Belgium · Delayed Price · Currency is EUR Proximus Statistics
Total Valuation
Proximus has a market cap or net worth of EUR 2.29 billion. The enterprise value is 7.35 billion.
| Market Cap | 2.29B |
| Enterprise Value | 7.35B |
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 322.46 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 322.46M |
| Shares Outstanding | 322.46M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.33% |
| Float | 141.57M |
Valuation Ratios
The trailing PE ratio is 5.78 and the forward PE ratio is 7.37.
| PE Ratio | 5.78 |
| Forward PE | 7.37 |
| PS Ratio | 0.37 |
| PB Ratio | 0.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.66 |
| P/OCF Ratio | 1.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of 24.60.
| EV / Earnings | 18.48 |
| EV / Sales | 1.18 |
| EV / EBITDA | 2.95 |
| EV / EBIT | 8.22 |
| EV / FCF | 24.60 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.91 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 17.03 |
| Interest Coverage | 5.24 |
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) | 4.34% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 8.70% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 455,593 |
| Profits Per Employee | 29,021 |
| Employee Count | 10,135 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 27.46 |
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 +8.89% 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 | +8.89% |
| 50-Day Moving Average | 7.65 |
| 200-Day Moving Average | 7.51 |
| Relative Strength Index (RSI) | 38.65 |
| Average Volume (20 Days) | 715,142 |
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 | 2.61B |
| Operating Income | 912.00M |
| Pretax Income | 487.00M |
| Net Income | 398.00M |
| EBITDA | 2.51B |
| EBIT | 912.00M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 670.00 million in cash and 5.09 billion in debt, with a net cash position of -4.42 billion or -13.72 per share.
| Cash & Cash Equivalents | 670.00M |
| Total Debt | 5.09B |
| Net Cash | -4.42B |
| Net Cash Per Share | -13.72 |
| Equity (Book Value) | 4.67B |
| Book Value Per Share | 11.79 |
| 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 |
| Free Cash Flow | 299.00M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 41.76%, with operating and profit margins of 14.60% and 6.37%.
| Gross Margin | 41.76% |
| Operating Margin | 14.60% |
| Pretax Margin | 7.79% |
| Profit Margin | 6.37% |
| EBITDA Margin | 40.22% |
| EBIT Margin | 14.60% |
| FCF Margin | 4.79% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 8.44%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 8.44% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.20% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 8.36% |
| Earnings Yield | 17.37% |
| FCF Yield | 13.05% |
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 1.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 6 |