PROXIMUS (PROX.BR) Fundamental Analysis & Valuation

EBR:PROX • BE0003810273

Current stock price

7.03 EUR
+0.04 (+0.64%)
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

  • PROX had positive earnings in the past year.
  • PROX had a positive operating cash flow in the past year.
  • In the past 5 years PROX has always been profitable.
  • Each year in the past 5 years PROX had a positive operating cash flow.
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 has a Return On Assets of 3.61%. This is comparable to the rest of the industry: PROX outperforms 57.58% of its industry peers.
  • PROX has a Return On Equity (10.40%) which is comparable to the rest of the industry.
  • PROX's Return On Invested Capital of 5.86% is fine compared to the rest 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

  • Looking at the Profit Margin, with a value of 7.43%, PROX is in line with its industry, outperforming 54.55% of the companies in the same industry.
  • In the last couple of years the Profit Margin of PROX has declined.
  • PROX's Operating Margin of 11.34% is in line compared to the rest of the industry. PROX outperforms 57.58% of its industry peers.
  • In the last couple of years the Operating Margin of PROX has remained more or less at the same level.
  • PROX's Gross Margin of 63.69% is fine compared to the rest of the industry. PROX outperforms 66.67% of its industry peers.
  • PROX's Gross Margin has been stable in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PROX 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

  • PROX has a debt to FCF ratio of 11.33. This is a negative value and a sign of low solvency as PROX would need 11.33 years to pay back of all of its debts.
  • PROX has a Debt to FCF ratio of 11.33. This is comparable to the rest of the industry: PROX outperforms 51.52% of its industry peers.
  • A Debt/Equity ratio of 0.99 indicates that PROX is somewhat dependend on debt financing.
  • PROX has a better Debt to Equity ratio (0.99) than 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.99
Debt/FCF 11.33
Altman-Z N/A
ROIC/WACC1.1
WACC5.31%
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

  • A Current Ratio of 0.95 indicates that PROX may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.95, PROX belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
  • A Quick Ratio of 0.89 indicates that PROX may have some problems paying its short term obligations.
  • The Quick ratio of PROX (0.89) is better than 81.82% 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

  • The Earnings Per Share has grown by an impressive 24.32% over the past year.
  • Measured over the past 5 years, PROX shows a small growth in Earnings Per Share. The EPS has been growing by 3.59% on average per year.
  • The Revenue has been growing slightly by 6.39% in the past year.
  • The Revenue has been growing slightly by 2.49% on average over the past years.
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

  • Based on estimates for the next years, PROX will show a decrease in Earnings Per Share. The EPS will decrease by -5.63% on average per year.
  • Based on estimates for the next years, PROX will show a small growth in Revenue. The Revenue will grow by 0.28% on average per year.
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-1.5%
Revenue Next 3Y-0.88%
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

  • A Price/Earnings ratio of 5.09 indicates a rather cheap valuation of PROX.
  • PROX's Price/Earnings ratio is rather cheap when compared to the industry. PROX is cheaper than 100.00% of the companies in the same industry.
  • PROX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.21.
  • The Price/Forward Earnings ratio is 6.70, which indicates a rather cheap valuation of PROX.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PROX indicates a rather cheap valuation: PROX is cheaper than 93.94% 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 23.13.
Industry RankSector Rank
PE 5.09
Fwd PE 6.7
PROX.BR Price Earnings VS Forward Price EarningsPROX.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PROX is valued cheaper than 100.00% of the companies in the same industry.
  • 87.88% of the companies in the same industry are more expensive than PROX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 5.84
EV/EBITDA 2.73
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)1.42
EPS Next 2Y-12.81%
EPS Next 3Y-7.75%

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

7

5. PROX.BR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.04%, PROX is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.07, PROX pays a better dividend. On top of this PROX pays more dividend than 84.85% of the companies listed in the same industry.
  • PROX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 6.04%

5.2 History

  • The dividend of PROX decreases each year by -5.81%.
Dividend Growth(5Y)-5.81%
Div Incr Years0
Div Non Decr Years0
PROX.BR Yearly Dividends per sharePROX.BR Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1

5.3 Sustainability

  • PROX pays out 28.33% of its income as dividend. This is a sustainable payout ratio.
  • The Dividend Rate of PROX has been decling, while earnings will also be 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 (4/7/2026, 5:29:56 PM)

7.03

+0.04 (+0.64%)

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 Cap2.38B
Revenue(TTM)6.38B
Net Income(TTM)473.00M
Analysts71
Price Target8.14 (15.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.04%
Yearly Dividend1.12
Dividend Growth(5Y)-5.81%
DP28.33%
Div Incr Years0
Div Non Decr Years0
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)1.79%
PT rev (3m)2.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.07%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.43%
Revenue NY rev (1m)-1.61%
Revenue NY rev (3m)-2.76%
Valuation
Industry RankSector Rank
PE 5.09
Fwd PE 6.7
P/S 0.37
P/FCF 5.84
P/OCF 1.33
P/B 0.52
P/tB N/A
EV/EBITDA 2.73
EPS(TTM)1.38
EY19.63%
EPS(NY)1.05
Fwd EY14.92%
FCF(TTM)1.2
FCFY17.13%
OCF(TTM)5.29
OCFY75.2%
SpS18.84
BVpS13.46
TBVpS-1.32
PEG (NY)N/A
PEG (5Y)1.42
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
WACC5.31%
ROIC/WACC1.1
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-1.5%
Revenue Next 3Y-0.88%
Revenue Next 5Y0.28%
EBIT growth 1Y-3.99%
EBIT growth 3Y12.95%
EBIT growth 5Y2.89%
EBIT Next Year168.8%
EBIT Next 3Y40.07%
EBIT Next 5Y24.68%
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.


How profitable is PROXIMUS (PROX.BR) stock?

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


Can you provide the PE and PB ratios for PROX stock?

The Price/Earnings (PE) ratio for PROXIMUS (PROX.BR) is 5.09 and the Price/Book (PB) ratio is 0.52.


What is the financial health of PROXIMUS (PROX.BR) stock?

The financial health rating of PROXIMUS (PROX.BR) is 3 / 10.