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Proximus PLC

Communication Services US BGAOF

NoneUSD
0.00(0%)

Last update at 2026-04-23T21:00:41.076224Z

Day Range

--
LowHigh

52 Week Range

7.359.28
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap2778.18M
  • VolumeNone
  • P/E Ratio5.78
  • Dividend Yield7.27%
  • EBITDA1403.00M
  • Revenue TTM6248.00M
  • Revenue Per Share TTM19.35
  • Gross Profit TTM 2470.00M
  • Diluted EPS TTM1.44

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 486.82M 513.00M 461.00M 578.00M 581.00M
Minority interest -7.00000M -9.00000M 0.00000M 0.00000M -1.00000M
Net income 397.85M 447.00M 357.00M 450.00M 443.00M
Selling general administrative 233.00M 181.00M 184.00M 169.00M -
Selling and marketing expenses - 106.00M 105.00M 103.00M -
Gross profit 1022.62M 4012.00M 2329.00M 3667.00M 3540.00M
Reconciled depreciation 1601.00M 1259.00M 1185.00M 1179.00M 1183.00M
Ebit 280.89M 696.00M 570.00M 629.00M 631.00M
Ebitda 1881.30M 1955.00M 1755.00M 1808.00M 1814.00M
Depreciation and amortization 1600.40M 1259.00M 1185.00M 1179.00M 1183.00M
Non operating income net other - - - - -
Operating income 280.89M 691.00M 601.00M 647.00M 645.00M
Other operating expenses 5964.77M 5685.00M 5391.00M 5210.00M 4894.00M
Interest expense 145.95M 190.48M 109.00M 55.00M 49.00M
Tax provision 82.00M 57.00M 104.00M 128.00M 137.00M
Interest income 28.00M 26.00M 10.00M 3.00M 4.00M
Net interest income -146.00000M -159.00000M -109.00000M -48.00000M -54.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 81.97M 57.00M 104.00M 128.00M 137.00M
Total revenue 6245.66M 6376.00M 5992.00M 5853.00M 5537.00M
Total operating expenses 741.72M 3321.00M 1728.00M 3024.00M 2897.00M
Cost of revenue 5223.04M 2364.00M 3663.00M 2186.00M 1997.00M
Total other income expense net 205.92M -178.00000M -140.00000M -69.00000M -64.00000M
Discontinued operations - - - - -
Net income from continuing ops 405.00M 456.00M 357.00M 450.00M 444.00M
Net income applicable to common shares - - - 450.00M 443.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 12962.14M 13327.00M 11153.00M 10541.00M 9233.00M
Intangible assets 1824.00M 2076.00M 1702.00M 1780.00M 1114.00M
Earning assets - - - - -
Other current assets 440.58M 429.00M 311.00M 268.00M -1.00000M
Total liab 8296.89M 8792.00M 7853.00M 7233.00M 6255.00M
Total stockholder equity 3803.57M 4310.00M 3300.00M 3307.00M 2978.00M
Deferred long term liab - - - 111.00M 110.00M
Other current liab 925.61M 1033.00M 869.00M 721.00M -1.00000M
Common stock 999.63M 1000.00M 1000.00M 1000.00M 1000.00M
Capital stock 1000.00M 1000.00M 1000.00M 1000.00M 1000.00M
Retained earnings 2898.91M 2657.00M 2432.00M 2465.00M 2403.00M
Other liab - - - 1356.00M 838.00M
Good will 2899.00M 3275.00M 2592.00M 2595.00M 2588.00M
Other assets - - 1.00M 264.00M 203.00M
Cash 564.79M 497.00M 716.00M 298.00M 249.00M
Cash and equivalents - - - - -
Total current liabilities 2481.07M 3191.00M 3059.00M 3002.00M 2475.00M
Current deferred revenue - - 12.00M - 640.00M
Net debt 4044.21M 4304.00M 3501.00M 3238.00M 3014.00M
Short term debt 126.00M 622.00M 699.00M 661.00M 321.00M
Short long term debt 22.00M 525.00M 611.00M 588.00M 252.00M
Short long term debt total 4609.00M 4801.00M 4217.00M 3536.00M 3263.00M
Other stockholder equity -220.91723M -417.00000M -132.00000M -158.00000M -425.00000M
Property plant equipment - - - 3808.00M 3585.00M
Total current assets 2256.15M 2358.00M 2220.00M 1952.00M 1685.00M
Long term investments - - - - -
Net tangible assets - - - -1067.00000M -723.00000M
Short term investments 105.00M 41.00M -14.00000M -241.00000M -175.00000M
Net receivables 1027.61M 1244.00M 1033.00M 1199.00M 1306.00M
Long term debt 4222.00M 3982.00M 3308.00M 2676.00M 2738.00M
Inventory 117.96M 147.00M 158.00M 187.00M 131.00M
Accounts payable 1429.46M 1508.00M 1433.00M 1620.00M 1515.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 125.95M 1070.00M 287.00M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 465.83M 565.00M 383.00M 100.00M 25.00M
Deferred long term asset charges - - - - -
Non current assets total 10705.99M 10969.00M 8932.00M 8589.00M 7548.00M
Capital lease obligations 365.00M 294.00M 298.00M 272.00M 273.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -2228.00000M -1522.00000M -1461.00000M -44.00000M
Change to liabilities - - - 52.00M 144.00M
Total cashflows from investing activities -1016.61909M -2228.00000M -1510.00000M -1461.00000M -1305.00000M
Net borrowings -255.00000M 85.00M 784.00M 183.00M 238.00M
Total cash from financing activities -484.81835M 405.00M 307.00M -207.00000M -379.00000M
Change to operating activities - - - 181.00M -143.00000M
Net income 397.85M 456.00M 357.00M 450.00M 445.00M
Change in cash 126.89M -219.00000M 417.00M 50.00M -61.00000M
Begin period cash flow 437.89M 716.00M 299.00M 249.00M 310.00M
End period cash flow 564.79M 497.00M 716.00M 299.00M 249.00M
Total cash from operating activities 1581.41M 1602.00M 1620.00M 1717.00M 1621.00M
Issuance of capital stock 4.00M 0.00000M 2.00M - 2.00M
Depreciation 1325.50M 1259.00M 1185.00M 1179.00M 1183.00M
Other cashflows from investing activities -72.97266M - 33.00M - -
Dividends paid 155.94M 360.00M 387.00M -387.00000M -388.00000M
Change to inventory 22.99M 12.00M 28.00M -55.00000M -26.00000M
Change to account receivables -43.98352M -24.00000M 74.00M -62.00000M 11.00M
Sale purchase of stock - - -92.00000M - -1.00000M
Other cashflows from financing activities -68.97416M 669.00M -343.00000M 450.00M 523.00M
Change to netincome - - - -28.00000M 9.00M
Capital expenditures 1315.51M 1474.00M 1453.00M 1441.00M 1137.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -103.96105M -62.00000M 39.00M 116.00M -14.00000M
Stock based compensation - - 2.00M - -
Other non cash items -37.98577M -51.00000M 29.00M -28.00000M 7.00M
Free cash flow 265.90M 128.00M 167.00M 276.00M 484.00M

