Netherlands · Delayed Price · Currency is EUR CSG N.V. Statistics
Total Valuation
CSG N.V. has a market cap or net worth of EUR 17.54 billion. The enterprise value is 19.77 billion.
| Market Cap | 17.54B |
| Enterprise Value | 19.77B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 84.79% |
| Owned by Institutions (%) | 4.08% |
| Float | 150.33M |
Valuation Ratios
The trailing PE ratio is 18.27 and the forward PE ratio is 14.18. CSG N.V.'s PEG ratio is 0.54.
| PE Ratio | 18.27 |
| Forward PE | 14.18 |
| PS Ratio | 2.43 |
| PB Ratio | 5.64 |
| P/TBV Ratio | 16.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.54 |
Enterprise Valuation
| EV / Earnings | 20.59 |
| EV / Sales | 2.74 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 11.82 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | -22.72 |
| Interest Coverage | 12.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 24.37% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 10,572 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CSG N.V. has paid 317.59 million in taxes.
| Income Tax | 317.59M |
| Effective Tax Rate | 21.81% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 14.94 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.80 |
| Average Volume (20 Days) | 1,170,081 |
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 7.22 billion and earned 960.06 million in profits.
| Revenue | 7.22B |
| Gross Profit | 3.09B |
| Operating Income | 1.66B |
| Pretax Income | 1.46B |
| Net Income | 960.06M |
| EBITDA | 1.86B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.29 billion in cash and 4.52 billion in debt, with a net cash position of -2.23 billion or -2.23 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 4.52B |
| Net Cash | -2.23B |
| Net Cash Per Share | -2.23 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -8.52 million and capital expenditures -190.23 million, giving a free cash flow of -198.75 million.
| Operating Cash Flow | -8.52M |
| Capital Expenditures | -190.23M |
| Depreciation & Amortization | 192.18M |
| Net Borrowing | 1.56B |
| Free Cash Flow | -198.75M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 42.82%, with operating and profit margins of 23.05% and 13.30%.
| Gross Margin | 42.82% |
| Operating Margin | 23.05% |
| Pretax Margin | 20.17% |
| Profit Margin | 13.30% |
| EBITDA Margin | 25.72% |
| EBIT Margin | 23.05% |
| 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 | 5.47% |
| FCF Yield | -1.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for CSG N.V. is 28.17, which is 60.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 28.17 |
| Price Target Difference | 60.64% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 14.96% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |