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Cellnex Telecom SA
Buy, Hold or Sell?

Let's analyse Cellnex together

PenkeI guess you are interested in Cellnex Telecom SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Cellnex Telecom SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Cellnex (30 sec.)










What can you expect buying and holding a share of Cellnex? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
13.2%

What is your share worth?

Current worth
‚ā¨21.52
Expected worth in 1 year
‚ā¨21.49
How sure are you?
68.4%

+ What do you gain per year?

Total Gains per Share
‚ā¨-0.03
Return On Investment
-0.1%

For what price can you sell your share?

Current Price per Share
‚ā¨33.07
Expected price per share
‚ā¨26.56 - ‚ā¨35.35
How sure are you?
50%

1. Valuation of Cellnex (5 min.)




Live pricePrice per Share (EOD)

‚ā¨33.07

2. Growth of Cellnex (5 min.)




Is Cellnex growing?

Current yearPrevious yearGrowGrow %
How rich?$16.3b$15.7b$254.3m1.6%

How much money is Cellnex making?

Current yearPrevious yearGrowGrow %
Making money-$66.2m-$83.1m$16.8m25.5%
Net Profit Margin-6.4%-9.0%--

How much money comes from the company's main activities?

3. Financial Health of Cellnex (5 min.)




4. Comparing to competitors in the Real Estate Services industry (5 min.)




  Industry Rankings (Real Estate Services)  


Richest
#7 / 451

Most Revenue
#26 / 451

Most Profit
#420 / 451

Most Efficient
#271 / 451

What can you expect buying and holding a share of Cellnex? (5 min.)

Welcome investor! Cellnex's management wants to use your money to grow the business. In return you get a share of Cellnex.

What can you expect buying and holding a share of Cellnex?

First you should know what it really means to hold a share of Cellnex. And how you can make/lose money.

Speculation

The Price per Share of Cellnex is ‚ā¨33.07. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Cellnex.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Cellnex, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨21.52. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.31 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cellnex.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps-0.06-0.2%-0.09-0.3%-0.11-0.3%-0.09-0.3%-0.04-0.1%
Usd Book Value Change Per Share0.040.1%-0.010.0%0.341.0%1.113.4%0.611.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.040.1%-0.010.0%0.341.0%1.113.4%0.611.9%
Usd Price Per Share35.28-37.25-36.47-44.71-31.13-
Price to Earnings Ratio-144.50--387.17--87.42--699.94--1,646.33-
Price-to-Total Gains Ratio880.70-198.53-246.64-25.81-966.49-
Price to Book Ratio1.52-1.64-1.63-3.98-10.79-
Price-to-Total Gains Ratio880.70-198.53-246.64-25.81-966.49-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share35.606469
Number of shares28
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.011.11
Usd Total Gains Per Share-0.011.11
Gains per Quarter (28 shares)-0.2231.13
Gains per Year (28 shares)-0.90124.52
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1-110125115
20-2-120249240
30-3-130374365
40-4-140498490
50-4-150623615
60-5-160747740
70-6-170872865
80-7-180996990
90-8-19011211115
100-9-20012451240

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%1.019.00.05.0%17.021.00.044.7%18.021.00.046.2%
Book Value Change Per Share2.02.00.050.0%6.06.00.050.0%12.08.00.060.0%23.013.02.060.5%23.013.03.059.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%5.00.033.013.2%5.00.034.012.8%
Total Gains per Share2.02.00.050.0%6.06.00.050.0%12.08.00.060.0%26.010.02.068.4%26.010.03.066.7%

Fundamentals of Cellnex

About Cellnex Telecom SA

Cellnex Telecom, S.A. operates infrastructure for wireless telecommunication in Austria, Denmark, Spain, France, Ireland, Italy, the Netherlands, Poland, Portugal, the United Kingdom, Sweden, and Switzerland. It operates through three segments: Telecom Infrastructure Services, Broadcasting Infrastructure, and Other Network Services. The company offers co-location services in its infrastructure for mobile operators to install telecommunications and wireless broadcasting equipment; distributed antenna system and small cells, a network of spatially separated antenna nodes connected to a common source that provides wireless services; and connectivity for media content, OTT broadcasting services, and other related services. It also engages in the distribution and transmission of television and radio (FM) signals; operation and maintenance of broadcasting networks; design, installation, operation, and maintenance of Wi-Fi and mobile telephony networks (2G, 3G, LTE/4G) and roaming and downloading services, which includes connectivity services for telecommunications operators, radio communication, operation and maintenance services, commercial services, smart Cities/Internet of Things, and other related services. In addition, it provides fixed and mobile telecommunication services; broadcasting network services, including digital terrestrial television; FM and digital radio services; infrastructure management; internet media services; data center services; data transportation services; security and control services; and smart communication networks, including IoT, smart services, managed services and consulting, as well as optic fiber services, smart city services; engineering services; and constructs and operates optic fiber telecommunications. The company was formerly known as Abertis Telecom Terrestre, S.A.U. and changed its name to Cellnex Telecom, S.A. in April 2015. Cellnex Telecom, S.A. was incorporated in 2008 and is headquartered in Madrid, Spain.