Peer Comparison

Sector: Communication Services Industry: Telecom Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BGAOF
Proximus PLC
- -% - 5.78 6.43 0.44 0.52 0.99 3.12
TMUS
T-Mobile US Inc
-1.61 0.89% 180.06 22.58 17.86 2.42 2.94 3.79 10.97
DTEGY
Deutsche Telekom AG ADR
-1.05 3.40% 29.81 14.74 12.99 1.36 2.29 2.33 5.52
VZ
Verizon Communications Inc
-0.01 0.02% 45.36 7.54 8.04 1.17 1.60 2.42 6.50
T
AT&T Inc.
0.09 0.41% 22.10 - 6.67 0.96 1.13 2.18 14.08

Reports Covered

Stock Research & News

Profile

Proximus PLC provides connectivity, IT, and digital services and communication services in Belgium and internationally. The company offers telecom products and services; mobile and internet-at-home fixed and mobile telephony, internet, and television services to residential customers and small businesses. It also provides live TV, streaming, and on-demand video services; video consultation services for patients and healthcare professionals; artificial intelligence (AI), mixed reality, and cloudification; ICT infrastructure, cloud, fintech solutions, cybersecurity, enterprise applications, managed services, and telecom services; networking, cloud, cybersecurity, and data and AI services; and cybersecurity and intelligence solutions to protect enterprises against cyberattacks. In addition, the company designs, builds, and manages data-driven cloud solutions; offers Infrastructure as a Service, cybersecurity, and digital workplace solutions; and wholesale connectivity, interoperability, fraud prevention, managed services, and global IoT connectivity solutions. Further, it provides digital identity services, international delivery authentication, and programmable communication solutions; Communications Platform as a Service solutions; messaging apps, email, and voice solutions, and chatbots and AI-driven interaction; consultancy, implementation, and managed services; and content creation, editing, broadcasting, and live production. It offers its products and services under Proximus, Scarlet, Mobile Vikings, Proximus+, Proximus NXT, Pickx, Doktr, Proximus NXT IT, Codit, ClearMedia, Davinsi Labs, Proximus Global, Telesign, Route Mobile, Proximus Ada, Clarence, Fiberklaar, Unifiber, GoFiber, MWingz, Proximus Real Estate, Proximus Media House, and Tango brands. The company was formerly known as Belgacom SA and changed its name to Proximus PLC in June 2015. The company was founded in 1930 and is headquartered in Brussels, Belgium.

Proximus PLC

Boulevard du Roi Albert II, Brussels, Belgium, 1030

Key Executives

Name Title Year Born
Mr. Guillaume Boutin CEO, MD & Director 1975
Mr. Mark Reid Fin. Lead 1972
Ms. Nancy Goossens Director of Investor Relations NA
Alex Lorette Head of Telecom Solutions Department NA
Mr. Dirk Lybaert Sec. Gen. 1961
Mr. Jim Casteele Consumer Market Lead 1972
Ms. Anne-Sophie Lotgering Enterprise Market Lead 1975
Mr. Guillaume Antoine Boutin CEO, MD & Director 1974
Mr. Mark James Reid Finance Lead 1972
Mr. Jan Van Acoleyen Human Capital Lead 1963

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