PROXIMUS (PROX.BR) Fundamental Analysis & Valuation

EBR:PROX • BE0003810273

Current stock price

6.97 EUR
-0.03 (-0.43%)
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.
  • In the past year PROX had a positive cash flow from operations.
  • PROX had positive earnings in each of the past 5 years.
  • In the past 5 years PROX always reported a positive cash flow from operatings.
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

  • With a decent Return On Assets value of 3.61%, PROX is doing good in the industry, outperforming 61.29% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 10.40%, PROX is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
  • The Return On Invested Capital of PROX (5.86%) is better than 64.52% 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's Profit Margin of 7.43% is in line compared to the rest of the industry. PROX outperforms 54.84% of its industry peers.
  • In the last couple of years the Profit Margin of PROX has declined.
  • With a Operating Margin value of 11.34%, PROX perfoms like the industry average, outperforming 58.06% of the companies in the same industry.
  • In the last couple of years the Operating Margin of PROX has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 63.69%, PROX is in the better half of the industry, outperforming 67.74% of the companies in the same industry.
  • 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 (11.33) which is in line with its industry peers.
  • PROX has a Debt/Equity ratio of 0.99. This is a neutral value indicating PROX is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.99, PROX is in the better half of the industry, outperforming 67.74% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.99
Debt/FCF 11.33
Altman-Z N/A
ROIC/WACC1.12
WACC5.24%
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.
  • Looking at the Current ratio, with a value of 0.95, PROX belongs to the top of the industry, outperforming 80.65% 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.
  • PROX's Quick ratio of 0.89 is amongst the best of the industry. PROX outperforms 80.65% 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.
  • The Earnings Per Share has been growing slightly by 3.59% on average over the past years.
  • PROX shows a small growth in Revenue. In the last year, the Revenue has grown by 6.39%.
  • 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

  • PROX is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -5.63% yearly.
  • The Revenue is expected to grow by 0.28% on average over the next years.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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

  • Based on the Price/Earnings ratio of 5.05, the valuation of PROX can be described as very cheap.
  • Based on the Price/Earnings ratio, PROX is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 25.61, PROX is valued rather cheaply.
  • PROX is valuated cheaply with a Price/Forward Earnings ratio of 6.64.
  • Based on the Price/Forward Earnings ratio, PROX is valued cheaper than 96.77% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.79, PROX is valued rather cheaply.
Industry RankSector Rank
PE 5.05
Fwd PE 6.64
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 90.32% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.79
EV/EBITDA 2.74
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)1.41
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 5.87%, PROX is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.09, PROX pays a better dividend. On top of this PROX pays more dividend than 80.65% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, PROX pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.87%

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 2026 0.5 1

5.3 Sustainability

  • 28.33% of the earnings are spent on dividend by PROX. This is a low number and 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 (3/25/2026, 7:00:00 PM)

6.97

-0.03 (-0.43%)

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 Cap2.36B
Revenue(TTM)6.38B
Net Income(TTM)473.00M
Analysts69
Price Target8 (14.78%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.87%
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)-0.43%
Revenue NY rev (1m)-1.17%
Revenue NY rev (3m)-1.64%
Valuation
Industry RankSector Rank
PE 5.05
Fwd PE 6.64
P/S 0.37
P/FCF 5.79
P/OCF 1.32
P/B 0.52
P/tB N/A
EV/EBITDA 2.74
EPS(TTM)1.38
EY19.8%
EPS(NY)1.05
Fwd EY15.05%
FCF(TTM)1.2
FCFY17.27%
OCF(TTM)5.29
OCFY75.85%
SpS18.84
BVpS13.46
TBVpS-1.32
PEG (NY)N/A
PEG (5Y)1.41
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
WACC5.24%
ROIC/WACC1.12
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 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.


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 5.05 and the Price/Book (PB) ratio is 0.52.


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.