Belgium · Delayed Price · Currency is EUR Proximus Statistics
Total Valuation
Proximus has a market cap or net worth of EUR 2.11 billion. The enterprise value is 6.20 billion.
| Market Cap | 2.11B |
| Enterprise Value | 6.20B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
Proximus has 323.07 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 323.07M |
| Shares Outstanding | 323.07M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.00% |
| Float | 142.18M |
Valuation Ratios
The trailing PE ratio is 5.52 and the forward PE ratio is 7.42. Proximus's PEG ratio is 0.15.
| PE Ratio | 5.52 |
| Forward PE | 7.42 |
| PS Ratio | 0.35 |
| PB Ratio | 0.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.71 |
| P/OCF Ratio | 1.28 |
| PEG Ratio | 0.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 16.80.
| EV / Earnings | 16.14 |
| EV / Sales | 1.02 |
| EV / EBITDA | 4.55 |
| EV / EBIT | 11.03 |
| EV / FCF | 16.80 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.92 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 12.48 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 5.53% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 473,417 |
| Profits Per Employee | 30,023 |
| Employee Count | 12,790 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 24.38 |
Taxes
In the past 12 months, Proximus has paid 71.00 million in taxes.
| Income Tax | 71.00M |
| Effective Tax Rate | 15.37% |
Stock Price Statistics
The stock price has decreased by -4.10% in the last 52 weeks. The beta is 0.40, so Proximus's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -4.10% |
| 50-Day Moving Average | 6.95 |
| 200-Day Moving Average | 7.27 |
| Relative Strength Index (RSI) | 41.07 |
| Average Volume (20 Days) | 490,098 |
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 6.06 billion and earned 384.00 million in profits. Earnings per share was 1.18.
| Revenue | 6.06B |
| Gross Profit | 2.36B |
| Operating Income | 581.00M |
| Pretax Income | 462.00M |
| Net Income | 384.00M |
| EBITDA | 1.34B |
| EBIT | 581.00M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 675.00 million in cash and 4.61 billion in debt, with a net cash position of -3.93 billion or -12.17 per share.
| Cash & Cash Equivalents | 675.00M |
| Total Debt | 4.61B |
| Net Cash | -3.93B |
| Net Cash Per Share | -12.17 |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 14.26 |
| Working Capital | -217.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -1.28 billion, giving a free cash flow of 369.00 million.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -1.28B |
| Depreciation & Amortization | 761.00M |
| Net Borrowing | -434.00M |
| Free Cash Flow | 369.00M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 39.01%, with operating and profit margins of 9.60% and 6.34%.
| Gross Margin | 39.01% |
| Operating Margin | 9.60% |
| Pretax Margin | 7.63% |
| Profit Margin | 6.34% |
| EBITDA Margin | 22.16% |
| EBIT Margin | 9.60% |
| FCF Margin | 6.09% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 9.35%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 9.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.22% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 9.26% |
| Earnings Yield | 18.23% |
| FCF Yield | 17.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |