Cellnex Telecom, S.A. CLNX.MC
Real Estate · Real Estate Services · Spain · IBEX 35
Based on the available data, Cellnex Telecom, S.A. gets an algorithmic score of 25/100. It trades at 23.06 €, with a bearish technical trend (RSI 30.8) and 27.7% annual volatility.
Updated: 2026-09-30
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Strengths
- Low beta (0.64): defensive profile.
- Meaningful dividend (3.33%).
Weaknesses
- Low ROE (-2.4%).
- Thin net margin (-8.2%): vulnerable to costs.
- Demanding valuation (P/E 975.1): the market prices in a lot of growth.
Fundamentals
| Forward P/E | 975.05 |
| P/B | 1.31 |
| EV/EBITDA | 14.00 |
| P/S | 3.65 |
| ROE % | -2.45 |
| ROA % | 0.96 |
| Gross margin % | 90.92 |
| Operating margin % | 12.13 |
| Net margin % | -8.22 |
| Revenue growth % (y/y) | 15.50 |
| Revenue CAGR % | 8.26 |
| Debt/Equity % | 172.12 |
| Current ratio | 0.63 |
| FCF yield % | 3.45 |
| Dividend yield % | 3.33 |
| Payout % | 16.50 |
Returns
| 1 month | -9.9 % |
| 3 months | -12.2 % |
| 6 months | -18.6 % |
| YTD | -13.4 % |
| 1 year | -19.8 % |
| 3 years | -20.8 % |
| 5 years | -56.0 % |
| 10 years | +140.7 % |
Risk
| 1-year volatility | 27.7 % |
| Beta | 0.64 |
| 5-year max drawdown | -56.9 % |
| Sharpe 1A | -0.80 |
Macroeconomic context
Highly sensitive to mortgage and funding rates. Falling rates revalue assets; occupancy is tied to employment and the cycle. As a Spanish company, it depends on ECB policy, the Spanish risk premium, the eurozone cycle and, if it operates in Latin America, on emerging-market currencies (BRL, MXN).
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.