Cellnex Telecom
ISIN ES0105066007
|WKN A14RZD
Market cap (in EUR)
25,178.78 m
Country
Spain
Sector
Telecommunications
Dividend yield
0.18%
Overview
Quote
GBP 30.20
02/05/2025 (gettex)
-0.27|-0.89%
daily change
52 weeks low/high
23.97
31.16
Description
Cellnex Telecom SA engages in the operation of wireless telecommunications and broadcasting infrastructures. Its business activities include rental of sites for telecom operators, broadcast infrastructure activity, and other network services. It operates through the following segments: Telecom Infrastructure Services, Broadcasting Infrastructure and Other Network Services. The Telecom Infrastructure Services segment provides integrated network infrastructure services to enable access to the Group's telecom infrastructure by MNOs, other wireless telecommunications, broadband network operators, among others, allowing such operators to offer their own services to their customers. The Broadcasting Infrastructure segment offers nationwide coverage of the digital terrestrial television ("DTT") service (source: CNMC). The Other Network Services segment provides the infrastructure required to develop a connected society by providing network services such as data transport, security and control, Smart communication networks including Internet of Things ("IoT"), Smart services, managed services and consulting, as well as optic fiber services. The company was founded on June 25, 2008 and is headquartered in Barcelona, Spain.
Telecommunications General Telecommunications Services Spain
Financials
Key metrics
| Market capitalisation, EUR | 25,178.78 m |
| EPS, EUR | -0.04 |
| P/B ratio | 1.78 |
| P/E ratio | - |
| Dividend yield | 0.18% |
Income statement (2024)
| Revenue, EUR | 4,353.20 m |
| Net income, EUR | -28.04 m |
| Profit margin | -0.64% |
What ETF is Cellnex Telecom in?
There are 323 ETFs which contain Cellnex Telecom. All of these ETFs are listed in the table below. The ETF with the largest weighting of Cellnex Telecom is the Xtrackers MSCI Europe Communication Services Screened UCITS ETF 1C.
Performance
Returns overview
| YTD | +20.77% |
| 1 month | +10.20% |
| 3 months | +12.89% |
| 6 months | +7.14% |
| 1 year | +15.37% |
| 3 years | -18.09% |
| 5 years | -26.49% |
| Since inception (MAX) | -23.52% |
| 2024 | -18.87% |
| 2023 | +13.01% |
| 2022 | -35.28% |
| 2021 | -6.77% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 28.36% |
| Volatility 3 years | 28.75% |
| Volatility 5 years | 29.59% |
| Return per risk 1 year | 0.54 |
| Return per risk 3 years | -0.22 |
| Return per risk 5 years | -0.20 |
| Maximum drawdown 1 year | -23.07% |
| Maximum drawdown 3 years | -38.74% |
| Maximum drawdown 5 years | -58.63% |
| Maximum drawdown since inception | -58.63% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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