Fundamental data was last updated by Penke on 2024-06-06 04:21:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Cellnex Telecom SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Cellnex earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Cellnex to the¬†Real Estate Services industry mean.
  • A Net Profit Margin of -4.2%¬†means that¬†€-0.04 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cellnex Telecom SA:

  • The MRQ is -4.2%. The company is making a loss. -1
  • The TTM is -6.4%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-4.2%TTM-6.4%+2.2%
TTM-6.4%YOY-9.0%+2.6%
TTM-6.4%5Y-8.2%+1.8%
5Y-8.2%10Y-1.8%-6.4%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.2%3.0%-7.2%
TTM-6.4%1.3%-7.7%
YOY-9.0%6.4%-15.4%
5Y-8.2%8.6%-16.8%
10Y-1.8%11.7%-13.5%
1.1.2. Return on Assets

Shows how efficient Cellnex is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Cellnex to the¬†Real Estate Services industry mean.
  • -0.1% Return on Assets means that¬†Cellnex generated¬†€0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cellnex Telecom SA:

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-0.1%+0.0%
TTM-0.1%YOY-0.2%+0.0%
TTM-0.1%5Y-0.2%+0.0%
5Y-0.2%10Y0.1%-0.2%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%0.2%-0.3%
TTM-0.1%0.3%-0.4%
YOY-0.2%0.6%-0.8%
5Y-0.2%0.8%-1.0%
10Y0.1%1.1%-1.0%
1.1.3. Return on Equity

Shows how efficient Cellnex is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Cellnex to the¬†Real Estate Services industry mean.
  • -0.3% Return on Equity means Cellnex generated €0.00¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cellnex Telecom SA:

  • The MRQ is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM-0.4%+0.2%
TTM-0.4%YOY-0.6%+0.1%
TTM-0.4%5Y-0.5%+0.1%
5Y-0.5%10Y0.5%-1.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%0.6%-0.9%
TTM-0.4%0.6%-1.0%
YOY-0.6%1.5%-2.1%
5Y-0.5%1.6%-2.1%
10Y0.5%2.4%-1.9%

1.2. Operating Efficiency of Cellnex Telecom SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cellnex is operating .

  • Measures how much profit Cellnex makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Cellnex to the¬†Real Estate Services industry mean.
  • An Operating Margin of 20.2%¬†means the company generated €0.20 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cellnex Telecom SA:

  • The MRQ is 20.2%. The company is operating efficient. +1
  • The TTM is 12.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ20.2%TTM12.5%+7.6%
TTM12.5%YOY2.1%+10.5%
TTM12.5%5Y4.7%+7.8%
5Y4.7%10Y5.0%-0.3%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ20.2%16.0%+4.2%
TTM12.5%8.2%+4.3%
YOY2.1%15.6%-13.5%
5Y4.7%14.4%-9.7%
10Y5.0%15.5%-10.5%
1.2.2. Operating Ratio

Measures how efficient Cellnex is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Real Estate Services industry mean).
  • An Operation Ratio of 1.52 means that the operating costs are €1.52 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Cellnex Telecom SA:

  • The MRQ is 1.520. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.713. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.520TTM1.713-0.193
TTM1.713YOY1.946-0.233
TTM1.7135Y1.299+0.414
5Y1.29910Y1.163+0.136
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5201.110+0.410
TTM1.7131.100+0.613
YOY1.9461.052+0.894
5Y1.2991.041+0.258
10Y1.1631.026+0.137

1.3. Liquidity of Cellnex Telecom SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cellnex is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Real Estate Services industry mean).
  • A Current Ratio of 0.69¬†means the company has €0.69 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Cellnex Telecom SA:

  • The MRQ is 0.693. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.657. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.693TTM0.657+0.036
TTM0.657YOY1.195-0.539
TTM0.6575Y2.777-2.120
5Y2.77710Y2.226+0.551
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6931.465-0.772
TTM0.6571.504-0.847
YOY1.1951.577-0.382
5Y2.7771.802+0.975
10Y2.2261.800+0.426
1.3.2. Quick Ratio

Measures if Cellnex is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Cellnex to the¬†Real Estate Services industry mean.
  • A Quick Ratio of 0.69¬†means the company can pay off €0.69 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cellnex Telecom SA:

  • The MRQ is 0.690. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.646. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.690TTM0.646+0.044
TTM0.646YOY1.103-0.457
TTM0.6465Y3.170-2.524
5Y3.17010Y2.454+0.716
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6900.381+0.309
TTM0.6460.388+0.258
YOY1.1030.766+0.337
5Y3.1700.951+2.219
10Y2.4541.023+1.431

1.4. Solvency of Cellnex Telecom SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cellnex assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Cellnex to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.65¬†means that Cellnex assets are¬†financed with 65.4% credit (debt) and the remaining percentage (100% - 65.4%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Cellnex Telecom SA:

