PROXIMUS (PROX.BR) Fundamental Analysis & Valuation

EBR:PROX • BE0003810273

Current stock price

7.105 EUR
-0.07 (-0.98%)
Last:

This PROX.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. PROX.BR Profitability Analysis

1.1 Basic Checks

  • In the past year PROX was profitable.
  • PROX had a positive operating cash flow in the past year.
  • In the past 5 years PROX has always been profitable.
  • PROX had a positive operating cash flow in each of the past 5 years.
PROX.BR Yearly Net Income VS EBIT VS OCF VS FCFPROX.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

1.2 Ratios

  • PROX's Return On Assets of 3.61% is in line compared to the rest of the industry. PROX outperforms 54.55% of its industry peers.
  • PROX's Return On Equity of 10.40% is fine compared to the rest of the industry. PROX outperforms 60.61% of its industry peers.
  • PROX has a Return On Invested Capital of 5.86%. This is in the better half of the industry: PROX outperforms 60.61% of its industry peers.
Industry RankSector Rank
ROA 3.61%
ROE 10.4%
ROIC 5.86%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PROX.BR Yearly ROA, ROE, ROICPROX.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • PROX has a Profit Margin (7.43%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of PROX has declined.
  • PROX has a Operating Margin (11.34%) which is in line with its industry peers.
  • PROX's Operating Margin has been stable in the last couple of years.
  • PROX's Gross Margin of 63.69% is fine compared to the rest of the industry. PROX outperforms 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of PROX has remained more or less at the same level.
Industry RankSector Rank
OM 11.34%
PM (TTM) 7.43%
GM 63.69%
OM growth 3Y10.51%
OM growth 5Y0.1%
PM growth 3Y-6.08%
PM growth 5Y-9.27%
GM growth 3Y0.92%
GM growth 5Y-0.21%
PROX.BR Yearly Profit, Operating, Gross MarginsPROX.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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3

2. PROX.BR Health Analysis

2.1 Basic Checks

  • PROX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • PROX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PROX.BR Yearly Shares OutstandingPROX.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
PROX.BR Yearly Total Debt VS Total AssetsPROX.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • The Debt to FCF ratio of PROX is 11.33, which is on the high side as it means it would take PROX, 11.33 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 11.33, PROX perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
  • PROX has a Debt/Equity ratio of 0.99. This is a neutral value indicating PROX is somewhat dependend on debt financing.
  • The Debt to Equity ratio of PROX (0.99) is better than 69.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.99
Debt/FCF 11.33
Altman-Z N/A
ROIC/WACC1.17
WACC5.02%
PROX.BR Yearly LT Debt VS Equity VS FCFPROX.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.3 Liquidity

  • PROX has a Current Ratio of 0.95. This is a bad value and indicates that PROX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of PROX (0.95) is better than 75.76% of its industry peers.
  • A Quick Ratio of 0.89 indicates that PROX may have some problems paying its short term obligations.
  • PROX has a better Quick ratio (0.89) than 72.73% of its industry peers.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.89
PROX.BR Yearly Current Assets VS Current LiabilitesPROX.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. PROX.BR Growth Analysis

3.1 Past

  • PROX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.32%, which is quite impressive.
  • The Earnings Per Share has been growing slightly by 3.59% on average over the past years.
  • The Revenue has been growing slightly by 6.39% in the past year.
  • PROX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.49% yearly.
EPS 1Y (TTM)24.32%
EPS 3Y0%
EPS 5Y3.59%
EPS Q2Q%N/A
Revenue 1Y (TTM)6.39%
Revenue growth 3Y4.82%
Revenue growth 5Y2.49%
Sales Q2Q%-7.92%

3.2 Future

  • PROX is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -5.63% yearly.
  • PROX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.28% yearly.
EPS Next Y-5.88%
EPS Next 2Y-12.81%
EPS Next 3Y-7.75%
EPS Next 5Y-5.63%
Revenue Next Year-0.08%
Revenue Next 2Y-0.7%
Revenue Next 3Y-0.26%
Revenue Next 5Y0.28%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
PROX.BR Yearly Revenue VS EstimatesPROX.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B
PROX.BR Yearly EPS VS EstimatesPROX.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0.5 1 1.5

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7

4. PROX.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 5.15, which indicates a rather cheap valuation of PROX.
  • 96.97% of the companies in the same industry are more expensive than PROX, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of PROX to the average of the S&P500 Index (25.70), we can say PROX is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 6.77, the valuation of PROX can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PROX indicates a rather cheap valuation: PROX is cheaper than 96.97% of the companies listed in the same industry.
  • PROX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.84.
Industry RankSector Rank
PE 5.15
Fwd PE 6.77
PROX.BR Price Earnings VS Forward Price EarningsPROX.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • PROX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PROX is cheaper than 100.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, PROX is valued cheaper than 90.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.9
EV/EBITDA 2.75
PROX.BR Per share dataPROX.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • PROX's earnings are expected to decrease with -7.75% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.43
EPS Next 2Y-12.81%
EPS Next 3Y-7.75%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. PROX.BR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.85%, PROX is a good candidate for dividend investing.
  • PROX's Dividend Yield is a higher than the industry average which is at 2.95.
  • PROX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 5.85%

5.2 History

  • The dividend of PROX decreases each year by -5.81%.
Dividend Growth(5Y)-5.81%
Div Incr Years0
Div Non Decr Years3
PROX.BR Yearly Dividends per sharePROX.BR Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1

5.3 Sustainability

  • PROX pays out 28.33% of its income as dividend. This is a sustainable payout ratio.
  • PROX's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP28.33%
EPS Next 2Y-12.81%
EPS Next 3Y-7.75%
PROX.BR Yearly Income VS Free CF VS DividendPROX.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
PROX.BR Dividend Payout.PROX.BR Dividend Payout, showing the Payout Ratio.PROX.BR Dividend Payout.PayoutRetained Earnings

