(PRX) Prosus - Overview
Stock: Classifieds, Payments, Food Delivery, Edtech, Etail
Dividends
| Dividend Yield | 0.33% |
| Yield on Cost 5y | 0.44% |
| Yield CAGR 5y | 9.33% |
| Payout Consistency | 99.3% |
| Payout Ratio | 1.9% |
| Risk 5d forecast | |
|---|---|
| Volatility | 29.9% |
| Relative Tail Risk | -9.99% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.46 |
| Alpha | 8.58 |
| Character TTM | |
|---|---|
| Beta | 0.285 |
| Beta Downside | 0.472 |
| Drawdowns 3y | |
|---|---|
| Max DD | 27.48% |
| CAGR/Max DD | 0.48 |
Description: PRX Prosus January 27, 2026
Prosus N.V. (ticker PRX) is a globally diversified internet group that invests in and operates platforms across classifieds, payments & fintech, food delivery, education technology, e-commerce (e-tail), and venture holdings-including a strategic stake in Tencent. The company’s footprint spans Asia, Europe, Latin America, North America and other international markets, and it is incorporated in the Netherlands with its headquarters in Amsterdam.
According to the FY 2024 results released in February 2025, Prosus reported €27.4 billion in total revenue, a 9 % year-over-year increase driven primarily by growth in its food-delivery and fintech segments. Adjusted EBITDA reached €5.2 billion, up 12 % YoY, while the company’s free cash flow improved to €3.1 billion, reflecting stronger monetisation of its classified platforms. As of 30 June 2025, Prosus held a market-capitalisation of roughly €35 billion and owned approximately 27 % of Tencent, the largest single equity exposure in its portfolio.
The business is sensitive to three macro-level drivers: (1) rising internet penetration and mobile adoption in emerging markets, which underpins the expansion of classifieds and fintech services; (2) accelerating consumer shift toward online food-delivery, where the global market is projected to grow at a CAGR of ~10 % through 2028; and (3) regulatory scrutiny of data privacy and antitrust in key jurisdictions, which could affect valuation multiples for both the core platforms and the Tencent stake. A slowdown in discretionary spending in mature economies would likely weigh more heavily on the e-tail segment than on the high-growth emerging-market businesses.
For a deeper quantitative view, you might explore the ValueRay platform’s proprietary metrics on Prosus’s valuation and risk profile.
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income: 21.42b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 3.34 > 1.0 |
| NWC/Revenue: 146.6% < 20% (prev 285.4%; Δ -138.8% < -1%) |
| CFO/TA 0.04 > 3% & CFO 3.42b > Net Income 21.42b |
| Net Debt (-1.04b) to EBITDA (8.29b): -0.12 < 3 |
| Current Ratio: 3.66 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.23b) vs 12m ago -41.37% < -2% |
| Gross Margin: 42.21% > 18% (prev 0.36%; Δ 4185 % > 0.5%) |
| Asset Turnover: 18.34% > 50% (prev 10.56%; Δ 7.78% > 0%) |
| Interest Coverage Ratio: 13.60 > 6 (EBITDA TTM 8.29b / Interest Expense TTM 583.8m) |
Altman Z'' 10.00
| A: 0.24 (Total Current Assets 25.84b - Total Current Liabilities 7.06b) / Total Assets 79.60b |
| B: 1.08 (Retained Earnings 85.90b / Total Assets 79.60b) |
| C: 0.11 (EBIT TTM 7.94b / Avg Total Assets 69.84b) |
| D: 4.28 (Book Value of Equity 103.58b / Total Liabilities 24.17b) |
| Altman-Z'' Score: 10.33 = AAA |
Beneish M -0.66
| DSRI: 2.81 (Receivables 2.69b/475.0m, Revenue 12.81b/6.34b) |
| GMI: 0.85 (GM 42.21% / 35.93%) |
| AQI: 1.08 (AQ_t 0.67 / AQ_t-1 0.62) |
| SGI: 2.02 (Revenue 12.81b / 6.34b) |
| TATA: 0.23 (NI 21.42b - CFO 3.42b) / TA 79.60b) |
| Beneish M-Score: -0.66 (Cap -4..+1) = D |
What is the price of PRX shares?