  • The MRQ is 0.654. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.661. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.654TTM0.661-0.008
TTM0.661YOY0.655+0.007
TTM0.6615Y0.649+0.013
5Y0.64910Y0.693-0.044
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6540.515+0.139
TTM0.6610.511+0.150
YOY0.6550.514+0.141
5Y0.6490.521+0.128
10Y0.6930.525+0.168
1.4.2. Debt to Equity Ratio

Measures if Cellnex is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Cellnex to the¬†Real Estate Services industry mean.
  • A Debt to Equity ratio of 205.2% means that company has €2.05 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cellnex Telecom SA:

  • The MRQ is 2.052. The company is just not able to pay all its debts with equity.
  • The TTM is 2.083. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.052TTM2.083-0.031
TTM2.083YOY2.029+0.055
TTM2.0835Y2.077+0.006
5Y2.07710Y3.364-1.287
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0521.066+0.986
TTM2.0831.067+1.016
YOY2.0291.049+0.980
5Y2.0771.172+0.905
10Y3.3641.271+2.093

2. Market Valuation of Cellnex Telecom SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Cellnex generates.

  • Above 15 is considered overpriced but¬†always compare¬†Cellnex to the¬†Real Estate Services industry mean.
  • A PE ratio of -144.50 means the investor is paying €-144.50¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cellnex Telecom SA:

  • The EOD is -145.823. Based on the earnings, the company is expensive. -2
  • The MRQ is -144.500. Based on the earnings, the company is expensive. -2
  • The TTM is -387.167. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-145.823MRQ-144.500-1.323
MRQ-144.500TTM-387.167+242.667
TTM-387.167YOY-87.417-299.750
TTM-387.1675Y-699.941+312.774
5Y-699.94110Y-1,646.332+946.391
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD-145.8235.388-151.211
MRQ-144.5005.182-149.682
TTM-387.1675.644-392.811
YOY-87.4177.167-94.584
5Y-699.9419.572-709.513
10Y-1,646.3329.412-1,655.744
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Cellnex Telecom SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.443-2.443
TTM2.443YOY110.985-108.542
TTM2.4435Y308.523-306.079
5Y308.52310Y204.790+103.732
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.738-4.738
TTM2.4434.797-2.354
YOY110.9853.299+107.686
5Y308.5234.955+303.568
10Y204.7904.348+200.442
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Cellnex is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Real Estate Services industry mean).
  • A PB ratio of 1.52 means the investor is paying €1.52¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Cellnex Telecom SA:

  • The EOD is 1.536. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.522. Based on the equity, the company is underpriced. +1
  • The TTM is 1.641. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.536MRQ1.522+0.014
MRQ1.522TTM1.641-0.118
TTM1.641YOY1.634+0.007
TTM1.6415Y3.978-2.337
5Y3.97810Y10.794-6.816
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.5360.737+0.799
MRQ1.5220.741+0.781
TTM1.6410.744+0.897
YOY1.6340.865+0.769
5Y3.9781.055+2.923
10Y10.7941.218+9.576
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cellnex Telecom SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.037-0.007+120%0.313-88%1.033-96%0.566-93%
Book Value Per Share--21.52421.090+2%20.769+4%16.078+34%8.819+144%
Current Ratio--0.6930.657+5%1.195-42%2.777-75%2.226-69%
Debt To Asset Ratio--0.6540.661-1%0.6550%0.649+1%0.693-6%
Debt To Equity Ratio--2.0522.083-2%2.029+1%2.077-1%3.364-39%
Dividend Per Share----0%-0%-0%0.004-100%
Eps---0.057-0.087+54%-0.105+84%-0.080+41%-0.037-34%
Gross Profit Margin--1.0001.0000%1.148-13%1.030-3%0.376+166%
Market Cap23331711485.440+1%23120053987.84024426023109.390-5%23899659104.000-3%29300958785.151-21%20397652873.589+13%
Net Profit Margin---0.042-0.064+52%-0.090+113%-0.082+94%-0.018-58%
Operating Margin--0.2020.125+61%0.021+870%0.047+327%0.050+300%
Operating Ratio--1.5201.713-11%1.946-22%1.299+17%1.163+31%
Pb Ratio1.536+1%1.5221.641-7%1.634-7%3.978-62%10.794-86%
Pe Ratio-145.823-1%-144.500-387.167+168%-87.417-40%-699.941+384%-1646.332+1039%
Price Per Share33.070+1%32.77034.598-5%33.875-3%41.526-21%28.909+13%
Price To Free Cash Flow Ratio---2.443-100%110.985-100%308.523-100%204.790-100%
Price To Total Gains Ratio888.759+1%880.697198.526+344%246.638+257%25.813+3312%966.485-9%
Quick Ratio--0.6900.646+7%1.103-37%3.170-78%2.454-72%
Return On Assets---0.001-0.001+53%-0.002+101%-0.002+79%0.001-223%
Return On Equity---0.003-0.004+53%-0.006+98%-0.005+75%0.005-162%
Total Gains Per Share--0.037-0.007+120%0.313-88%1.033-96%0.570-93%
Usd Book Value--16350766200.00016031504731.050+2%15777193843.725+4%12215505990.165+34%6700158433.824+144%
Usd Book Value Change Per Share--0.040-0.008+120%0.337-88%1.112-96%0.610-93%
Usd Book Value Per Share--23.17522.708+2%22.362+4%17.311+34%9.495+144%
Usd Dividend Per Share----0%-0%-0%0.004-100%
Usd Eps---0.061-0.094+54%-0.113+84%-0.086+41%-0.040-34%
Usd Free Cash Flow---681366984.300-100%347410444.575-100%207299312.070-100%108368976.639-100%
Usd Market Cap25121253756.373+1%24893362128.70726299499081.880-5%25732762957.277-3%31548342323.972-21%21962152848.994+13%
Usd Price Per Share35.606+1%35.28337.251-5%36.473-3%44.711-21%31.126+13%
Usd Profit---43068000.000-66276268.500+54%-83157847.800+93%-61795366.110+43%-28785744.505-33%
Usd Revenue--1018558200.0001079451776.025-6%916194446.775+11%699996101.535+46%455772323.495+123%
Usd Total Gains Per Share--0.040-0.008+120%0.337-88%1.112-96%0.614-93%
 EOD+5 -2MRQTTM+23 -6YOY+18 -125Y+16 -1410Y+13 -19

