Cellnex Telecom Competitors

CLLNY Pink Sheet

USD 16.72 0.11 0.66%

The company classifies itself in the Real Estate Services industry (Real Estate sector). Peers commonly used for benchmarking Cellnex Telecom SA include Orange SA, Swisscom, SwissCom, TelstraLimited, and Telstra. Working capital trends for Cellnex Telecom relative to peers can flag liquidity risks before they show up in earnings.

Cellnex Telecom and Baidu Correlation Details

Strong inverse diversification

Across the chosen horizon, Cellnex Telecom and Baidu show a correlation of -0.24 and fall into the Strong inverse diversification bucket. The overlap area shows the portion of risk diversified away by holding both instruments together.

Moving together with Cellnex Pink Sheet

0.94	CLNXF	Cellnex Telecom SA Earnings Call This Week	Pair Corr
0.66	VONOY	Vonovia SE ADR	Pair Corr

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Experienced market participants anticipate that Cellnex Telecom's price will even out over time. Periods when Cellnex Telecom's deviates significantly from its historical mean may warrant further fundamental analysis. Mean reversion in Cellnex Telecom's serves as a complement to momentum analysis.

Sentiment

Range

Low	Sentiment	High
14.22	16.61	19.00

Details

Intrinsic

Valuation

Low	Intrinsic	High
14.36	16.75	19.14

Details

Naive

Forecast

Low	Next	High
12.45	14.84	17.23

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
14.74	16.52	18.30

Details

Competitive analysis for Cellnex Telecom compares its financial performance and valuation metrics against sector peers. Cross-sectional comparison separates idiosyncratic performance from sector-level dynamics. Cellnex Telecom's metrics are most informative when compared against the strongest and weakest performers in its sector.

Cellnex Telecom Competition Correlation Matrix

Studying peer correlation around Cellnex Telecom SA provides a cleaner read on how much independent price behavior still exists across the competitive set. The useful question is whether competitors are behaving like true alternatives or simply tracking the same sector move with different volatility.

	FNCTF	SWZCF	SCMWY	TLGPY	TTRAF	KSHTY	SNGNF	SGAPY	KUASF	BAIDF
FNCTF		0.58	0.65	0.83	0.73	-0.77	0.38	0.6	-0.64	-0.75	FNCTF
SWZCF	0.58		0.86	0.54	0.56	-0.38	0.58	0.85	-0.19	-0.46	SWZCF
SCMWY	0.65	0.86		0.64	0.55	-0.44	0.69	0.85	-0.3	-0.5	SCMWY
TLGPY	0.83	0.54	0.64		0.86	-0.9	0.33	0.58	-0.87	-0.88	TLGPY
TTRAF	0.73	0.56	0.55	0.86		-0.8	0.28	0.52	-0.73	-0.84	TTRAF
KSHTY	-0.77	-0.38	-0.44	-0.9	-0.8		-0.31	-0.43	0.93	0.91	KSHTY
SNGNF	0.38	0.58	0.69	0.33	0.28	-0.31		0.7	-0.17	-0.29	SNGNF
SGAPY	0.6	0.85	0.85	0.58	0.52	-0.43	0.7		-0.27	-0.45	SGAPY
KUASF	-0.64	-0.19	-0.3	-0.87	-0.73	0.93	-0.17	-0.27		0.85	KUASF
BAIDF	-0.75	-0.46	-0.5	-0.88	-0.84	0.91	-0.29	-0.45	0.85		BAIDF
	FNCTF	SWZCF	SCMWY	TLGPY	TTRAF	KSHTY	SNGNF	SGAPY	KUASF	BAIDF

