Belgium · Delayed Price · Currency is EUR Proximus Statistics
Total Valuation
Proximus has a market cap or net worth of EUR 1.99 billion. The enterprise value is 7.26 billion.
| Market Cap | 1.99B |
| Enterprise Value | 7.26B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
Proximus has 323.07 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 323.07M |
| Shares Outstanding | 323.07M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.36% |
| Float | 141.57M |
Valuation Ratios
The trailing PE ratio is 5.50 and the forward PE ratio is 6.43. Proximus's PEG ratio is 0.13.
| PE Ratio | 5.50 |
| Forward PE | 6.43 |
| PS Ratio | 0.33 |
| PB Ratio | 0.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.53 |
| P/OCF Ratio | 1.27 |
| PEG Ratio | 0.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 23.82.
| EV / Earnings | 20.01 |
| EV / Sales | 1.19 |
| EV / EBITDA | 3.37 |
| EV / EBIT | 12.59 |
| EV / FCF | 23.82 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.85 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 18.19 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 5.29% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | 478,812 |
| Profits Per Employee | 28,382 |
| Employee Count | 12,790 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 23.98 |
Taxes
In the past 12 months, Proximus has paid 70.00 million in taxes.
| Income Tax | 70.00M |
| Effective Tax Rate | 15.91% |
Stock Price Statistics
The stock price has decreased by -13.02% in the last 52 weeks. The beta is 0.43, so Proximus's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -13.02% |
| 50-Day Moving Average | 6.20 |
| 200-Day Moving Average | 6.94 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 241,396 |
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 6.12 billion and earned 363.00 million in profits. Earnings per share was 1.12.
| Revenue | 6.12B |
| Gross Profit | 2.43B |
| Operating Income | 552.00M |
| Pretax Income | 440.00M |
| Net Income | 363.00M |
| EBITDA | 2.15B |
| EBIT | 577.00M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 441.00 million in cash and 5.55 billion in debt, with a net cash position of -5.11 billion or -15.81 per share.
| Cash & Cash Equivalents | 441.00M |
| Total Debt | 5.55B |
| Net Cash | -5.11B |
| Net Cash Per Share | -15.81 |
| Equity (Book Value) | 4.82B |
| Book Value Per Share | 12.24 |
| Working Capital | -366.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -1.27 billion, giving a free cash flow of 305.00 million.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -1.27B |
| Depreciation & Amortization | 751.00M |
| Net Borrowing | -634.00M |
| Free Cash Flow | 305.00M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 39.70%, with operating and profit margins of 9.01% and 5.93%.
| Gross Margin | 39.70% |
| Operating Margin | 9.01% |
| Pretax Margin | 7.18% |
| Profit Margin | 5.93% |
| EBITDA Margin | 33.67% |
| EBIT Margin | 9.02% |
| FCF Margin | 4.98% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 9.73%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 9.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.53% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 9.52% |
| Earnings Yield | 18.23% |
| FCF Yield | 15.31% |
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 |
Analyst Forecast
The average price target for Proximus is 8.12, which is 31.18% higher than the current price. The consensus rating is "Hold".
| Price Target | 8.12 |
| Price Target Difference | 31.18% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | -0.53% |
| EPS Growth Forecast (3Y) | 49.58% |
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 1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 5 |