3.2. Fundamental Score

Let's check the fundamental score of Cellnex Telecom SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-145.823
Price to Book Ratio (EOD)Between0-11.536
Net Profit Margin (MRQ)Greater than0-0.042
Operating Margin (MRQ)Greater than00.202
Quick Ratio (MRQ)Greater than10.690
Current Ratio (MRQ)Greater than10.693
Debt to Asset Ratio (MRQ)Less than10.654
Debt to Equity Ratio (MRQ)Less than12.052
Return on Equity (MRQ)Greater than0.15-0.003
Return on Assets (MRQ)Greater than0.05-0.001
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Cellnex Telecom SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.213
Ma 20Greater thanMa 5034.018
Ma 50Greater thanMa 10032.534
Ma 100Greater thanMa 20033.113
OpenGreater thanClose32.700
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets43,852,000
Total Liabilities28,666,000
Total Stockholder Equity13,970,000
 As reported
Total Liabilities 28,666,000
Total Stockholder Equity+ 13,970,000
Total Assets = 43,852,000

Assets

Total Assets43,852,000
Total Current Assets1,644,000
Long-term Assets42,208,000
Total Current Assets
Cash And Cash Equivalents 395,000
Net Receivables 1,242,000
Inventory 7,000
Total Current Assets  (as reported)1,644,000
Total Current Assets  (calculated)1,644,000
+/-0
Long-term Assets
Property Plant Equipment 33,246,000
Goodwill 6,655,000
Long-term Assets Other 2,306,000
Long-term Assets  (as reported)42,208,000
Long-term Assets  (calculated)42,207,000
+/- 1,000

