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PosiFunda · Fundamentals

Prosus N.V.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Prosus N.V.'s yearly results (2023–2026), compared with companies in Netherlands. Tap ? on any ratio for what it means.

What stands out

  • Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 12.0 times. Higher than 86% of companies in Netherlands.
  • Debt Due Cover Ratio: Debt due within a year is covered 0.8 times by its yearly operating cash. Lower than 86% of companies in Netherlands.
  • Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $27 per $100 of sales comes from others' credit, against $19 from others' credit three years earlier. Less money tied up than 86% of companies in Netherlands.

Where $100 of sales goes

$97Operating costs$6.6Interest$120Net profit$5.2Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

$15

Over the last 3 years, every $100 of reported profit came with $15 of operating cash.

Lower than 85% of companies in Netherlands.

Self-Funding Ratio

12.0×

Over the last 3 years its own operating cash covered its investment spending (capex) 12.0 times.

Higher than 86% of companies in Netherlands.

Cash Locked Ratio

−$27

Money owed to suppliers is larger than money owed by customers plus stock: $27 per $100 of sales comes from others' credit, against $19 from others' credit three years earlier.

Less money tied up than 86% of companies in Netherlands.

Growth quality

Steadiness Ratio

3/3 · 1/3

Sales grew in 3 of the last 3 years; profit grew in 1 of 3.

Less steady than 54% of companies in Netherlands.

Growth Efficiency Ratio

$32

Sales grew 96% in 3 years; of every extra $100 of sales, $32 became extra profit.

Asset Productivity Ratio

+96% / +22%

In 3 years sales changed by +96% while total assets changed by +22%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

0.8×

Debt due within a year is covered 0.8 times by its yearly operating cash.

Lower than 86% of companies in Netherlands.

Cash Cushion Ratio

—

Data incomplete

Tangible Assets Ratio

87%

Of every $100 the company owns, $87 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 65% of companies in Netherlands.

Tangible Net Worth Ratio

81%

Of every $100 of net worth, $81 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 58% of companies in Netherlands.

Shareholders

Shareholder Slice Ratio

−47%

Share count fell 47% in 3 years (buybacks), so each share's slice of the company became larger. Dividends paid equalled 3% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

Prosus N.V. owes $0.32 for every $1 it owns. Net profit fell 6% in the year to Mar 2026, and grew 5% a year on average over 3 years.

Compared with companies in Netherlands · latest annual results Mar 2026.

P/E ratio

7.5

Investors pay $7.5 for every $1 of Prosus N.V.'s yearly profit, lower than 95% of companies in Netherlands.

P/B ratio

1.48

The share price is 1.48 times Prosus N.V.'s book value per share, lower than 88% of companies in Netherlands.

Market cap

€70.9 B

The total market value of all of Prosus N.V.'s shares at today's price (share price × number of shares), larger than 73% of companies in Netherlands. PosiCap size class: Tito Cap.

Net worth (book value)

$53.8 B

What Prosus N.V. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Return on equity (ROE)

22.2%

Prosus N.V. earned 22.2% on its shareholders' money over the last year, higher than 65% of companies in Netherlands.

Owes vs Owns

0.32×

Prosus N.V. owes $0.32 for every $1 it owns (low), lower than 88% of companies in Netherlands.

Dividend yield

0.78%

Prosus N.V. pays 0.78% of its share price as dividends a year, lower than 75% of dividend-paying companies in Netherlands.

Revenue growth

+57%

Revenue rose 57% in the year to Mar 2026, and grew 25% a year on average over 3 years.

Profit growth

-6%

Net profit fell 6% in the year to Mar 2026, and grew 5% a year on average over 3 years.

Profit margin

119.9%

Prosus N.V. keeps $120 of every $100 of revenue as net profit.

Cash quality

0.1×

Cash from Prosus N.V.'s business was 0.1× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.

Interest cover

0.5×

Prosus N.V.'s operating profit covered its interest costs 0.5 times in the year to Mar 2026.

Cash vs debt

Net debt

Prosus N.V. had $1.9 B more debt than cash (net debt) at Mar 2026.

Questions

What is Prosus N.V.'s P/E ratio?

Investors pay $7.5 for every $1 of Prosus N.V.'s yearly profit, lower than 95% of companies in Netherlands.

What is Prosus N.V.'s return on equity?

Prosus N.V. earned 22.2% on its shareholders' money over the last year, higher than 65% of companies in Netherlands.

How much does Prosus N.V. owe compared with what it owns?

Prosus N.V. owes $0.32 for every $1 it owns (low), lower than 88% of companies in Netherlands.

Does Prosus N.V. pay a dividend?

Yes. Prosus N.V. pays 0.78% of its share price as dividends a year, lower than 75% of dividend-paying companies in Netherlands.

Is Prosus N.V.'s revenue growing?

Revenue rose 57% in the year to Mar 2026, and grew 25% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.