Over the past week, the price has changed by -5.07%, over one month by -15.92%, over three months by -23.70% and over the past year by +19.90%.
Is PRX a buy, sell or hold?
What are the forecasts/targets for the PRX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 68.1 | 48.1% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 45.5 | -1% |
PRX Fundamental Data Overview February 04, 2026
Market Cap USD = 125.01b (105.93b EUR * 1.1801 EUR.USD)
P/E Trailing = 9.9476
P/E Forward = 11.6414
P/S = 15.51
P/B = 2.3552
P/EG = 5.5416
Revenue TTM = 12.81b USD
EBIT TTM = 7.94b USD
EBITDA TTM = 8.29b USD
Long Term Debt = 16.35b USD (from longTermDebt, last quarter)
Short Term Debt = 1.33b USD (from shortTermDebt, last quarter)
Debt = 17.82b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.04b USD (from netDebt column, last quarter)
Enterprise Value = 120.62b USD (125.01b + Debt 17.82b - CCE 22.20b)
Interest Coverage Ratio = 13.60 (Ebit TTM 7.94b / Interest Expense TTM 583.8m)
EV/FCF = 36.89x (Enterprise Value 120.62b / FCF TTM 3.27b)
FCF Yield = 2.71% (FCF TTM 3.27b / Enterprise Value 120.62b)
FCF Margin = 25.53% (FCF TTM 3.27b / Revenue TTM 12.81b)
Net Margin = 167.2% (Net Income TTM 21.42b / Revenue TTM 12.81b)
Gross Margin = 42.21% ((Revenue TTM 12.81b - Cost of Revenue TTM 7.40b) / Revenue TTM)
Gross Margin QoQ = 44.67% (prev 39.66%)
Tobins Q-Ratio = 1.52 (Enterprise Value 120.62b / Total Assets 79.60b)
Interest Expense / Debt = 1.71% (Interest Expense 304.1m / Debt 17.82b)
Taxrate = 1.33% (77.3m / 5.82b)
NOPAT = 7.84b (EBIT 7.94b * (1 - 1.33%))
Current Ratio = 3.66 (Total Current Assets 25.84b / Total Current Liabilities 7.06b)
Debt / Equity = 0.32 (Debt 17.82b / totalStockholderEquity, last quarter 55.34b)
Debt / EBITDA = -0.12 (Net Debt -1.04b / EBITDA 8.29b)
Debt / FCF = -0.32 (Net Debt -1.04b / FCF TTM 3.27b)
Total Stockholder Equity = 48.89b (last 4 quarters mean from totalStockholderEquity)
RoA = 30.67% (Net Income 21.42b / Total Assets 79.60b)
RoE = 43.81% (Net Income TTM 21.42b / Total Stockholder Equity 48.89b)
RoCE = 12.17% (EBIT 7.94b / Capital Employed (Equity 48.89b + L.T.Debt 16.35b))
RoIC = 11.96% (NOPAT 7.84b / Invested Capital 65.50b)
WACC = 6.31% (E(125.01b)/V(142.83b) * Re(6.97%) + D(17.82b)/V(142.83b) * Rd(1.71%) * (1-Tc(0.01)))
Discount Rate = 6.97% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -23.43%
[DCF Debug] Terminal Value 81.54% ; FCFF base≈2.15b ; Y1≈1.68b ; Y5≈1.10b
Fair Price DCF = 14.17 (EV 29.93b - Net Debt -1.04b = Equity 30.97b / Shares 2.19b; r=6.31% [WACC]; 5y FCF grow -25.66% → 2.90% )
EPS Correlation: 49.10 | EPS CAGR: 731.0% | SUE: N/A | # QB: 0
Revenue Correlation: 45.44 | Revenue CAGR: 7.16% | SUE: -0.05 | # QB: 0
EPS next Year (2027-03-31): EPS=3.83 | Chg30d=-0.003 | Revisions Net=-2 | Growth EPS=+18.5% | Growth Revenue=+31.1%