Liabilities & Shareholders' Equity

Total Current Liabilities2,374,000
Long-term Liabilities26,292,000
Total Stockholder Equity13,970,000
Total Current Liabilities
Short-term Debt 894,000
Short Long Term Debt 134,000
Accounts payable 1,480,000
Other Current Liabilities 1,017,000
Total Current Liabilities  (as reported)2,374,000
Total Current Liabilities  (calculated)3,525,000
+/- 1,151,000
Long-term Liabilities
Long term Debt 17,743,000
Capital Lease Obligations Min Short Term Debt2,389,000
Long-term Liabilities Other 5,769,000
Long-term Liabilities  (as reported)26,292,000
Long-term Liabilities  (calculated)25,901,000
+/- 391,000
Total Stockholder Equity
Common Stock177,000
Retained Earnings -39,000
Accumulated Other Comprehensive Income -1,649,000
Other Stockholders Equity 15,481,000
Total Stockholder Equity (as reported)13,970,000
Total Stockholder Equity (calculated)13,970,000
+/-0
Other
Capital Stock177,000
Cash and Short Term Investments 395,000
Common Stock Shares Outstanding 705,525
Current Deferred Revenue-1,017,000
Liabilities and Stockholders Equity 43,852,000
Net Debt 20,765,000
Net Invested Capital 31,847,000
Net Working Capital -730,000
Property Plant and Equipment Gross 33,246,000
Short Long Term Debt Total 21,160,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-03-312013-12-31
> Total Assets 
838,606
0
0
1,231,921
0
2,233,213
2,133,000
2,026,590
1,999,000
2,141,102
2,505,000
2,895,479
3,251,000
3,371,574
3,967,000
4,056,166
4,465,526
4,971,418
5,035,000
5,133,193
6,623,000
6,749,251
8,840,563
13,001,129
13,773,000
14,819,819
20,598,000
24,069,627
27,824,000
37,299,912
39,915,000
41,797,347
39,988,000
40,861,433
40,482,000
44,257,749
44,092,000
43,887,714
43,802,000
44,365,244
43,852,000
43,852,00044,365,24443,802,00043,887,71444,092,00044,257,74940,482,00040,861,43339,988,00041,797,34739,915,00037,299,91227,824,00024,069,62720,598,00014,819,81913,773,00013,001,1298,840,5636,749,2516,623,0005,133,1935,035,0004,971,4184,465,5264,056,1663,967,0003,371,5743,251,0002,895,4792,505,0002,141,1021,999,0002,026,5902,133,0002,233,21301,231,92100838,606
   > Total Current Assets 
0
0
0
281,880
0
326,474
268,000
219,477
226,000
365,539
531,000
350,947
727,000
775,395
591,000
523,530
996,000
867,132
808,000
653,886
2,002,000
1,966,326
2,607,000
2,720,886
2,327,000
3,230,824
5,280,000
5,159,154
5,794,000
9,749,857
10,348,000
5,085,034
3,404,000
3,969,556
3,695,000
2,260,729
2,131,000
1,577,846
2,289,000
2,506,980
1,644,000
1,644,0002,506,9802,289,0001,577,8462,131,0002,260,7293,695,0003,969,5563,404,0005,085,03410,348,0009,749,8575,794,0005,159,1545,280,0003,230,8242,327,0002,720,8862,607,0001,966,3262,002,000653,886808,000867,132996,000523,530591,000775,395727,000350,947531,000365,539226,000219,477268,000326,4740281,880000
       Cash And Cash Equivalents 
0
0
0
90,891
0
152,531
75,000
51,000
52,000
195,793
357,000
192,851
552,000
593,766
414,000
295,173
773,000
672,381
617,000
455,870
1,767,000
302,262
2,320,000
2,351,555
1,906,000
2,791,734
4,738,000
4,652,027
-1,906,000
9,063,043
9,561,000
3,926,578
2,187,000
2,469,425
2,258,000
1,038,179
781,000
243,146
1,064,000
1,292,439
395,000
395,0001,292,4391,064,000243,146781,0001,038,1792,258,0002,469,4252,187,0003,926,5789,561,0009,063,043-1,906,0004,652,0274,738,0002,791,7341,906,0002,351,5552,320,000302,2621,767,000455,870617,000672,381773,000295,173414,000593,766552,000192,851357,000195,79352,00051,00075,000152,531090,891000
       Short-term Investments 
0
0
0
936
0
39,323
0
53,611
0
60,843
0
37,069
0
34,604
0
48,066
0
7,054
0
3,803
0
2,015
0
2,015
0
0
0
0
7,104,000
0
0
0
0
3,371
0
3,663
0
3,681
0
7,278
0
07,27803,68103,66303,37100007,104,00000002,01502,01503,80307,054048,066034,604037,069060,843053,611039,3230936000
       Net Receivables 
169,048
0
0
189,384
0
133,204
0
111,483
174,000
104,621
174,000
119,004
175,000
144,416
177,000
179,014
223,000
185,132
188,000
190,349
230,000
3,058,063
283,000
365,167
419,000
434,949
539,000
502,902
593,000
678,436
780,000
1,152,463
1,213,000
854,000
1,213,000
1,162,690
1,293,000
1,250,523
1,216,000
1,159,578
1,242,000