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High positive correlations

KUASF	+ 0.93	KSHTY
BAIDF	+ 0.91	KSHTY
SCMWY	+ 0.86	SWZCF
TTRAF	+ 0.86	TLGPY
SGAPY	+ 0.85	SWZCF
SGAPY	+ 0.85	SCMWY

High negative correlations

KSHTY	- 0.9	TLGPY
BAIDF	- 0.88	TLGPY
KUASF	- 0.87	TLGPY
BAIDF	- 0.84	TTRAF
KSHTY	- 0.8	TTRAF
KSHTY	- 0.77	FNCTF

Risk-Adjusted Indicators

Strong recent returns in Cellnex Pink Sheet do not always mean Cellnex Telecom Company is outperforming peers on business quality. Reviewing Cellnex Telecom's risk-adjusted indicators gives a clearer view of whether returns are being earned efficiently. These indicators are quantitative in nature and measure volatility and risk-adjusted expected returns across different positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
FNCTF	1.06	0.32	0.13	-3.11	0.61	-5.32	3.70	-2.26	15.37
SWZCF	1.53	0.15	0.04	-0.40	1.74	-3.53	4.10	-4.94	9.41
SCMWY	1.01	0.25	0.20	1.85	0.95	-1.14	2.12	-1.75	9.18
TLGPY	0.86	0.30	0.28	0.84	0.66	-0.95	2.02	-1.65	4.73
TTRAF	0.67	0.18	0.00	0.70	0.00	0.00	1.10	0.00	16.84
KSHTY	3.76	-0.67	0.00	-0.40	0.00	0.00	7.22	-10.61	29.87
SNGNF	0.98	0.10	0.02	-0.26	1.53	-3.35	3.45	-2.56	17.68
SGAPY	1.13	0.07	0.05	2.31	1.31	-1.24	2.38	-2.44	7.24
KUASF	2.13	-0.65	0.00	-3.61	0.00	0.00	2.58	-8.71	33.72
BAIDF	2.59	-0.36	0.00	0.85	0.00	0.00	10.17	-9.04	30.44

Cellnex Telecom Competitive Analysis

Within its peer group that includes Orange SA, Swisscom, and SwissCom, Cellnex Telecom stands out in several ways. The company commands a 28.93 B market valuation built on 2.44 B in annual revenue. The -3.18% return on equity and -14.19% profit margin point to near-term profitability challenges for Cellnex Telecom. Top-line revenue favors Orange SA by a wide margin: 42.52 B to 2.44 B. Swisscom converts shareholder equity more efficiently at 14.58% versus Cellnex Telecom at -3.18%. Cellnex Telecom is dwarfed by SwissCom on market cap at 32.02 B versus 28.93 B.

