Proximus PLC

Proximus PLC

BGAOY
Proximus PLCUS flagOther OTC
1.29
USD
- -
- -
2.08BMarket Cap
Proximus PLC
BGAOY
(Other OTC)

Recent

price

1.29

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.08
3.98
4.03
3.91
3.72
3.69
3.62
3.56
3.57
3.49
3.37
3.43
3.63
3.72
3.95
3.87
2.87
Revenue per Share
0.8
0.47
0.45
0.4
0.41
0.3
0.32
0.32
0.31
0.23
0.35
0.27
0.28
0.22
0.28
0.25
0.24
Basic EPS, GAAP
0.58
0.02
-0.04
-0.24
-0.24
-0.38
-0.25
-0.31
-0.4
-0.33
-0.41
-0.4
0.17
0.1
0.08
0.19
- -
Free Cash Flow per Basic Share
0.44
0.44
0.5
0.44
0.45
0.3
0.3
0.3
0.3
0.3
0.3
0.24
0.24
0.24
0.22
0.1
- -
Dividend per Share
2.16
2.21
2.12
2.08
2.04
2.02
2.03
2.05
2.15
2.08
2.13
2.11
2.15
2.13
2.27
2.42
- -
Book Value per Share
-0.12
-0.11
-0.22
-0.29
-0.3
-0.29
-0.25
-0.4
-0.29
-0.35
-0.3
-0.54
-0.66
-0.62
-0.51
-0.03
- -
Tangible Book Value per Share
1,606
1,600
1,590
1,594
1,601
1,609
1,612
1,614
1,613
1,615
1,614
1,614
1,613
1,612
1,613
1,614
1,615
Basic Weighted Avg Shares
6,552
6,361
6,415
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
4,629
Sales/Revenue/Turnover
24.71
18.09
16.38
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
12.66
Operating Margin (%)
809
756
748
782
821
869
917
963
1,016
1,120
1,117
1,183
1,179
1,185
1,259
1,325
997
Depreciation Expense
1,283
756
712
630
654
482
523
522
508
373
564
443
450
357
447
398
384
Net Income, GAAP
15.36
25.31
19.51
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
15.37
Effective Tax Rate (%)
19.58
11.88
11.1
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
8.3
Profit Margin (%)
-478
-165
-421
-348
-38
-758
-694
-932
-589
-545
-454
-824
-1,050
-839
-828
-225
- -
Working Capital
1,406
1,804
1,674
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
4,438
LT Debt
3,342
3,303
3,092
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
- -
Total Equity
25.93
15.53
16
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
7.11
Return on Invested Capital (%)
25.52
14.38
14.15
12.36
12.38
9.28
10.08
9.44
8.52
6.2
9.14
7.32
7.21
6.17
7.36
6.2
10.82
Return on Capital (%)
40.18
21.58
20.61
18.84
19.88
14.77
16.03
15.87
14.98
10.92
16.61
12.96
13.1
10.35
12.61
10.53
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
112
126
- -
LT Borrowings
4,234
4,222
4,221
LT Finance Leases
264
261
217
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
323
323
323
Market Capitalization
2,365
2,198
2,251

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,384
2,257
- -
Cash, Cash Equivalents & STI
622
670
590
Accounts Receivable, Net
1,027
1,027
- -
Inventories
154
117
- -
Total Current Liabilities
2,501
2,482
- -
Payables & Accruals
- -
- -
- -
ST Debt
112
126
- -
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
0.06
0.06
0.11
0.05
0.28
2025
0.09
- -
0.05
- -
0.25
2026
0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.14
- -
0.08
0.22
2025
- -
- -
- -
- -
0.1
2026
- -
- -
- -
- -
- -
Business
Proximus PLC delivers a comprehensive range of digital services and advanced communication solutions across Belgium and internationally. The company organizes its operations through its Domestic segment, focusing on the Benelux region, and its Proximus Global segment, which includes International Carrier Services and Digital Identity businesses. For residential customers and small enterprises, Proximus offers essential fixed and mobile telephony, high-speed internet, and diverse television services, provided through brands such as Proximus, Scarlet, and Mobile Vikings. Medium and large companies, along with public administrations, benefit from integrated ICT infrastructure, multi-cloud management, robust cybersecurity, business application suites, data analytics, and Internet of Things (IoT) solutions, often delivered under the Proximus NXT and Telindus brands. Globally, its BICS division stands as a leading enabler of international communication and mobile data services for operators worldwide, while TeleSign offers critical digital identity and authentication capabilities to major internet companies and cloud-native businesses. The strategic acquisition of Route Mobile further enhances its position as a global leader in digital communication platforms. Proximus continues its significant investment in next-generation networks, including a broad fiber-to-the-home rollout across Belgium and expanded 5G coverage, aiming to create trusted digital ecosystems for all stakeholders. The company, formerly known as Belgacom SA, adopted the Proximus PLC name in June 2015, and has its headquarters in Brussels, Belgium, with a heritage dating back to 1930.

Company News

APIChatGPT
  • Proximus PLC (BGAOY) Q1 2026 Earnings Call Transcript

  • Proximus to cut 1,200 jobs by 2030 -CEO

  • Proximus selects Nokia to modernize its charging system and voice core

  • Proximus PLC (BGAOY) Q3 2025 Earnings Call Transcript

  • Proximus, Thales win contract to modernise NATO IT infrastructure

  • Can Belgian Incumbent Telco Proximus Expect A Rebound After Turbulence?

  • Proximus Global and Nokia partner to offer network APIs to help developers create enterprise applications #MWC25

  • Proximus PLC (BGAOF) Q4 2024 Earnings Call Transcript

  • Proximus price target lowered to EUR 7.80 from EUR 8.60 at JPMorgan

  • Proximus PLC (BGAOF) Q3 2024 Earnings Call Transcript

  • Proximus: Slowly Building A Position To Harvest A 10%+ Yield In 2028

  • Proximus: Maybe It's Time To Consider Telcos

  • Proximus PLC (BGAOF) CEO Guillaume Boutin on Q3 2021 Results - Earnings Call Transcript

  • Proximus: A Belgian Telecom Player With A 7% Dividend Yield

  • Proximus PLC (BGAOF) CEO Guillaume Boutin on Q4 2020 Results - Earnings Call Transcript