1,242,0001,159,5781,216,0001,250,5231,293,0001,162,6901,213,000854,0001,213,0001,152,463780,000678,436593,000502,902539,000434,949419,000365,167283,0003,058,063230,000190,349188,000185,132223,000179,014177,000144,416175,000119,004174,000104,621174,000111,4830133,2040189,38400169,048
       Other Current Assets 
0
0
0
189,384
0
121
193,000
111,483
174,000
104,621
174,000
119,004
175,000
145,337
177,000
179,014
223,000
185,132
188,000
190,349
230,000
-1,400,000
283,000
365,167
-1,000
-1
539,000
504,969
-1,000
681,467
780,000
1,155,691
1,213,000
1,495,133
218,000
9,060
51,000
77,141
0
48,705
1,118,000
1,118,00048,705077,14151,0009,060218,0001,495,1331,213,0001,155,691780,000681,467-1,000504,969539,000-1-1,000365,167283,000-1,400,000230,000190,349188,000185,132223,000179,014177,000145,337175,000119,004174,000104,621174,000111,483193,0001210189,384000
   > Long-term Assets 
0
0
0
950,041
0
1,906,739
1,865,000
1,807,113
1,773,000
1,775,563
1,974,000
2,544,532
2,524,000
2,596,179
3,376,000
3,532,636
3,613,000
4,104,286
4,227,000
4,479,307
4,621,000
4,782,925
6,371,000
10,280,243
11,447,000
11,588,994
15,318,000
18,910,473
22,029,000
27,550,055
29,567,000
36,712,313
36,584,000
36,891,877
36,787,000
41,997,020
41,961,000
42,309,868
41,513,000
41,858,264
42,208,000
42,208,00041,858,26441,513,00042,309,86841,961,00041,997,02036,787,00036,891,87736,584,00036,712,31329,567,00027,550,05522,029,00018,910,47315,318,00011,588,99411,447,00010,280,2436,371,0004,782,9254,621,0004,479,3074,227,0004,104,2863,613,0003,532,6363,376,0002,596,1792,524,0002,544,5321,974,0001,775,5631,773,0001,807,1131,865,0001,906,7390950,041000
       Property Plant Equipment 
564,858
0
0
740,464
0
1,494,632
1,749,000
935,813
1,483,000
882,061
1,639,000
1,048,445
2,056,000
1,122,371
2,801,000
1,507,259
2,922,000
1,633,370
1,702,000
1,903,742
2,624,000
2,685,380
3,050,000
4,233,951
9,536,000
4,656,745
12,832,000
6,328,347
18,280,000
8,698,987
24,413,000
10,911,829
29,821,000
12,305,296
29,837,000
14,128,989
34,234,000
14,730,908
33,761,000
14,767,692
33,246,000
33,246,00014,767,69233,761,00014,730,90834,234,00014,128,98929,837,00012,305,29629,821,00010,911,82924,413,0008,698,98718,280,0006,328,34712,832,0004,656,7459,536,0004,233,9513,050,0002,685,3802,624,0001,903,7421,702,0001,633,3702,922,0001,507,2592,801,0001,122,3712,056,0001,048,4451,639,000882,0611,483,000935,8131,749,0001,494,6320740,46400564,858
       Goodwill 
42,014
0
0
45,372
0
116,294
116,000
216,002
216,000
227,637
254,000
380,217
380,000
379,172
484,000
566,557
567,000
567,510
0
582,454
1,892,000
582,214
0
1,486,410
1,596,000
1,514,457
2,098,000
2,675,888
3,206,000
4,213,068
4,482,000
5,980,071
5,956,000
5,945,471
5,920,000
6,717,952
6,725,000
6,785,827
6,654,000
6,652,884
6,655,000
6,655,0006,652,8846,654,0006,785,8276,725,0006,717,9525,920,0005,945,4715,956,0005,980,0714,482,0004,213,0683,206,0002,675,8882,098,0001,514,4571,596,0001,486,4100582,2141,892,000582,4540567,510567,000566,557484,000379,172380,000380,217254,000227,637216,000216,002116,000116,294045,3720042,014
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
44,518
87,000
17,773
91,000
64,381
124,000
25,771
85,000
31,612
105,000
29,305
105,000
2,832
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000002,832105,00029,305105,00031,61285,00025,771124,00064,38191,00017,77387,00044,51800000000000
       Intangible Assets 
50,106
0
0
103,793
0
216,124
116,000
582,645
216,000
590,523
254,000
1,035,166
380,000
1,005,090
484,000
1,353,959
567,000
1,821,757
2,441,000
1,895,443
1,892,000
1,415,561
3,216,000
4,255,133
0
5,126,091
0
9,368,447
0
13,987,180
0
19,036,772
0
17,723,977
0
20,126,835
0
19,787,884
0
18,046,803
0
018,046,803019,787,884020,126,835017,723,977019,036,772013,987,18009,368,44705,126,09104,255,1333,216,0001,415,5611,892,0001,895,4432,441,0001,821,757567,0001,353,959484,0001,005,090380,0001,035,166254,000590,523216,000582,645116,000216,1240103,7930050,106
       Long-term Assets Other 
0
0
0
6,580
0
64,895
0
81,321
74,000
94,781
81,000
73,401
88,000
78,756
91,000
104,118
124,000
21,186
84,000
23,753
105,000
16,104
105,000
167,351
315,000
131,800
388,000
73,260
543,000
80,814
672,000
110,617
807,000
235,023
1,030,000
387,582
1,002,000
375,737
1,098,000
1,262,192
2,306,000
