PROSUS NV (PRX.AS) Stock Fundamental Analysis

Europe • Euronext Amsterdam • AMS:PRX • NL0013654783

46 EUR
+0.55 (+1.2%)
Last: Feb 6, 2026, 07:00 PM
Fundamental Rating

6

Taking everything into account, PRX scores 6 out of 10 in our fundamental rating. PRX was compared to 13 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! With these ratings, PRX could be worth investigating further for growth investing!.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year PRX was profitable.
  • PRX had a positive operating cash flow in the past year.
  • Each year in the past 5 years PRX has been profitable.
  • The reported operating cash flow has been mixed in the past 5 years: PRX reported negative operating cash flow in multiple years.
PRX.AS Yearly Net Income VS EBIT VS OCF VS FCFPRX.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B

1.2 Ratios

  • PRX has a Return On Assets of 16.85%. This is amongst the best in the industry. PRX outperforms 85.71% of its industry peers.
  • With a decent Return On Equity value of 24.24%, PRX is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • PRX has a worse Return On Invested Capital (0.27%) than 71.43% of its industry peers.
Industry RankSector 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
PRX.AS Yearly ROA, ROE, ROICPRX.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

1.3 Margins

  • PRX has a Profit Margin of 196.38%. This is amongst the best in the industry. PRX outperforms 92.86% of its industry peers.
  • PRX's Profit Margin has improved in the last couple of years.
  • The Operating Margin of PRX (3.87%) is worse than 71.43% of its industry peers.
  • Looking at the Gross Margin, with a value of 45.21%, PRX is in line with its industry, outperforming 42.86% of the companies in the same industry.
  • In the last couple of years the Gross Margin of PRX has grown nicely.
Industry RankSector 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%
PRX.AS Yearly Profit, Operating, Gross MarginsPRX.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 200 300 400

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PRX is destroying value.
  • PRX has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, PRX has more shares outstanding
  • The debt/assets ratio for PRX has been reduced compared to a year ago.
PRX.AS Yearly Shares OutstandingPRX.AS Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B
PRX.AS Yearly Total Debt VS Total AssetsPRX.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • PRX has an Altman-Z score of 4.39. This indicates that PRX is financially healthy and has little risk of bankruptcy at the moment.
  • PRX has a Altman-Z score of 4.39. This is amongst the best in the industry. PRX outperforms 85.71% of its industry peers.
  • The Debt to FCF ratio of PRX is 9.30, which is on the high side as it means it would take PRX, 9.30 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 9.30, PRX is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.30 indicates that PRX is not too dependend on debt financing.
  • PRX has a Debt to Equity ratio of 0.30. This is in the better half of the industry: PRX outperforms 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 9.3
Altman-Z 4.39
ROIC/WACC0.04
WACC7.48%
PRX.AS Yearly LT Debt VS Equity VS FCFPRX.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B 40B 50B

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.
  • With an excellent Current ratio value of 3.66, PRX belongs to the best 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 RankSector Rank
Current Ratio 3.66
Quick Ratio 3.62
PRX.AS Yearly Current Assets VS Current LiabilitesPRX.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

7

3. Growth

3.1 Past

  • PRX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 87.14%, which is quite impressive.
  • 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.
  • Measured over the past years, PRX shows a quite strong growth in Revenue. The Revenue has been growing by 13.13% on average per year.
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.
  • PRX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.04% yearly.
EPS Next Y23.12%
EPS Next 2Y21.48%
EPS Next 3Y20.29%
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.
PRX.AS Yearly Revenue VS EstimatesPRX.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B 10B
PRX.AS Yearly EPS VS EstimatesPRX.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4 5

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 9.29, the valuation of PRX can be described as very reasonable.
  • Based on the Price/Earnings ratio, PRX is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
  • PRX is valuated cheaply when we compare the Price/Earnings ratio to 27.93, which is the current average of the S&P500 Index.
  • PRX is valuated reasonably with a Price/Forward Earnings ratio of 11.19.
  • 92.86% of the companies in the same industry are more expensive than PRX, based on the Price/Forward Earnings ratio.
  • PRX is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.77, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.29
Fwd PE 11.19
PRX.AS Price Earnings VS Forward Price EarningsPRX.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 85.71% of the companies in the same industry are cheaper than PRX, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PRX is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 67.54
EV/EBITDA 341.67
PRX.AS Per share dataPRX.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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 20.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.4
PEG (5Y)0.54
EPS Next 2Y21.48%
EPS Next 3Y20.29%

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.44%, PRX is not a good candidate for dividend investing.
  • In the last 3 months the price of PRX has falen by -21.97%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 0.56, PRX pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.44, PRX pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.44%

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

  • PRX pays out 2.00% of its income as dividend. This is a sustainable payout ratio.
DP2%
EPS Next 2Y21.48%
EPS Next 3Y20.29%
PRX.AS Yearly Income VS Free CF VS DividendPRX.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B
PRX.AS Dividend Payout.PRX.AS Dividend Payout, showing the Payout Ratio.PRX.AS Dividend Payout.PayoutRetained Earnings

PROSUS NV

AMS:PRX (2/6/2026, 7:00:00 PM)

46

+0.55 (+1.2%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)11-24
Earnings (Next)N/A
Inst Owners65.13%
Inst Owner ChangeN/A
Ins Owners0.88%
Ins Owner ChangeN/A
Market Cap109.43B
Revenue(TTM)6.83B
Net Income(TTM)13.41B
Analysts80
Price Target67.62 (47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.44%
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)0.02%
PT rev (3m)5.05%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.87%
EPS NY rev (3m)-0.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.24%
Valuation
Industry RankSector Rank
PE 9.29
Fwd PE 11.19
P/S 18.9
P/FCF 67.54
P/OCF 64.08
P/B 2.33
P/tB 2.51
EV/EBITDA 341.67
EPS(TTM)4.95
EY10.76%
EPS(NY)4.11
Fwd EY8.94%
FCF(TTM)0.68
FCFY1.48%
OCF(TTM)0.72
OCFY1.56%
SpS2.43
BVpS19.72
TBVpS18.35
PEG (NY)0.4
PEG (5Y)0.54
Graham Number46.87
Profitability
Industry RankSector 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 RankSector 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 4.39
F-Score7
WACC7.48%
ROIC/WACC0.04
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 Y23.12%
EPS Next 2Y21.48%
EPS Next 3Y20.29%
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 23.12% 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%.