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Proximus (DE:BX7)
FRANKFURT:BX7
Germany Market
BX7
Proximus
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Proximus (BX7) Ratios

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Proximus Ratios

DE:BX7's free cash flow for Q2 2026 was €0.43. For the 2026 fiscal year, DE:BX7's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.85 0.91 0.74 0.73 0.65
Quick Ratio
 0.79 0.86 0.69 0.67 0.59
Cash Ratio
 0.15 0.23 0.16 0.23 0.10
Solvency Ratio
 0.23 0.21 0.19 0.20 0.23
Operating Cash Flow Ratio
 0.63 0.64 0.50 0.53 0.57
Short-Term Operating Cash Flow Coverage
 20.18 71.91 3.05 2.65 2.92
Net Current Asset Value
€ -6.46B€ -6.04B€ -6.43B€ -5.63B€ -5.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.36 0.36 0.38 0.34
Debt-to-Equity Ratio
 1.19 1.21 1.11 1.28 1.07
Debt-to-Capital Ratio
 0.54 0.55 0.53 0.56 0.52
Long-Term Debt-to-Capital Ratio
 0.52 0.53 0.48 0.50 0.45
Financial Leverage Ratio
 2.88 3.41 3.09 3.38 3.19
Debt Service Coverage Ratio
 10.49 9.26 2.68 2.31 2.65
Interest Coverage Ratio
 2.45 3.01 3.76 6.01 11.76
Debt to Market Cap
 2.51 1.86 2.78 1.39 1.12
Interest Debt Per Share
 17.45 14.84 15.45 13.39 11.13
Net Debt to EBITDA
 2.91 2.03 2.20 2.00 1.77
Profitability Margins
Gross Profit Margin
4.56%20.53%62.92%21.14%62.65%
EBIT Margin
3.33%10.63%10.95%9.51%11.16%
EBITDA Margin
29.07%31.83%30.66%29.15%31.30%
Operating Profit Margin
3.40%8.87%10.84%10.03%11.05%
Pretax Profit Margin
7.17%7.79%8.05%7.69%9.88%
Net Profit Margin
5.93%6.37%7.01%5.96%7.69%
Continuous Operations Profit Margin
6.03%6.48%7.15%5.96%7.69%
Net Income Per EBT
82.69%81.72%87.13%77.44%77.85%
EBT Per EBIT
211.06%87.91%74.24%76.71%89.34%
Return on Assets (ROA)
2.71%3.07%3.35%3.20%4.27%
Return on Equity (ROE)
7.93%10.46%10.37%10.82%13.61%
Return on Capital Employed (ROCE)
1.91%5.28%6.82%7.43%8.58%
Return on Invested Capital (ROIC)
1.57%4.34%5.71%5.29%6.14%
Return on Tangible Assets
4.20%4.83%5.60%5.20%7.30%
Earnings Yield
17.63%17.40%27.55%12.64%15.50%
Efficiency Ratios
Receivables Turnover
 4.81 4.89 5.13 5.49 5.14
Payables Turnover
 4.14 3.47 1.57 3.30 1.47
Inventory Turnover
 38.71 42.44 16.08 29.72 11.69
Fixed Asset Turnover
 1.03 1.18 1.26 1.45 1.54
Asset Turnover
 0.46 0.48 0.48 0.54 0.56
Working Capital Turnover Ratio
 -21.01 -11.81 -7.63 -6.35 -6.25
Cash Conversion Cycle
 -2.81 -21.81 -138.92 -31.95 -145.37
Days of Sales Outstanding
 75.87 74.72 71.21 66.45 71.03
Days of Inventory Outstanding
 9.43 8.60 22.70 12.28 31.22
Days of Payables Outstanding
 88.11 105.13 232.83 110.67 247.62
Operating Cycle
 85.30 83.32 93.91 78.73 102.25
Cash Flow Ratios
Operating Cash Flow Per Share
 4.88 4.90 4.97 5.02 5.32
Free Cash Flow Per Share
 0.94 0.82 0.40 0.52 0.86
CapEx Per Share
 3.93 4.07 4.57 4.51 4.47
Free Cash Flow to Operating Cash Flow
 0.19 0.17 0.08 0.10 0.16
Dividend Paid and CapEx Coverage Ratio
 1.05 1.07 0.87 0.88 0.94
Capital Expenditure Coverage Ratio
 1.24 1.20 1.09 1.11 1.19
Operating Cash Flow Coverage Ratio
 0.28 0.34 0.33 0.38 0.49
Operating Cash Flow to Sales Ratio
 0.26 0.25 0.25 0.27 0.29
Free Cash Flow Yield
14.80%11.63%7.89%5.91%9.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.70 5.76 3.62 7.91 6.45
Price-to-Sales (P/S) Ratio
 0.34 0.37 0.25 0.47 0.50
Price-to-Book (P/B) Ratio
 0.44 0.60 0.38 0.86 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 6.76 8.60 12.68 16.91 10.52
Price-to-Operating Cash Flow Ratio
 1.31 1.45 1.01 1.74 1.69
Price-to-Earnings Growth (PEG) Ratio
 -0.16 -0.50 0.14 -0.38 2.95
Price-to-Fair Value
 0.44 0.60 0.38 0.86 0.88
Enterprise Value Multiple
 4.06 3.18 3.03 3.62 3.35
Enterprise Value
 7.24B 6.33B 5.93B 6.33B 6.14B
EV to EBITDA
 4.06 3.18 3.03 3.62 3.35
EV to Sales
 1.18 1.01 0.93 1.06 1.05
EV to Free Cash Flow
 23.72 23.80 46.30 37.88 22.25
EV to Operating Cash Flow
 4.60 4.00 3.70 3.90 3.58
Tangible Book Value Per Share
 0.15 -0.17 -2.53 -3.08 -3.31
Shareholders’ Equity Per Share
 14.41 11.78 13.36 10.23 10.25
Tax and Other Ratios
Effective Tax Rate
 0.16 0.17 0.11 0.23 0.22
Revenue Per Share
 18.97 19.34 19.77 18.59 18.15
Net Income Per Share
 1.12 1.23 1.39 1.11 1.40
Tax Burden
 0.83 0.82 0.87 0.77 0.78
Interest Burden
 2.15 0.73 0.73 0.81 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.04 0.05 0.10 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 4.34 3.91 3.58 4.54 3.82
Currency in EUR