CELLNEX TELECOM SA (472.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:472 • ES0105066007

25.74 EUR
+0.02 (+0.08%)
Last: Feb 3, 2026, 07:00 PM
Fundamental Rating

2

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. While showing a medium growth rate, 472 is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

3

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.
  • 472 had negative earnings in each of the past 5 years.
  • In the past 5 years 472 always reported a positive cash flow from operatings.
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

  • 472's Return On Assets of 0.64% is on the low side compared to the rest of the industry. 472 is outperformed by 67.74% of its industry peers.
  • 472 has a Return On Equity of 2.10%. This is in the lower half of the industry: 472 underperforms 64.52% of its industry peers.
  • 472's Return On Invested Capital of 1.72% is on the low side compared to the rest of the industry. 472 is outperformed by 80.65% of its industry peers.
  • 472 had an Average Return On Invested Capital over the past 3 years of 0.72%. This is significantly below the industry average of 8.68%.
  • 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

  • With a Profit Margin value of 6.27%, 472 perfoms like the industry average, outperforming 54.84% of the companies in the same industry.
  • 472 has a better Operating Margin (21.71%) than 74.19% 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 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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0

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 472 is destroying value.
  • The number of shares outstanding for 472 remains at a similar level compared to 1 year ago.
  • 472 has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 472 is higher compared to a year ago.
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 0.43. 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 0.43. This is in the lower half of the industry: 472 underperforms 77.42% 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 77.42% 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.
  • 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 0.43
ROIC/WACC0.35
WACC4.91%
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.
  • The Current ratio of 472 (0.70) is worse than 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 48.39% 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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5

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.
  • The Revenue has grown by 16.39% in the past year. This is quite good.
  • Measured over the past years, 472 shows a very strong growth in Revenue. The Revenue has been growing by 34.20% on average per year.
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.
  • The Revenue is expected to grow by 4.13% on average over the next years.
EPS Next Y-106.16%
EPS Next 2Y-52.08%
EPS Next 3Y-25.53%
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.
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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0

4. Valuation

4.1 Price/Earnings Ratio

  • 472 is valuated quite expensively with a Price/Earnings ratio of 33.87.
  • Compared to the rest of the industry, the Price/Earnings ratio of 472 indicates a slightly more expensive valuation: 472 is more expensive than 61.29% of the companies listed in the same industry.
  • 472 is valuated rather expensively when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 137.05 indicates a quite expensive valuation of 472.
  • Based on the Price/Forward Earnings ratio, 472 is valued a bit more expensive than 74.19% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.51, 472 is valued quite expensively.
Industry RankSector Rank
PE 33.87
Fwd PE 137.05
472.DE Price Earnings VS Forward Price Earnings472.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 472 is valued a bit more expensive than 70.97% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 472 is valued a bit more expensive than the industry average as 77.42% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 55.53
EV/EBITDA 10.74
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

  • A cheap valuation may be justified as 472's earnings are expected to decrease with -25.53% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-52.08%
EPS Next 3Y-25.53%

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3

5. Dividend

5.1 Amount

  • 472 has a Yearly Dividend Yield of 1.67%.
  • Compared to an average industry Dividend Yield of 3.09, 472 has a dividend in line with its industry peers.
  • 472's Dividend Yield is comparable with the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 1.67%

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-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 (2/3/2026, 7:00:00 PM)

25.74

+0.02 (+0.08%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)11-06
Earnings (Next)02-27
Inst Owners67.07%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap17.57B
Revenue(TTM)4.59B
Net Income(TTM)275.00M
Analysts78.82
Price Target40.22 (56.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.67%
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)-0.93%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)9.12%
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 RankSector Rank
PE 33.87
Fwd PE 137.05
P/S 4.01
P/FCF 55.53
P/OCF 7.84
P/B 1.34
P/tB N/A
EV/EBITDA 10.74
EPS(TTM)0.76
EY2.95%
EPS(NY)0.19
Fwd EY0.73%
FCF(TTM)0.46
FCFY1.8%
OCF(TTM)3.28
OCFY12.76%
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 0.43
F-Score8
WACC4.91%
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-106.16%
EPS Next 2Y-52.08%
EPS Next 3Y-25.53%
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 -106.16% 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%.