2,306,0001,262,1921,098,000375,7371,002,000387,5821,030,000235,023807,000110,617672,00080,814543,00073,260388,000131,800315,000167,351105,00016,104105,00023,75384,00021,186124,000104,11891,00078,75688,00073,40181,00094,78174,00081,321064,89506,580000
> Total Liabilities 
351,123
0
0
730,529
0
1,718,028
1,616,000
1,489,373
1,450,000
1,592,479
1,945,000
2,344,278
2,687,000
2,808,084
3,312,000
3,411,252
3,951,000
4,362,264
4,420,000
4,517,827
4,814,000
4,944,834
6,940,000
7,950,293
8,769,000
9,839,647
11,733,000
15,136,886
18,504,000
21,103,003
23,399,000
25,955,659
25,665,000
26,686,084
26,439,000
29,069,951
28,885,000
29,067,536
29,410,000
29,205,496
28,666,000
28,666,00029,205,49629,410,00029,067,53628,885,00029,069,95126,439,00026,686,08425,665,00025,955,65923,399,00021,103,00318,504,00015,136,88611,733,0009,839,6478,769,0007,950,2936,940,0004,944,8344,814,0004,517,8274,420,0004,362,2643,951,0003,411,2523,312,0002,808,0842,687,0002,344,2781,945,0001,592,4791,450,0001,489,3731,616,0001,718,0280730,52900351,123
   > Total Current Liabilities 
140,934
0
0
224,300
0
231,405
572,000
198,919
192,000
212,883
200,000
190,937
216,000
226,074
418,000
330,954
336,000
508,403
484,000
509,809
539,000
667,451
651,000
660,923
693,000
771,447
1,039,000
1,071,252
1,142,000
1,521,485
2,085,000
2,723,466
2,620,000
2,875,005
2,141,000
2,284,990
3,108,000
3,031,149
2,996,000
3,853,927
2,374,000
2,374,0003,853,9272,996,0003,031,1493,108,0002,284,9902,141,0002,875,0052,620,0002,723,4662,085,0001,521,4851,142,0001,071,2521,039,000771,447693,000660,923651,000667,451539,000509,809484,000508,403336,000330,954418,000226,074216,000190,937200,000212,883192,000198,919572,000231,4050224,30000140,934
       Short-term Debt 
0
0
0
3,609
0
637
0
7,536
0
16,747
0
15,706
1,996,000
27,263
2,312,000
31,805
3,027,000
196,173
192,000
205,103
209,000
231,692
185,000
254,247
251,000
274,194
417,000
359,869
461,000
589,796
1,158,000
1,249,117
1,239,000
1,240,163
684,000
724,343
1,612,000
1,602,013
1,610,000
1,598,829
894,000
894,0001,598,8291,610,0001,602,0131,612,000724,343684,0001,240,1631,239,0001,249,1171,158,000589,796461,000359,869417,000274,194251,000254,247185,000231,692209,000205,103192,000196,1733,027,00031,8052,312,00027,2631,996,00015,706016,74707,536063703,609000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
1,701,692
1,996,000
2,153,660
2,312,000
69,615
3,027,000
200,034
83,000
130,833
107,000
122,429
75,000
48,225
31,000
41,063
38,000
75,809
70,000
150,498
691,000
719,223
708,000
712,158
107,000
140,749
862,000
858,858
883,000
902,572
134,000
134,000902,572883,000858,858862,000140,749107,000712,158708,000719,223691,000150,49870,00075,80938,00041,06331,00048,22575,000122,429107,000130,83383,000200,0343,027,00069,6152,312,0002,153,6601,996,0001,701,69200000000000
       Accounts payable 
55,170
0
0
68,231
0
119,575
0
105,092
0
111,813
0
97,229
0
92,451
0
148,700
0
137,110
0
152,429
0
164,404
0
219,626
0
238,796
0
306,745
681,000
287,611
0
512,540
0
538,971
1,391,000
561,305
1,474,000
473,731
1,386,000
1,141,687
1,480,000
1,480,0001,141,6871,386,000473,7311,474,000561,3051,391,000538,9710512,5400287,611681,000306,7450238,7960219,6260164,4040152,4290137,1100148,700092,451097,2290111,8130105,0920119,575068,2310055,170
       Other Current Liabilities 
84,581
0
0
11,010
0
174
572,000
8,230
192,000
7,783
200,000
6,276
216,000
10,602
418,000
23,593
336,000
119,209
292,000
140,957
330,000
99,863
466,000
143,313
442,000
-1
622,000
303,615
1,142,000
428,685
927,000
961,809
1,381,000
1,095,871
66,000
999,342
22,000
955,405
727,000
496,739
1,017,000
1,017,000496,739727,000955,40522,000999,34266,0001,095,8711,381,000961,809927,000428,6851,142,000303,615622,000-1442,000143,313466,00099,863330,000140,957292,000119,209336,00023,593418,00010,602216,0006,276200,0007,783192,0008,230572,000174011,0100084,581
   > Long-term Liabilities 
0
0
0
506,229
0
1,486,623
1,616,000
1,290,454
1,258,000
1,379,596
1,745,000
2,153,341
2,471,000
2,582,010
2,894,000
3,080,298
3,615,000
3,853,861
3,936,000
4,008,018
4,275,000
4,277,383
6,289,000
7,289,370
8,076,000
9,068,200
10,694,000
14,065,634
17,362,000
19,581,518
21,314,000
23,232,193
23,045,000
23,811,079
24,298,000
26,784,961
25,777,000
26,036,387
26,414,000
25,351,569
26,292,000
