Netherlands · Delayed Price · Currency is EUR CSG N.V. Statistics
Total Valuation
CSG N.V. has a market cap or net worth of EUR 14.33 billion. The enterprise value is 16.56 billion.
| Market Cap | 14.33B |
| Enterprise Value | 16.56B |
Important Dates
The next confirmed earnings date is 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 (%) | 84.78% |
| Owned by Institutions (%) | 4.21% |
| Float | 152.17M |
Valuation Ratios
The trailing PE ratio is 17.16 and the forward PE ratio is 12.37. CSG N.V.'s PEG ratio is 0.47.
| PE Ratio | 17.16 |
| Forward PE | 12.37 |
| PS Ratio | 2.07 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 13.78 |
| P/FCF Ratio | 59.90 |
| P/OCF Ratio | 30.79 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 69.22.
| EV / Earnings | 19.83 |
| EV / Sales | 2.39 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 10.19 |
| EV / FCF | 69.22 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 1.45.
| Current Ratio | 2.19 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 18.88 |
| Interest Coverage | 4.92 |
Financial Efficiency
Return on equity (ROE) is 41.76% and return on invested capital (ROIC) is 23.46%.
| Return on Equity (ROE) | 41.76% |
| Return on Assets (ROA) | 10.50% |
| Return on Invested Capital (ROIC) | 23.46% |
| Return on Capital Employed (ROCE) | 20.60% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 655,440 |
| Profits Per Employee | 78,988 |
| Employee Count | 10,572 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, CSG N.V. has paid 327.59 million in taxes.
| Income Tax | 327.59M |
| Effective Tax Rate | 24.63% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 18.89 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.86 |
| Average Volume (20 Days) | 1,396,706 |
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 6.93 billion and earned 835.06 million in profits.
| Revenue | 6.93B |
| Gross Profit | 3.03B |
| Operating Income | 1.62B |
| Pretax Income | 1.33B |
| Net Income | 835.06M |
| EBITDA | 1.80B |
| EBIT | 1.62B |
| 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 | 4.13B |
Cash Flow
In the last 12 months, operating cash flow was 465.48 million and capital expenditures -226.23 million, giving a free cash flow of 239.25 million.
| Operating Cash Flow | 465.48M |
| Capital Expenditures | -226.23M |
| Depreciation & Amortization | 175.18M |
| Net Borrowing | 1.55B |
| Free Cash Flow | 239.25M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 43.70%, with operating and profit margins of 23.41% and 12.05%.
| Gross Margin | 43.70% |
| Operating Margin | 23.41% |
| Pretax Margin | 19.19% |
| Profit Margin | 12.05% |
| EBITDA Margin | 25.93% |
| EBIT Margin | 23.41% |
| FCF Margin | 3.45% |
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 | 5.83% |
| FCF Yield | 1.67% |
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 32.05, which is 123.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 32.05 |
| Price Target Difference | 123.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 15.07% |
| 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 | 4 |