Belgium · Delayed Price · Currency is EUR Proximus Statistics
Total Valuation
Proximus has a market cap or net worth of EUR 2.27 billion. The enterprise value is 6.89 billion.
| Market Cap | 2.27B |
| Enterprise Value | 6.89B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
Proximus has 323.07 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 323.07M |
| Shares Outstanding | 323.07M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.08% |
| Float | 142.18M |
Valuation Ratios
The trailing PE ratio is 5.72 and the forward PE ratio is 7.38.
| PE Ratio | 5.72 |
| Forward PE | 7.38 |
| PS Ratio | 0.36 |
| PB Ratio | 0.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.61 |
| P/OCF Ratio | 1.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 23.05.
| EV / Earnings | 17.32 |
| EV / Sales | 1.10 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 11.30 |
| EV / FCF | 23.05 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.91 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 17.16 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 5.98% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 488,507 |
| Profits Per Employee | 31,118 |
| Employee Count | 12,790 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 28.51 |
Taxes
In the past 12 months, Proximus has paid 82.00 million in taxes.
| Income Tax | 82.00M |
| Effective Tax Rate | 16.84% |
Stock Price Statistics
The stock price has increased by +4.45% in the last 52 weeks. The beta is 0.51, so Proximus's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +4.45% |
| 50-Day Moving Average | 7.64 |
| 200-Day Moving Average | 7.50 |
| Relative Strength Index (RSI) | 38.30 |
| Average Volume (20 Days) | 770,170 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Proximus had revenue of EUR 6.25 billion and earned 398.00 million in profits. Earnings per share was 1.23.
| Revenue | 6.25B |
| Gross Profit | 2.47B |
| Operating Income | 627.00M |
| Pretax Income | 487.00M |
| Net Income | 398.00M |
| EBITDA | 1.40B |
| EBIT | 627.00M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 674.00 million in cash and 5.13 billion in debt, with a net cash position of -4.46 billion or -13.79 per share.
| Cash & Cash Equivalents | 674.00M |
| Total Debt | 5.13B |
| Net Cash | -4.46B |
| Net Cash Per Share | -13.79 |
| Equity (Book Value) | 4.67B |
| Book Value Per Share | 11.78 |
| Working Capital | -225.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -1.32 billion, giving a free cash flow of 299.00 million.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -1.32B |
| Depreciation & Amortization | 1.60B |
| Net Borrowing | -382.00M |
| Free Cash Flow | 299.00M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 39.53%, with operating and profit margins of 10.04% and 6.37%.
| Gross Margin | 39.53% |
| Operating Margin | 10.04% |
| Pretax Margin | 7.79% |
| Profit Margin | 6.37% |
| EBITDA Margin | 22.46% |
| EBIT Margin | 10.04% |
| FCF Margin | 4.79% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 8.39%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 8.39% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.49% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 8.21% |
| Earnings Yield | 17.50% |
| FCF Yield | 13.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Proximus has an Altman Z-Score of 1.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 6 |