PROSUS NV (PRX.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:PRX - NL0013654783 - Common Stock
53.38 EUR
-0.84 (-1.55%)
PRX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 14 industry peers in the Broadline Retail industry. PRX is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. PRX is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make PRX suitable for growth investing!
1. Profitability
1.1 Basic Checks
- In the past year PRX was profitable.
- In the past year PRX had a positive cash flow from operations.
- In the past 5 years PRX has always been profitable.
- In multiple years PRX reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The Return On Assets of PRX (16.85%) is better than 85.71% of its industry peers.
- PRX has a better Return On Equity (24.24%) than 71.43% of its industry peers.
- With a Return On Invested Capital value of 0.27%, PRX is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.85% | ||
| ROE | 24.24% | ||
| ROIC | 0.27% |
ROA(3y)14.42%
ROA(5y)16.58%
ROE(3y)20.97%
ROE(5y)23.47%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- PRX's Profit Margin of 196.38% is amongst the best of the industry. PRX outperforms 92.86% of its industry peers.
- In the last couple of years the Profit Margin of PRX has grown nicely.
- With a Operating Margin value of 3.87%, PRX is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
- PRX's Gross Margin of 45.21% is in line compared to the rest of the industry. PRX outperforms 42.86% of its industry peers.
- PRX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.87% | ||
| PM (TTM) | 196.38% | ||
| GM | 45.21% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-12.61%
PM growth 5Y12.1%
GM growth 3Y20.87%
GM growth 5Y4.2%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PRX is destroying value.
- The number of shares outstanding for PRX has been reduced compared to 1 year ago.
- Compared to 5 years ago, PRX has more shares outstanding
- Compared to 1 year ago, PRX has an improved debt to assets ratio.
2.2 Solvency
- PRX has an Altman-Z score of 4.90. This indicates that PRX is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 4.90, PRX belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
- PRX has a debt to FCF ratio of 9.30. This is a negative value and a sign of low solvency as PRX would need 9.30 years to pay back of all of its debts.
- PRX has a Debt to FCF ratio of 9.30. This is comparable to the rest of the industry: PRX outperforms 42.86% of its industry peers.
- A Debt/Equity ratio of 0.30 indicates that PRX is not too dependend on debt financing.
- PRX's Debt to Equity ratio of 0.30 is fine compared to the rest of the industry. PRX outperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 9.3 | ||
| Altman-Z | 4.9 |
ROIC/WACC0.03
WACC8.14%
2.3 Liquidity
- PRX has a Current Ratio of 3.66. This indicates that PRX is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 3.66, PRX belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
- PRX has a Quick Ratio of 3.62. This indicates that PRX is financially healthy and has no problem in meeting its short term obligations.
- PRX's Quick ratio of 3.62 is amongst the best of the industry. PRX outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.66 | ||
| Quick Ratio | 3.62 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 87.14% over the past year.
- PRX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.24% yearly.
- The Revenue has grown by 16.28% in the past year. This is quite good.
- The Revenue has been growing by 13.13% on average over the past years. This is quite good.
EPS 1Y (TTM)87.14%
EPS 3Y-3.39%
EPS 5Y17.24%
EPS Q2Q%35.96%
Revenue 1Y (TTM)16.28%
Revenue growth 3Y-0.36%
Revenue growth 5Y13.13%
Sales Q2Q%22.27%
3.2 Future
- The Earnings Per Share is expected to grow by 11.79% on average over the next years. This is quite good.
- Based on estimates for the next years, PRX will show a quite strong growth in Revenue. The Revenue will grow by 16.04% on average per year.
EPS Next Y19.69%
EPS Next 2Y20.47%
EPS Next 3Y19.45%
EPS Next 5Y11.79%
Revenue Next Year31.84%
Revenue Next 2Y31.18%
Revenue Next 3Y25.44%
Revenue Next 5Y16.04%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 10.63, the valuation of PRX can be described as reasonable.
- 85.71% of the companies in the same industry are more expensive than PRX, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of PRX to the average of the S&P500 Index (27.47), we can say PRX is valued rather cheaply.
- The Price/Forward Earnings ratio is 13.01, which indicates a correct valuation of PRX.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of PRX indicates a rather cheap valuation: PRX is cheaper than 92.86% of the companies listed in the same industry.
- PRX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.63 | ||
| Fwd PE | 13.01 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PRX is valued a bit more expensive than 78.57% of the companies in the same industry.
- PRX's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 77.24 | ||
| EV/EBITDA | 392.58 |
4.3 Compensation for Growth
- PRX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- PRX's earnings are expected to grow with 19.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.54
PEG (5Y)0.62
EPS Next 2Y20.47%
EPS Next 3Y19.45%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.38%, PRX is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.56, PRX pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.89, PRX's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.38% |
5.2 History
- The dividend of PRX decreases each year by -19.73%.
