Proximus PLC

Proximus PLC

BGAOF
Proximus PLCUS flagOther OTC
7.00
USD
- -
- -
2.26BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
19.57
18.62
18.47
18.08
17.78
17.86
17.46
16.86
17.16
18.15
18.59
19.77
19.35
9.59
Basic EPS, GAAP
1.98
2.04
1.5
1.62
1.62
1.57
1.16
1.75
1.37
1.4
1.11
1.39
1.23
1.12
Free Cash Flow per Basic Share
-1.21
-1.2
-1.91
-1.25
-1.57
-1.98
-1.63
-2.05
-2.02
0.86
0.52
0.4
0.93
- -
Dividend per Share
2.2
2.24
1.52
1.5
1.51
1.5
1.51
1.5
1.2
1.2
1.2
1.12
0.48
- -
Book Value per Share
8.92
8.65
8.72
8.74
8.86
9.31
8.84
9
9.23
10.26
10.23
13.37
13.94
14.4
Tangible Book Value per Share
-2.06
-2.1
-1.97
-1.74
-2.5
-1.92
-2.17
-1.89
-2.71
-3.31
-3.08
-3.23
-0.67
-0.36
Basic Weighted Avg Shares
319
320
322
322
323
323
323
323
323
323
322
323
323
323
Sales/Revenue/Turnover
6,239
5,961
5,944
5,829
5,739
5,764
5,638
5,443
5,537
5,853
5,993
6,376
6,248
3,097
Operating Margin (%)
14.43
14.33
12.67
13.95
13.68
13.12
9.61
14.72
11.63
10.99
9.93
10.77
10.1
18.05
Depreciation Expense
782
821
869
917
963
1,016
1,120
1,117
1,183
1,179
1,185
1,259
1,325
660
Net Income, GAAP
630
654
482
523
522
508
373
564
443
450
357
447
398
363
Effective Tax Rate (%)
20.68
18.44
23.82
23.36
25.07
26.49
22.83
23.02
23.58
22.15
22.56
11.11
16.84
15.95
Profit Margin (%)
10.1
10.97
8.11
8.97
9.1
8.81
6.62
10.36
8
7.69
5.96
7.01
6.37
11.72
Working Capital
-348
-38
-758
-694
-932
-589
-545
-454
-824
-1,050
-839
-828
-225
-366
LT Debt
1,921
2,366
1,756
1,757
1,856
2,471
2,598
2,722
2,942
2,875
3,518
4,179
4,483
4,837
Total Equity
3,042
2,968
2,965
2,981
3,013
3,153
2,998
3,026
2,978
3,308
3,300
4,535
4,667
4,817
Return on Invested Capital (%)
13.39
12.65
10.42
11.73
10.98
9.67
7.07
10.4
8.02
7.57
6.31
7.15
5.57
4.78
Return on Capital (%)
13.52
13.48
10.09
10.95
10.24
9.22
6.72
9.94
7.9
7.53
6.3
7.13
5.78
5
Return on Common Equity (%)
22
23.25
17.28
18.61
18.39
17.33
12.73
19.59
15.07
14.32
10.81
11.75
9.03
7.94

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
126
- -
182
LT Borrowings
4,222
4,221
4,602
LT Finance Leases
261
217
235
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
323
323
323
Market Capitalization
2,211
2,369
1,866

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,257
- -
2,122
Cash, Cash Equivalents & STI
670
590
441
Accounts Receivable, Net
1,027
- -
1,096
Inventories
117
- -
151
Total Current Liabilities
2,482
- -
2,488
Payables & Accruals
- -
- -
- -
ST Debt
126
- -
182
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.19%
9.92%
2.91%
Free Cash Flow
-4.72%
-14.61%
133.59%
Net Income, GAAP
0.4%
-5.26%
-10.96%
Sales/Revenue/Turnover
0.55%
2.84%
-2.01%
Total Cash Common Dividend
- -
- -
-56.67%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,492
1,586
1,624
1,674
6,376
2025
1,622
1,532
1,540
1,557
6,248
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.31
0.28
0.56
0.23
1.39
2025
0.43
- -
0.26
- -
1.23
2026
0.38
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.7
- -
0.42
1.12
2025
- -
- -
- -
- -
0.48
2026
- -
- -
- -
- -
- -

Company Description

CEO
Stijn Bijnens
Full Time Employees
12,560
Sector
Communication Services
Industry
Telecommunications Services
Address
Boulevard du Roi Albert II Brussels BU Belgium 1030
IPO Date
Jun 24, 2008
Business
Proximus PLC delivers a broad spectrum of digital services and integrated communication solutions across Belgium and on an international scale. The company structures its operations across Domestic and Proximus Global segments, focusing on comprehensive connectivity and digital enablement. In the Belgian market, it supplies advanced fixed and mobile telephony, high-speed internet, and digital television offerings to residential consumers and small enterprises. For larger corporate clients and public administrations, Proximus provides comprehensive ICT services, encompassing infrastructure management, multi-cloud platforms, digital finance tools, robust cybersecurity measures, business applications, along with managed and training services. The international dimension, primarily through Proximus Global, encompasses BICS, TeleSign, and Route Mobile, offering international carrier services, digital identity verification, and Communications Platform as a Service (CPaaS) capabilities to global internet brands and cloud-native businesses. Proximus continues to drive innovation with its extensive fiber and 5G network rollout across Belgium, and recently launched Wi-Fi 7 tri-band technology for its Ultra Fiber customers. Strategic collaborations, such as the multi-year partnership with Microsoft for cloud transformation and AI integration, underscore its focus on future-proof digital ecosystems. The company’s portfolio of brands includes Proximus, Scarlet, Mobile Vikings, Tango, Telindus, and Proximus NXT. Established in 1930 as Belgacom SA, the organization was rebranded to Proximus PLC in June 2015 and maintains its headquarters in Brussels, Belgium.

Company News

  • Proximus PLC (BGAOY) Q1 2026 Earnings Call Transcript