CSG N.V. (AMS:CSG)

CSG N.V. Statistics

Total Valuation

CSG N.V. has a market cap or net worth of EUR 21.60 billion. The enterprise value is 24.97 billion.

Market Cap	21.60B
Enterprise Value	24.97B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

CSG N.V. has 1.00 billion shares outstanding.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	84.78%
Owned by Institutions (%)	2.52%
Float	152.17M

Valuation Ratios

The trailing PE ratio is 31.12 and the forward PE ratio is 20.01. CSG N.V.'s PEG ratio is 0.81.

PE Ratio	31.12
Forward PE	20.01
PS Ratio	3.20
PB Ratio	10.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.81

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of -92.56.

EV / Earnings	35.98
EV / Sales	3.70
EV / EBITDA	14.15
EV / EBIT	15.58
EV / FCF	-92.56

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 2.17.

Current Ratio	1.97
Quick Ratio	0.86
Debt / Equity	2.17
Debt / EBITDA	2.55
Debt / FCF	-16.72
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is 48.64% and return on invested capital (ROIC) is 22.85%.

Return on Equity (ROE)	48.64%
Return on Assets (ROA)	10.85%
Return on Invested Capital (ROIC)	22.85%
Return on Capital Employed (ROCE)	23.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	637,657
Profits Per Employee	65,651
Employee Count	10,572
Asset Turnover	0.73
Inventory Turnover	1.36

Taxes

In the past 12 months, CSG N.V. has paid 306.59 million in taxes.

Income Tax	306.59M
Effective Tax Rate	26.00%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	28.67
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.43
Average Volume (20 Days)	1,273,689

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CSG N.V. had revenue of EUR 6.74 billion and earned 694.06 million in profits.

Revenue	6.74B
Gross Profit	3.00B
Operating Income	1.61B
Pretax Income	1.18B
Net Income	694.06M
EBITDA	1.77B
EBIT	1.61B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.50 billion in cash and 4.51 billion in debt, with a net cash position of -3.00 billion or -3.00 per share.

Cash & Cash Equivalents	1.50B
Total Debt	4.51B
Net Cash	-3.00B
Net Cash Per Share	-3.00
Equity (Book Value)	2.08B
Book Value Per Share	n/a
Working Capital	3.20B

Cash Flow

In the last 12 months, operating cash flow was -44.52 million and capital expenditures -225.23 million, giving a free cash flow of -269.75 million.

Operating Cash Flow	-44.52M
Capital Expenditures	-225.23M
Depreciation & Amortization	161.18M
Net Borrowing	1.56B
Free Cash Flow	-269.75M
FCF Per Share	-0.27

Margins

Gross margin is 44.52%, with operating and profit margins of 23.82% and 10.30%.

Gross Margin	44.52%
Operating Margin	23.82%
Pretax Margin	17.49%
Profit Margin	10.30%
EBITDA Margin	26.21%
EBIT Margin	23.82%
FCF Margin	n/a

Dividends & Yields

CSG N.V. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.21%
FCF Yield	-1.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CSG N.V. has an Altman Z-Score of 1.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	3