Proximus Balance Sheet Health
Financial Health criteria checks 2/6
Proximus has a total shareholder equity of €4.5B and total debt of €4.5B, which brings its debt-to-equity ratio to 99.4%. Its total assets and total liabilities are €13.3B and €8.8B respectively. Proximus's EBIT is €681.0M making its interest coverage ratio 4.2. It has cash and short-term investments of €538.0M.
Key information
99.4%
Debt to equity ratio
€4.51b
Debt
Interest coverage ratio | 4.2x |
Cash | €538.00m |
Equity | €4.54b |
Total liabilities | €8.79b |
Total assets | €13.33b |
Recent financial health updates
Is Proximus (EBR:PROX) A Risky Investment?
Feb 14Proximus (EBR:PROX) Has A Somewhat Strained Balance Sheet
Jul 19These 4 Measures Indicate That Proximus (EBR:PROX) Is Using Debt Extensively
Oct 23Is Proximus (EBR:PROX) Using Too Much Debt?
Jul 13Proximus (EBR:PROX) Takes On Some Risk With Its Use Of Debt
Mar 27Is Proximus (EBR:PROX) Using Too Much Debt?
Dec 17Recent updates
Proximus (EBR:PROX) May Have Issues Allocating Its Capital
Apr 05
Proximus Q4 2024: Solid Performance Amidst Competition and Leadership Transition
Mar 27Scarlet (2008): In 2008, Belgacom (later rebranded as Proximus in 2014) acquired Scarlet NV, a Belgian telecom operator focused on low-cost services.Proximus PLC (EBR:PROX) Stock Catapults 25% Though Its Price And Business Still Lag The Market
Mar 12Future Cost Savings And A €100 Million Cybersecurity Deal May Benefit Earnings, But Competition From Digi Poses Risks
Mar 02 Strategic cost-efficiency and automation efforts are expected to improve net margins and earnings, despite cost pressures.Is Proximus (EBR:PROX) A Risky Investment?
Feb 14The Returns On Capital At Proximus (EBR:PROX) Don't Inspire Confidence
Jan 03Proximus PLC's (EBR:PROX) Earnings Are Not Doing Enough For Some Investors
Nov 20Are Proximus PLC (EBR:PROX) Investors Paying Above The Intrinsic Value?
Oct 21There Are Reasons To Feel Uneasy About Proximus' (EBR:PROX) Returns On Capital
Aug 20Proximus PLC Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Jul 29Proximus (EBR:PROX) Has A Somewhat Strained Balance Sheet
Jul 19Lacklustre Performance Is Driving Proximus PLC's (EBR:PROX) Low P/E
Jun 22Earnings Beat: Proximus PLC Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 01Should Shareholders Reconsider Proximus PLC's (EBR:PROX) CEO Compensation Package?
Apr 11Proximus PLC (EBR:PROX) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?
Feb 28The Returns On Capital At Proximus (EBR:PROX) Don't Inspire Confidence
Jan 21Benign Growth For Proximus PLC (EBR:PROX) Underpins Its Share Price
Jan 03These 4 Measures Indicate That Proximus (EBR:PROX) Is Using Debt Extensively
Oct 23These Return Metrics Don't Make Proximus (EBR:PROX) Look Too Strong
Oct 01Is Proximus (EBR:PROX) Using Too Much Debt?
Jul 13Proximus (EBR:PROX) Is Reinvesting At Lower Rates Of Return
Jun 22Proximus (EBR:PROX) Takes On Some Risk With Its Use Of Debt
Mar 27Proximus (EBR:PROX) Will Want To Turn Around Its Return Trends
Mar 06Is Proximus (EBR:PROX) Using Too Much Debt?
Dec 17Proximus (EBR:PROX) Could Be Struggling To Allocate Capital
Nov 29Proximus PLC's (EBR:PROX) Intrinsic Value Is Potentially 85% Above Its Share Price
Oct 21Be Wary Of Proximus (EBR:PROX) And Its Returns On Capital
Aug 29Is Proximus (EBR:PROX) A Risky Investment?
Aug 11Returns On Capital At Proximus (EBR:PROX) Paint A Concerning Picture
May 29These 4 Measures Indicate That Proximus (EBR:PROX) Is Using Debt Extensively
May 11Proximus (EBR:PROX) Is Due To Pay A Dividend Of €0.49
Mar 23Proximus (EBR:PROX) Will Pay A Dividend Of €0.49
Mar 05Here's Why Proximus (EBR:PROX) Has A Meaningful Debt Burden
Jan 12Proximus (EBR:PROX) Has Announced A Dividend Of €0.35
Nov 28We Think Proximus (EBR:PROX) Is Taking Some Risk With Its Debt
Sep 30Proximus (EBR:PROX) Could Be Struggling To Allocate Capital
Aug 27A Look At The Intrinsic Value Of Proximus PLC (EBR:PROX)
Jul 06Here's Why Proximus (EBR:PROX) Has A Meaningful Debt Burden
Jun 21Return Trends At Proximus (EBR:PROX) Aren't Appealing
May 11These 4 Measures Indicate That Proximus (EBR:PROX) Is Using Debt Reasonably Well
Mar 09Financial Position Analysis
Short Term Liabilities: PROX's short term assets (€2.4B) do not cover its short term liabilities (€3.2B).
Long Term Liabilities: PROX's short term assets (€2.4B) do not cover its long term liabilities (€5.6B).
Debt to Equity History and Analysis
Debt Level: PROX's net debt to equity ratio (87.5%) is considered high.
Reducing Debt: PROX's debt to equity ratio has increased from 84% to 99.4% over the past 5 years.
Debt Coverage: PROX's debt is well covered by operating cash flow (35.6%).
Interest Coverage: PROX's interest payments on its debt are well covered by EBIT (4.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/04/22 16:46 |
End of Day Share Price | 2025/04/17 00:00 |
Earnings | 2024/12/31 |
Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Proximus PLC is covered by 41 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Konrad Zomer | ABN AMRO Bank N.V. |
Jean-Michel Salvador | AlphaValue |
Ganesha Nagesha | Barclays |