Belgium · Delayed Price · Currency is EUR Proximus Statistics
Total Valuation
Proximus has a market cap or net worth of EUR 2.48 billion. The enterprise value is 7.12 billion.
| Market Cap | 2.48B |
| Enterprise Value | 7.12B |
Important Dates
The next estimated earnings date is 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 0.07% in one year.
| Current Share Class | 322.46M |
| Shares Outstanding | 322.46M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.14% |
| Float | 141.57M |
Valuation Ratios
The trailing PE ratio is 5.24 and the forward PE ratio is 6.87. Proximus's PEG ratio is 28.25.
| PE Ratio | 5.24 |
| Forward PE | 6.87 |
| PS Ratio | 0.39 |
| PB Ratio | 0.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.79 |
| P/OCF Ratio | 1.52 |
| PEG Ratio | 28.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 28.15.
| EV / Earnings | 15.06 |
| EV / Sales | 1.12 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 10.22 |
| EV / FCF | 28.15 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.95 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 20.28 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 6.72% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 464,270 |
| Profits Per Employee | 34,490 |
| Employee Count | 10,135 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 23.75 |
Taxes
In the past 12 months, Proximus has paid 57.00 million in taxes.
| Income Tax | 57.00M |
| Effective Tax Rate | 10.54% |
Stock Price Statistics
The stock price has increased by +50.10% in the last 52 weeks. The beta is 0.50, so Proximus's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +50.10% |
| 50-Day Moving Average | 7.16 |
| 200-Day Moving Average | 7.39 |
| Relative Strength Index (RSI) | 66.98 |
| Average Volume (20 Days) | 309,636 |
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 6.37 billion and earned 473.00 million in profits. Earnings per share was 1.47.
| Revenue | 6.37B |
| Gross Profit | 2.50B |
| Operating Income | 712.00M |
| Pretax Income | 541.00M |
| Net Income | 473.00M |
| EBITDA | 1.53B |
| EBIT | 712.00M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 650.00 million in cash and 5.13 billion in debt, with a net cash position of -4.48 billion or -13.90 per share.
| Cash & Cash Equivalents | 650.00M |
| Total Debt | 5.13B |
| Net Cash | -4.48B |
| Net Cash Per Share | -13.90 |
| Equity (Book Value) | 4.71B |
| Book Value Per Share | 11.93 |
| Working Capital | -117.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -1.38 billion, giving a free cash flow of 253.00 million.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -1.38B |
| Free Cash Flow | 253.00M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 39.19%, with operating and profit margins of 11.18% and 7.43%.
| Gross Margin | 39.19% |
| Operating Margin | 11.18% |
| Pretax Margin | 8.50% |
| Profit Margin | 7.43% |
| EBITDA Margin | 23.98% |
| EBIT Margin | 11.18% |
| FCF Margin | 3.97% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 7.81%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 7.81% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.80% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 7.78% |
| Earnings Yield | 19.09% |
| FCF Yield | 10.21% |
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 1.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 6 |