
| P/FCF | 59.02 | ||
| P/OCF | 8.33 | ||
| P/B | 1.43 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.05 |
EPS(TTM)0.76
EY2.78%
EPS(NY)0.17
Fwd EY0.61%
FCF(TTM)0.46
FCFY1.69%
OCF(TTM)3.28
OCFY12%
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 | 0.46 |
F-Score8
WACC4.99%
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-106.78%
EPS Next 2Y-54.92%
EPS Next 3Y-26.09%
EPS Next 5Y2.88%
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 5Y4.24%
EBIT growth 1Y100.91%
EBIT growth 3Y56.42%
EBIT growth 5Y33.11%
EBIT Next Year811.65%
EBIT Next 3Y116.59%
EBIT Next 5Y61.73%
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%.