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Cellnex stock upgraded to buy following CapEx review by Deutsche Bank

Published 31/05/2024, 17:12
CLNX
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On Friday, Deutsche Bank (ETR:DBKGn) adjusted its stance on Cellnex Telecom, raising the stock from a Hold to a Buy rating. The new price target is set at €42.50, an increase from the previous €37.50. The revision comes after a reassessment of the company's capital expenditures related to build-to-suit (BTS) projects and cash flow estimates.

The bank's analyst pointed out that their cautious approach over the past year was based on lower-than-consensus capital expenditures for BTS projects as per the company's guidance. However, following the company's recent management discussions, the near-term consensus estimates for BTS capital expenditures have increased, aligning more closely with Deutsche Bank's projections.

Deutsche Bank now forecasts a 55% compound annual growth rate (CAGR) in free cash flow to equity (FCFE) over the next three years for Cellnex Telecom. This optimistic outlook is further bolstered by the potential for asset sales, which could enhance the company's cash returns over time.

The upgrade reflects a shift in the bank's expectations for the telecom infrastructure operator, suggesting a more positive outlook for the company's financial performance. With the revised price target, Deutsche Bank signals confidence in Cellnex Telecom's growth trajectory and its ability to generate increased value for shareholders.

InvestingPro Insights

As Deutsche Bank elevates Cellnex Telecom's rating to a Buy, it's pivotal to consider the financial health and market performance of the company. InvestingPro data reveals a market cap of approximately $26.01 billion, underscoring the company's significant scale in the telecom infrastructure sector.

InvestingPro Tips highlight that Cellnex operates with a substantial debt burden, which could be a factor in the company's financial strategy and investment considerations. On the flip side, the company's impressive gross profit margins of 89.13% as of the last twelve months up to Q1 2024, indicate a strong ability to retain earnings relative to revenue, which is a positive sign for potential investors.

Despite analysts not expecting profitability this year, Cellnex has maintained a consistent dividend payment streak over the past 9 years, demonstrating a commitment to shareholder returns. This is complemented by a dividend yield of 0.17% and a recent 8.14% dividend growth, which could be appealing for income-focused investors.

It's worth noting that Cellnex is trading at high valuation multiples, with a negative P/E ratio of -104.95, reflecting market expectations of future earnings potential rather than current profitability. The company's next earnings date is set for July 31, 2024, which will be a key event for investors tracking the company's performance.

For readers interested in a deeper dive into Cellnex's financials and future prospects, there are additional InvestingPro Tips available at https://www.investing.com/pro/CLNX. Unlock a wealth of expert analysis and use the coupon code PRONEWS24 to get an extra 10% off a yearly or biyearly Pro and Pro+ subscription, providing even more value to your investment research.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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