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PROX.BR Fundamentals: All Metrics, Ratios and Statistics

PROXIMUS

EBR:PROX (3/13/2026, 7:00:00 PM)

7.105

-0.07 (-0.98%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-27
Earnings (Next)05-08
Inst Owners13.53%
Inst Owner ChangeN/A
Ins Owners5.12%
Ins Owner ChangeN/A
Market Cap2.40B
Revenue(TTM)6.38B
Net Income(TTM)473.00M
Analysts69
Price Target8 (12.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.85%
Yearly Dividend1.12
Dividend Growth(5Y)-5.81%
DP28.33%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)49.66%
Min EPS beat(2)14.82%
Max EPS beat(2)84.5%
EPS beat(4)4
Avg EPS beat(4)88.18%
Min EPS beat(4)14.82%
Max EPS beat(4)185.43%
EPS beat(8)8
Avg EPS beat(8)67.79%
EPS beat(12)8
Avg EPS beat(12)39.99%
EPS beat(16)11
Avg EPS beat(16)30.09%
Revenue beat(2)0
Avg Revenue beat(2)-5.38%
Min Revenue beat(2)-8.37%
Max Revenue beat(2)-2.39%
Revenue beat(4)1
Avg Revenue beat(4)-3.18%
Min Revenue beat(4)-8.37%
Max Revenue beat(4)0.42%
Revenue beat(8)4
Avg Revenue beat(8)-0.9%
Revenue beat(12)6
Avg Revenue beat(12)-0.57%
Revenue beat(16)9
Avg Revenue beat(16)-0.39%
PT rev (1m)-1.18%
PT rev (3m)1.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)62.91%
EPS NY rev (1m)-0.55%
EPS NY rev (3m)-3.85%
Revenue NQ rev (1m)-0.43%
Revenue NQ rev (3m)-1.76%
Revenue NY rev (1m)-1.17%
Revenue NY rev (3m)-1.64%
Valuation
Industry RankSector Rank
PE 5.15
Fwd PE 6.77
P/S 0.38
P/FCF 5.9
P/OCF 1.34
P/B 0.53
P/tB N/A
EV/EBITDA 2.75
EPS(TTM)1.38
EY19.42%
EPS(NY)1.05
Fwd EY14.77%
FCF(TTM)1.2
FCFY16.95%
OCF(TTM)5.29
OCFY74.41%
SpS18.84
BVpS13.46
TBVpS-1.32
PEG (NY)N/A
PEG (5Y)1.43
Graham Number20.44
Profitability
Industry RankSector Rank
ROA 3.61%
ROE 10.4%
ROCE 6.82%
ROIC 5.86%
ROICexc 6.23%
ROICexgc 12.48%
OM 11.34%
PM (TTM) 7.43%
GM 63.69%
FCFM 6.39%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y10.51%
OM growth 5Y0.1%
PM growth 3Y-6.08%
PM growth 5Y-9.27%
GM growth 3Y0.92%
GM growth 5Y-0.21%
F-Score7
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 0.99
Debt/FCF 11.33
Debt/EBITDA 1.94
Cap/Depr 86.2%
Cap/Sales 21.67%
Interest Coverage 5.01
Cash Conversion 76.93%
Profit Quality 86.05%
Current Ratio 0.95
Quick Ratio 0.89
Altman-Z N/A
F-Score7
WACC5.02%
ROIC/WACC1.17
Cap/Depr(3y)107.3%
Cap/Depr(5y)108.05%
Cap/Sales(3y)22.81%
Cap/Sales(5y)22.72%
Profit Quality(3y)50.19%
Profit Quality(5y)64.23%
High Growth Momentum
Growth
EPS 1Y (TTM)24.32%
EPS 3Y0%
EPS 5Y3.59%
EPS Q2Q%N/A
EPS Next Y-5.88%
EPS Next 2Y-12.81%
EPS Next 3Y-7.75%
EPS Next 5Y-5.63%
Revenue 1Y (TTM)6.39%
Revenue growth 3Y4.82%
Revenue growth 5Y2.49%
Sales Q2Q%-7.92%
Revenue Next Year-0.08%
Revenue Next 2Y-0.7%
Revenue Next 3Y-0.26%
Revenue Next 5Y0.28%
EBIT growth 1Y-3.99%
EBIT growth 3Y12.95%
EBIT growth 5Y2.89%
EBIT Next Year169.02%
EBIT Next 3Y40.11%
EBIT Next 5Y24.7%
FCF growth 1Y107.65%
FCF growth 3Y2.59%
FCF growth 5Y-6.9%
OCF growth 1Y11.55%
OCF growth 3Y-2.04%
OCF growth 5Y1.27%

PROXIMUS / PROX.BR Fundamental Analysis FAQ

What is the fundamental rating for PROX stock?

ChartMill assigns a fundamental rating of 4 / 10 to PROX.BR.


What is the valuation status of PROXIMUS (PROX.BR) stock?

ChartMill assigns a valuation rating of 7 / 10 to PROXIMUS (PROX.BR). This can be considered as Undervalued.


What is the profitability of PROX stock?

PROXIMUS (PROX.BR) has a profitability rating of 5 / 10.


What is the valuation of PROXIMUS based on its PE and PB ratios?

The Price/Earnings (PE) ratio for PROXIMUS (PROX.BR) is 5.15 and the Price/Book (PB) ratio is 0.53.


What is the earnings growth outlook for PROXIMUS?

The Earnings per Share (EPS) of PROXIMUS (PROX.BR) is expected to decline by -5.88% in the next year.