Dividend Growth(5Y)-19.73%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 2.00% of the earnings are spent on dividend by PRX. This is a low number and sustainable payout ratio.
DP2%
EPS Next 2Y20.47%
EPS Next 3Y19.45%
AMS:PRX (1/16/2026, 5:36:15 PM)
53.38
-0.84 (-1.55%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)11-24 2025-11-24
Earnings (Next)N/A N/A
Inst Owners65.13%
Inst Owner ChangeN/A
Ins Owners0.88%
Ins Owner ChangeN/A
Market Cap126.99B
Revenue(TTM)6.83B
Net Income(TTM)13.41B
Analysts80
Price Target67.6 (26.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.38% |
Yearly Dividend0.04
Dividend Growth(5Y)-19.73%
DP2%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.62%
PT rev (3m)8.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.44%
EPS NY rev (3m)-2.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.1%
Revenue NY rev (3m)7.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.63 | ||
| Fwd PE | 13.01 | ||
| P/S | 21.61 | ||
| P/FCF | 77.24 | ||
| P/OCF | 73.29 | ||
| P/B | 2.67 | ||
| P/tB | 2.87 | ||
| EV/EBITDA | 392.58 |
EPS(TTM)5.02
EY9.4%
EPS(NY)4.1
Fwd EY7.69%
FCF(TTM)0.69
FCFY1.29%
OCF(TTM)0.73
OCFY1.36%
SpS2.47
BVpS20.01
TBVpS18.62
PEG (NY)0.54
PEG (5Y)0.62
Graham Number47.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.85% | ||
| ROE | 24.24% | ||
| ROCE | 0.36% | ||
| ROIC | 0.27% | ||
| ROICexc | 0.29% | ||
| ROICexgc | 0.3% | ||
| OM | 3.87% | ||
| PM (TTM) | 196.38% | ||
| GM | 45.21% | ||
| FCFM | 27.98% |
ROA(3y)14.42%
ROA(5y)16.58%
ROE(3y)20.97%
ROE(5y)23.47%
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 3YN/A
OM growth 5YN/A
PM growth 3Y-12.61%
PM growth 5Y12.1%
GM growth 3Y20.87%
GM growth 5Y4.2%
F-Score7
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 9.3 | ||
| Debt/EBITDA | 40.19 | ||
| Cap/Depr | 70.55% | ||
| Cap/Sales | 1.51% | ||
| Interest Coverage | 0.46 | ||
| Cash Conversion | 491.22% | ||
| Profit Quality | 14.25% | ||
| Current Ratio | 3.66 | ||
| Quick Ratio | 3.62 | ||
| Altman-Z | 4.9 |
F-Score7
WACC8.14%
ROIC/WACC0.03
Cap/Depr(3y)83.48%
Cap/Depr(5y)79.69%
Cap/Sales(3y)2.75%
Cap/Sales(5y)2.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)87.14%
EPS 3Y-3.39%
EPS 5Y17.24%
EPS Q2Q%35.96%
EPS Next Y19.69%
EPS Next 2Y20.47%
EPS Next 3Y19.45%
EPS Next 5Y11.79%
Revenue 1Y (TTM)16.28%
Revenue growth 3Y-0.36%
Revenue growth 5Y13.13%
Sales Q2Q%22.27%
Revenue Next Year31.84%
Revenue Next 2Y31.18%
Revenue Next 3Y25.44%
Revenue Next 5Y16.04%
EBIT growth 1Y576.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year358.66%
EBIT Next 3Y107.43%
EBIT Next 5YN/A
FCF growth 1Y289.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y217.17%
OCF growth 3YN/A
OCF growth 5YN/A
PROSUS NV / PRX.AS FAQ
Can you provide the ChartMill fundamental rating for PROSUS NV?
ChartMill assigns a fundamental rating of 6 / 10 to PRX.AS.
Can you provide the valuation status for PROSUS NV?
ChartMill assigns a valuation rating of 6 / 10 to PROSUS NV (PRX.AS). This can be considered as Fairly Valued.
Can you provide the profitability details for PROSUS NV?
PROSUS NV (PRX.AS) has a profitability rating of 5 / 10.
What is the earnings growth outlook for PROSUS NV?
The Earnings per Share (EPS) of PROSUS NV (PRX.AS) is expected to grow by 19.69% in the next year.
How sustainable is the dividend of PROSUS NV (PRX.AS) stock?
The dividend rating of PROSUS NV (PRX.AS) is 3 / 10 and the dividend payout ratio is 2%.