Better Than Average

Worse Than Peers

View Performance Chart

	CLLNY	FNCTF	SWZCF	SCMWY	TLGPY	TTRAF	KSHTY
	0.66 16.72 Cellnex	0.1 20.98 Orange	2.66 812.67 Swisscom	0.69 85.05 SwissCom	0.79 19.20 TelstraLimited	4.47 3.63 Telstra	5.36 1.18 Kuaishou
Market Volatility (90 Days Market Risk)	Low	Low	Very Low	Very Low	Very Low	Slightly Elevated	Extreme
Market Performance (90 Days Performance)	Contained	Balanced	Mild	Balanced	Constructive	Moderate	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	High	Moderate	Moderate	Moderate	Low	Low	Elevated
Current Valuation (Equity Enterprise Value)	Aligned With Model	Above Model Estimate	Above Model Estimate	Below Model Estimate	Below Model Estimate	Below Model Estimate	Above Model Estimate
Buy or Sell Analysis (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Sell	Strong Sell	Strong Buy	Strong Buy	Strong Buy	Strong Sell
Current Ratio	1.38 X	0.97 X	0.78 X	0.78 X	N/A	0.63 X	1.23 X
Net Asset	41.8 B	108.07 B	24.62 B	24.62 B	41.63 B	41.63 B	92.52 B
Profit Margin	-0.14	0.0983	0.14	0.14	0.0793	0.0793	-0.2
EBITDA	1.64 B	11.24 B	4.43 B	4.43 B	7.29 B	7.29 B	-79.06 B
Operating Margin	0.0447	0.11	0.18	0.18	0.12	0.12	-0.17
Current Valuation	42.95 B	58.49 B	29.59 B	30.19 B	40.28 B	40.28 B	35.68 B
Price To Book	1.82 X	0.75 X	2.84 X	2.47 X	3.02 X	3.11 X	3.14 X
Retained Earnings	N/A	-1.3 B	6.09 B	6.09 B	N/A	10.64 B	N/A
Current Asset	N/A	15.95 B	3.41 B	3.41 B	N/A	9.34 B	N/A
Five Year Return	N/A	5.26 %	4.41 %	4.40 %	N/A	7.41 %	N/A
Number Of Employees	2.88 K	136.57 K	32	32	28.89 K	28.89 K	28.1 K
Shares Outstanding	1.41 B	2.66 B	51.8 M	518.02 M	2.31 B	11.55 B	21.64 B
Cash Flow From Operations	1.14 B	11.24 B	3.88 B	3.88 B	7.25 B	7.25 B	-5.52 B
Annual Yield	0.0012 %	0.07 %	0.04 %	0.04 %	0.04 %	0.03 %	N/A
Total Debt	14.91 B	31.92 B	9.01 B	9.01 B	8.29 B	8.29 B	11.66 B
Return On Equity	-0.0318	0.14	0.15	0.15	0.11	0.11	-0.4
Trailing Beta	0.55	0.18	0.19	0.19	0.44	0.44	0.98
Z Score	0.6	N/A	1.8	1.8	1.8	2.4	1.8
Return On Asset	0.0023	0.0272	0.0516	0.0516	0.0372	0.0372	-0.11
Book Value Per Share	9.74 X	12.32 X	215.72 X	21.57 X	6.65 X	1.33 X	1.92 X
Current Liabilities	N/A	22.41 B	3.95 B	3.95 B	N/A	9.19 B	N/A
Total Asset	41.8 B	108.07 B	24.62 B	24.62 B	41.63 B	41.63 B	92.52 B
Debt To Equity	1.36 %	1.26 %	0.86 %	0.86 %	N/A	0.86 %	0.29 %
Target Price	32.71	N/A	N/A	48.36	16.43	N/A	N/A
Last Dividend Paid	0.053	0.7	N/A	N/A	0.14	0.14	N/A
Shares Owned By Institutions	N/A	50.01 %	20.05 %	0.03 %	0.10 %	13.68 %	N/A
Price To Earnings	130.66 X	4.72 X	14.26 X	14.19 X	N/A	22.87 X	N/A
Market Capitalization	28.93 B	28.02 B	32.02 B	32.02 B	32.75 B	34.55 B	35.92 B
Price To Earnings To Growth	-0.75 X	0.99 X	155.62 X	10.00 X	N/A	N/A	N/A
Price To Sales	7.62 X	0.61 X	2.57 X	2.57 X	1.50 X	1.52 X	0.43 X
Net Income	-351.37 M	233 M	1.6 B	1.6 B	1.69 B	1.69 B	-78.07 B
Earnings Per Share	-0.31 X	1.62 X	33.53 X	3.35 X	0.50 X	0.10 X	-0.19 X
Shares Owned By Insiders	N/A	20.07 %	50.98 %	N/A	N/A	0.56 %	N/A
Revenue	2.44 B	42.52 B	11.11 B	11.11 B	20.92 B	20.92 B	81.08 B
Working Capital	N/A	-6.46 B	-535 M	-535 M	N/A	152 M	N/A
Cash And Equivalents	2.47 B	13.79 B	209 M	209 M	N/A	1.05 B	32.56 B
