Proximus SA

As of June 30, 2026, Proximus Group carries a market capitalization of 2.13B, placing it among publicly traded companies globally. Its enterprise value stands at 7.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Proximus Group has 323.07M shares outstanding.

As of June 30, 2026, Proximus Group trades at a trailing price-to-earnings ratio of 5.14.

As of June 30, 2026, Proximus Group trades at an EV/EBITDA multiple of 11.45 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 11.45 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 7.55B versus a market cap of 2.13B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Proximus Group maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.19, indicating elevated leverage, while an interest coverage ratio of 3.63 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Proximus Group posted a return on equity (ROE) of 7.94, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.93 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.00, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Proximus Group recorded 79.97M in income tax expense. That works out to an effective tax rate of 15.95, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 501.54M, leaving 414.71M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 16, 2026, Proximus Group's stock has declined approximately 30.36% over the past 52 weeks. The 50-day moving average sits at 7.13, while the 200-day moving average is 17.75.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 659.20M, while operating income came in at 638.64M.

As of June 30, 2026, Proximus Group holds 503.83M in cash and equivalents against 5.73B in total debt, resulting in a net debt position of 4.88B. Total book value stands at 5.31B, with working capital of -418.14M providing operational flexibility.