Belgium · Delayed Price · Currency is EUR Proximus Statistics
Total Valuation
Proximus has a market cap or net worth of EUR 2.14 billion. The enterprise value is 6.72 billion.
| Market Cap | 2.14B |
| Enterprise Value | 6.72B |
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 (%) | 12.87% |
| Float | 142.18M |
Valuation Ratios
The trailing PE ratio is 5.60 and the forward PE ratio is 6.85. Proximus's PEG ratio is 0.14.
| PE Ratio | 5.60 |
| Forward PE | 6.85 |
| PS Ratio | 0.35 |
| PB Ratio | 0.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.79 |
| P/OCF Ratio | 1.30 |
| PEG Ratio | 0.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 18.21.
| EV / Earnings | 17.50 |
| EV / Sales | 1.10 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 11.95 |
| EV / FCF | 18.21 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.92 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 13.81 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 5.53% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 479,515 |
| 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 -14.70% in the last 52 weeks. The beta is 0.42, so Proximus's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -14.70% |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | 7.23 |
| Relative Strength Index (RSI) | 38.02 |
| Average Volume (20 Days) | 411,290 |
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 6.13 billion and earned 384.00 million in profits. Earnings per share was 1.18.
| Revenue | 6.13B |
| Gross Profit | 2.44B |
| 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 5.10 billion in debt, with a net cash position of -4.42 billion or -13.69 per share.
| Cash & Cash Equivalents | 675.00M |
| Total Debt | 5.10B |
| Net Cash | -4.42B |
| Net Cash Per Share | -13.69 |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 12.09 |
| 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 | 762.00M |
| Net Borrowing | -434.00M |
| Free Cash Flow | 369.00M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 39.78%, with operating and profit margins of 9.47% and 6.26%.
| Gross Margin | 39.78% |
| Operating Margin | 9.47% |
| Pretax Margin | 7.53% |
| Profit Margin | 6.26% |
| EBITDA Margin | 21.90% |
| EBIT Margin | 9.47% |
| FCF Margin | 6.02% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 9.08%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 9.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.22% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 8.98% |
| Earnings Yield | 17.98% |
| FCF Yield | 17.28% |
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 8.28, which is 27.39% higher than the current price. The consensus rating is "Hold".
| Price Target | 8.28 |
| Price Target Difference | 27.39% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | -0.50% |
| EPS Growth Forecast (3Y) | 53.78% |
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 1.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 6 |