Equity Brief · Communication Services2026-10-27
PROX.BR·Communication Services

Next reporting 30 Oct 2026In 2 days

Proximus PLC

I · AI Analysis

The brief

Proximus provides connectivity and digital services including mobile and fixed telephony, internet, television, cloud infrastructure, cybersecurity, and enterprise IT solutions to residential, business, and wholesale customers across Belgium and international markets [Yahoo Finance].

Proximus is a Belgian telecommunications and digital services provider operating in Belgium and internationally, offering mobile telephony, internet, television, cloud, cybersecurity, and enterprise IT solutions [Yahoo Finance]. The company faces balance sheet strain alongside fiber expansion and cost-cutting initiatives, with recent news highlighting financial pressures [Simply Wall St]. Earnings are due in four days, presenting acute near-term risk for a stock trading at 4.9x trailing earnings [Yahoo Finance].

Proximus generates trailing-twelve-month revenue of EUR 6.1B with a market cap of EUR 1.8B, but faces margin pressure and elevated debt [Yahoo Finance].

The brief AI analysisConfidence 5/10

Sentinellis health

Moderate concerns

6.2/10

7.5+ strong · 4.5–7.5 moderate · under 4.5 weak

Profitability

14% of score6.7/10
Net margin+5.9%Gross margin+39.7%· need ≥ 41.1%, the lower third of Telecom Services in our library

Returns on capital

14% of score0.0/10
ROIC+4.8%· need > 10%Return on equity+7.8%· need > 12%

Growth & momentum

19% of score5.0/10
Revenue growth-0.6%· need ≥ 2.5%, the lower third of Telecom Services in our libraryOperating margin trend-1.7pp YoY

Balance sheet

29% of score6.7/10
Current ratio0.9x· need > 1.2xNet debt / EBITDA2.7xInterest coverage3.2xDebt / equity1.15

Cash generation

14% of score10.0/10
Free cash flowEUR 76.0MCash vs reported profitEUR 1.4B vs EUR 363.0M

Value creation

10% of score10.0/10
ROIC vs cost of capital+0.9pp

Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.

Market capitalisation

EUR 1.8B

Revenue (TTM)

EUR 6.1B

Explainers

How we read these numbers

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II · Recent news

What moved

1 story · ranked by relevance

  • Company2026-10-26

    PROX: Fiber And Cost Cuts Matter More, Balance Sheet Strain Sets The Pace - Simply Wall Street

    Simply Wall St

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Revenue declined 0.6% in the latest quarter while the operating margin compressed by 1.7 percentage points versus a year earlier, indicating the company is shrinking revenue while losing pricing power or facing cost inflation [Yahoo Finance] [Sentinellis calculation].

1 of 5 risks in this report

Risks

5

Opportunities

3

Red flags

3

Leadership

10

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Produced 27 Oct 2026, 10:44 UTC

Figures come from company filings and market data. The Sentinellis health score and the wording attached to it are our interpretation of those figures, not numbers the company reported.

Not investment advice and not a recommendation to buy or sell. Sentinellis holds no positions in the companies it covers, takes no payment from issuers, and has no broker referral arrangements.

How every figure and score is calculated