Proximus Statistics
Total Valuation
Proximus has a market cap or net worth of 3.15 billion. The enterprise value is 8.67 billion.
| Market Cap | 3.15B |
| Enterprise Value | 8.67B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.27% |
| Float | 141.57M |
Valuation Ratios
The trailing PE ratio is 5.68 and the forward PE ratio is 7.21.
| PE Ratio | 5.68 |
| Forward PE | 7.21 |
| PS Ratio | 0.42 |
| PB Ratio | 0.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.63 |
| P/OCF Ratio | 1.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 29.19.
| EV / Earnings | 15.62 |
| EV / Sales | 1.15 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 10.48 |
| EV / FCF | 29.19 |
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) | 4.59% |
| Revenue Per Employee | 544,726 |
| Profits Per Employee | 40,467 |
| Employee Count | 10,135 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 23.75 |
Taxes
In the past 12 months, Proximus has paid 66.88 million in taxes.
| Income Tax | 66.88M |
| Effective Tax Rate | 10.54% |
Stock Price Statistics
The stock price has increased by +79.00% in the last 52 weeks. The beta is 0.56, so Proximus's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +79.00% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 56.39 |
| Average Volume (20 Days) | 11,543 |
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 7.47 billion and earned 554.97 million in profits. Earnings per share was 1.72.
| Revenue | 7.47B |
| Gross Profit | 2.93B |
| Operating Income | 835.39M |
| Pretax Income | 634.75M |
| Net Income | 554.97M |
| EBITDA | 1.79B |
| EBIT | 835.39M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 762.64 million in cash and 6.02 billion in debt, with a net cash position of -5.26 billion.
| Cash & Cash Equivalents | 762.64M |
| Total Debt | 6.02B |
| Net Cash | -5.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.53B |
| Book Value Per Share | 13.99 |
| Working Capital | -137.28M |
Cash Flow
In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -1.62 billion, giving a free cash flow of 296.84 million.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -1.62B |
| Free Cash Flow | 296.84M |
| FCF Per Share | n/a |
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 0.05, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | -68.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.80% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 17.59% |
| FCF Yield | 9.41% |
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 |