Proximus PLC (VIE:PROX)

Proximus Statistics

Total Valuation

Proximus has a market cap or net worth of EUR 2.37 billion. The enterprise value is 7.43 billion.

Market Cap	2.37B
Enterprise Value	7.43B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Dec 3, 2025

Share Statistics

Current Share Class	322.46M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.24%
Float	141.57M

Valuation Ratios

The trailing PE ratio is 5.96 and the forward PE ratio is 6.71.

PE Ratio	5.96
Forward PE	6.71
PS Ratio	0.38
PB Ratio	0.51
P/TBV Ratio	n/a
P/FCF Ratio	7.93
P/OCF Ratio	1.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of 24.86.

EV / Earnings	18.68
EV / Sales	1.19
EV / EBITDA	2.98
EV / EBIT	8.31
EV / FCF	24.86

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.09.

Current Ratio	0.91
Quick Ratio	0.77
Debt / Equity	1.09
Debt / EBITDA	2.03
Debt / FCF	17.03
Interest Coverage	5.24

Financial Efficiency

Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 8.30%.

Return on Equity (ROE)	8.80%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	8.30%
Return on Capital Employed (ROCE)	8.70%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	455,593
Profits Per Employee	29,021
Employee Count	10,135
Asset Turnover	0.48
Inventory Turnover	27.46

Taxes

In the past 12 months, Proximus has paid 82.00 million in taxes.

Income Tax	82.00M
Effective Tax Rate	16.84%

Stock Price Statistics

The stock price has increased by +20.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.93%
50-Day Moving Average	7.58
200-Day Moving Average	7.53
Relative Strength Index (RSI)	38.08
Average Volume (20 Days)	650

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 6.25 billion and earned 398.00 million in profits. Earnings per share was 1.23.

Revenue	6.25B
Gross Profit	2.61B
Operating Income	912.00M
Pretax Income	487.00M
Net Income	398.00M
EBITDA	2.51B
EBIT	912.00M
Earnings Per Share (EPS)	1.23

Balance Sheet

The company has 670.00 million in cash and 5.09 billion in debt, with a net cash position of -4.42 billion.

Cash & Cash Equivalents	670.00M
Total Debt	5.09B
Net Cash	-4.42B
Net Cash Per Share	n/a
Equity (Book Value)	4.67B
Book Value Per Share	11.79
Working Capital	-225.00M

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -1.32 billion, giving a free cash flow of 299.00 million.

Operating Cash Flow	1.62B
Capital Expenditures	-1.32B
Free Cash Flow	299.00M
FCF Per Share	n/a

Margins

Gross margin is 41.76%, with operating and profit margins of 14.60% and 6.37%.

Gross Margin	41.76%
Operating Margin	14.60%
Pretax Margin	7.79%
Profit Margin	6.37%
EBITDA Margin	40.22%
EBIT Margin	14.60%
FCF Margin	4.79%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.95%.

Dividend Per Share	0.28
Dividend Yield	3.95%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	39.20%
Buyback Yield	-0.08%
Shareholder Yield	3.87%
Earnings Yield	16.79%
FCF Yield	12.62%

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 1.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	6