26,292,00025,351,56926,414,00026,036,38725,777,00026,784,96124,298,00023,811,07923,045,00023,232,19321,314,00019,581,51817,362,00014,065,63410,694,0009,068,2008,076,0007,289,3706,289,0004,277,3834,275,0004,008,0183,936,0003,853,8613,615,0003,080,2982,894,0002,582,0102,471,0002,153,3411,745,0001,379,5961,258,0001,290,4541,616,0001,486,6230506,229000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,081,667
0
20,244,735
0
19,502,205
0
0
0
00019,502,205020,244,735018,081,667000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
-3,609
0
-637
0
-7,536
0
-16,747
0
-15,706
-1,996,000
-27,263
-2,312,000
-31,805
-3,027,000
-196,173
-192,000
-205,103
367,000
321,886
507,000
897,780
921,000
953,066
1,123,000
1,402,950
1,445,000
1,899,473
1,492,000
1,586,967
1,526,000
1,476,725
2,008,000
2,361,147
1,431,000
1,458,467
1,324,000
1,215,590
2,389,000
2,389,0001,215,5901,324,0001,458,4671,431,0002,361,1472,008,0001,476,7251,526,0001,586,9671,492,0001,899,4731,445,0001,402,9501,123,000953,066921,000897,780507,000321,886367,000-205,103-192,000-196,173-3,027,000-31,805-2,312,000-27,263-1,996,000-15,7060-16,7470-7,5360-6370-3,609000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,755
1,000
0
0
32,471
1,000
508,308
0
775,894
-451,000
521,761
0
0
-1,000
535,213
6,491,000
541,939
6,436,000
610,481
5,769,000
5,769,000610,4816,436,000541,9396,491,000535,213-1,00000521,761-451,000775,8940508,3081,00032,471001,00029,755000000000000000000000
> Total Stockholder Equity
487,483
487,483
0
496,726
501,392
433,613
435,428
454,366
466,149
465,624
477,001
469,777
482,576
481,433
655,000
502,440
514,526
472,234
615,000
477,890
1,671,524
1,665,980
1,900,563
4,160,929
5,004,000
4,081,292
8,865,000
8,018,237
7,983,000
14,561,168
14,888,000
14,208,097
12,689,409
13,249,808
13,080,000
14,221,105
14,192,000
14,190,322
13,757,000
13,936,758
13,970,000
13,970,00013,936,75813,757,00014,190,32214,192,00014,221,10513,080,00013,249,80812,689,40914,208,09714,888,00014,561,1687,983,0008,018,2378,865,0004,081,2925,004,0004,160,9291,900,5631,665,9801,671,524477,890615,000472,234514,526502,440655,000481,433482,576469,777477,001465,624466,149454,366435,428433,613501,392496,7260487,483487,483
   Common Stock
57,921
0
0
57,921
0
57,921
517,000
57,921
549,000
57,921
560,000
57,921
564,000
57,921
655,000
57,921
657,000
57,921
615,000
57,921
1,809,000
74,668
2,039,000
96,332
5,004,000
96,332
8,865,000
121,677
122,000
169,832
170,000
169,832
14,323,000
169,832
170,000
176,619
177,000
176,619
177,000
176,619
177,000
177,000176,619177,000176,619177,000176,619170,000169,83214,323,000169,832170,000169,832122,000121,6778,865,00096,3325,004,00096,3322,039,00074,6681,809,00057,921615,00057,921657,00057,921655,00057,921564,00057,921560,00057,921549,00057,921517,00057,921057,9210057,921
   Retained Earnings 
90,243
0
0
57,471
0
18,168
0
47,290
0
24,189
0
39,817
0
19,114
0
32,933
0
-30,801
0
-14,983
0
-488
0
-9,245
0
-43,181
0
-133,100
-43,000
-66,924
-133,000
-351,365
0
-170,328
-255,000
-297,058
-91,000
-193,440
-198,000
-297,220
-39,000
-39,000-297,220-198,000-193,440-91,000-297,058-255,000-170,3280-351,365-133,000-66,924-43,000-133,1000-43,1810-9,2450-4880-14,9830-30,801032,933019,114039,817024,189047,290018,168057,4710090,243
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14,568,942
0
15,522,762
0
15,510,940
0
0
0
00015,510,940015,522,762014,568,942000000000000000000000000000000000
   Treasury Stock00000000000000000000000-5,5720-1,8590-2,0970-2,6940-1,944000000000
   Other Stockholders Equity 
0
0
0
381,334
0
357,524
435,428
349,155
466,149
383,514
477,001
372,039
482,576
404,398
655,000
411,586
514,526
445,114
615,000
434,952
1,671,524
1,591,800
1,900,563
4,073,842
5,004,000
4,028,141
8,865,000
8,029,660
7,904,000
14,458,260
14,851,000
14,389,630
12,689,409
13,241,907
13,165,000
14,341,544
14,106,000
13,978,689
13,778,000
15,618,635
15,481,000
15,481,00015,618,63513,778,00013,978,68914,106,00014,341,54413,165,00013,241,90712,689,40914,389,63014,851,00014,458,2607,904,0008,029,6608,865,0004,028,1415,004,0004,073,8421,900,5631,591,8001,671,524434,952615,000445,114514,526411,586655,000404,398482,576372,039477,001383,514466,149349,155435,428357,5240381,334000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.