PROXIMUS (PROX.BR) Fundamental Analysis & Valuation

EBR:PROX • BE0003810273

7.173 EUR
-0.05 (-0.65%)
Last: Mar 12, 2026, 01:20 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to PROX. PROX was compared to 33 industry peers in the Diversified Telecommunication Services industry. While PROX is still in line with the averages on profitability rating, there are concerns on its financial health. PROX is valued quite cheap, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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.
  • 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 (3.61%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 10.40%, PROX is in the better half of the industry, outperforming 60.61% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 5.86%, PROX is doing good in the industry, outperforming 60.61% of the companies in the same industry.
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

  • With a Profit Margin value of 7.43%, PROX perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
  • In the last couple of years the Profit Margin of PROX has declined.
  • The Operating Margin of PROX (11.34%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of PROX has remained more or less at the same level.
  • With a decent Gross Margin value of 63.69%, PROX is doing good in the industry, outperforming 66.67% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • There is no outstanding debt for PROX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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.
  • 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.
  • PROX has a better Debt to Equity ratio (0.99) 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
WACC5.03%
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.
  • The Current ratio of PROX (0.95) is better than 75.76% of its industry peers.
  • PROX has a Quick 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.
  • PROX has a Quick ratio of 0.89. This is in the better half of the industry: PROX outperforms 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 slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.10%.
  • PROX shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.72% yearly.
  • The Revenue has been growing slightly by 2.33% in the past year.
  • Measured over the past years, PROX shows a small growth in Revenue. The Revenue has been growing by 2.80% on average per year.
EPS 1Y (TTM)-2.1%
EPS 3Y-4.01%
EPS 5Y-6.72%
EPS Q2Q%-53.57%
Revenue 1Y (TTM)2.33%
Revenue growth 3Y2.2%
Revenue growth 5Y2.8%
Sales Q2Q%-11.17%

3.2 Future

  • Based on estimates for the next years, PROX will show a decrease in Earnings Per Share. The EPS will decrease by -5.19% on average per year.
  • The Revenue is expected to grow by 0.51% on average over the next years.
EPS Next Y-19.22%
EPS Next 2Y-8.67%
EPS Next 3Y-18.74%
EPS Next 5Y-5.19%
Revenue Next Year-1.32%
Revenue Next 2Y-0.35%
Revenue Next 3Y1.35%
Revenue Next 5Y0.51%

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

  • PROX is valuated cheaply with a Price/Earnings ratio of 5.12.
  • Compared to the rest of the industry, the Price/Earnings ratio of PROX indicates a rather cheap valuation: PROX is cheaper than 96.97% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of PROX to the average of the S&P500 Index (26.15), we can say PROX is valued rather cheaply.
  • A Price/Forward Earnings ratio of 6.84 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/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of PROX to the average of the S&P500 Index (24.27), we can say PROX is valued rather cheaply.
Industry RankSector Rank
PE 5.12
Fwd PE 6.84
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

  • Based on the Enterprise Value to EBITDA ratio, PROX is valued 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 5.96
EV/EBITDA 2.77
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 -18.74% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.67%
EPS Next 3Y-18.74%

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

6

5. PROX.BR Dividend Analysis

5.1 Amount

  • PROX has a Yearly Dividend Yield of 5.40%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.91, PROX pays a bit more dividend than its industry peers.
  • PROX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.4%

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-8.67%
EPS Next 3Y-18.74%
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 (3/12/2026, 1:20:17 PM)

7.173

-0.05 (-0.65%)

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 Cap2.42B
Revenue(TTM)6.37B
Net Income(TTM)473.00M
Analysts69
Price Target8 (11.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.4%
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 5.12
Fwd PE 6.84
P/S 0.38
P/FCF 5.96
P/OCF 1.36
P/B 0.53
P/tB N/A
EV/EBITDA 2.77
EPS(TTM)1.4
EY19.52%
EPS(NY)1.05
Fwd EY14.63%
FCF(TTM)1.2
FCFY16.79%
OCF(TTM)5.29
OCFY73.7%
SpS18.84
BVpS13.46
TBVpS-1.32
PEG (NY)N/A
PEG (5Y)N/A
Graham Number20.59
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
WACC5.03%
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)-2.1%
EPS 3Y-4.01%
EPS 5Y-6.72%
EPS Q2Q%-53.57%
EPS Next Y-19.22%
EPS Next 2Y-8.67%
EPS Next 3Y-18.74%
EPS Next 5Y-5.19%
Revenue 1Y (TTM)2.33%
Revenue growth 3Y2.2%
Revenue growth 5Y2.8%
Sales Q2Q%-11.17%
Revenue Next Year-1.32%
Revenue Next 2Y-0.35%
Revenue Next 3Y1.35%
Revenue Next 5Y0.51%
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 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 5.12 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 -19.22% in the next year.