Cash Per Share	1.82 X	5.19 X	4.03 X	0.40 X	N/A	0.09 X	1.52 X
Gross Profit	2.14 B	15.56 B	6.39 B	6.39 B	9.51 B	9.51 B	34.03 B
Day Typical Price	16.72	20.98	812.67	85.05	19.21	3.63	1.18
Accumulation Distribution	31.77	N/A	N/A	N/A	4.12	N/A	8.47
Daily Balance Of Power	2.2	N/A	N/A	N/A	3.75	N/A	6.0
Period Momentum Indicator	0.11	-0.02	-22.19	0.58	0.15	-0.17	0.06
Rate Of Daily Change	1.01	1.0	0.97	1.01	1.01	0.96	1.05
Day Median Price	16.72	20.98	812.67	85.05	19.22	3.63	1.17
Price Action Indicator	0.06	-0.01	-11.10	0.29	0.055	-0.09	0.035
Relative Strength Index	52.62	75.35	42.02	53.39	61.06	55.7	38.51
Coefficient Of Variation	1070.94	720.21	1427.44	533.62	350.05	1069.56	-777.80
Mean Deviation	1.73	1.06	1.53	1.01	0.858	0.6668	3.76
Jensen Alpha	0.2104	0.3195	0.155	0.2465	0.2965	0.1766	-0.67
Total Risk Alpha	0.2122	0.322	0.1578	0.2478	0.2973	0.1784	-0.67
Sortino Ratio	0.0788	0.1309	0.0445	0.2038	0.2818	N/A	N/A
Downside Variance	7.15	6.0	12.35	1.47	1.11	N/A	N/A
Standard Deviation	2.35	2.37	2.36	1.37	1.07	1.99	5.16
Kurtosis	2.65	13.43	0.3932	2.83	-0.34	22.25	1.43
Potential Upside	3.38	3.7	4.1	2.12	2.02	1.1	7.22
Treynor Ratio	0.3228	-3.11	-0.40	1.85	0.8381	0.6957	-0.40
Maximum Drawdown	14.05	15.37	9.41	9.18	4.73	16.84	29.87
Variance	5.54	5.63	5.57	1.87	1.15	3.97	26.61
Market Risk Adjusted Performance	0.3328	-3.10	-0.39	1.86	0.8481	0.7057	-0.39
Risk Adjusted Performance	0.0935	0.1362	0.0717	0.1788	0.269	0.0929	-0.11
Skewness	-0.87	3.36	-0.09	0.5373	-0.11	3.73	-0.09
Semi Deviation	2.49	0.6142	1.74	0.9545	0.6602	N/A	N/A
Information Ratio	0.0895	0.135	0.0662	0.1808	0.2772	0.089	-0.13
Value At Risk	-3.14	-2.26	-4.94	-1.75	-1.65	N/A	-10.61
Expected Short fall	-1.80	-5.32	-3.53	-1.14	-0.95	N/A	N/A
Downside Deviation	2.67	2.45	3.51	1.21	1.05	N/A	N/A
Semi Variance	6.21	0.3773	3.04	0.9111	0.4358	N/A	N/A

Cellnex Telecom Competition Peer Performance Charts

How to Analyze Cellnex Telecom Against Peers

Cellnex Telecom's peer analysis compares Cellnex Telecom with related companies to put valuation, quality, and risk metrics in context. This establishes whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:

Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
Check valuation dispersion: Review whether Cellnex Telecom trades at a premium or discount versus peers and why.
Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
Document the thesis: Record where Cellnex Telecom leads or lags and what catalysts could close or widen the gap.

Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

Analyst consensus for Cellnex Telecom shows a wider price target range than peers, reflecting higher uncertainty about its intrinsic value estimate. Peer comparisons can reduce single-name bias by forcing a wider operating and valuation context. For peer comparison, Cellnex Telecom has a market cap of 28.93 B, P/E of 130.66, profit margin of -14.19%.

Cellnex Telecom SA analytics rely on periodic company reporting and market reference feeds, with quality checks and normalization applied.

Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board