CSG N.V. (AMS:CSG)

CSG N.V. Statistics

Total Valuation

CSG N.V. has a market cap or net worth of EUR 19.31 billion. The enterprise value is 21.54 billion.

Market Cap	19.31B
Enterprise Value	21.54B

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 (%)	3.41%
Float	152.17M

Valuation Ratios

The trailing PE ratio is 23.13 and the forward PE ratio is 15.88. CSG N.V.'s PEG ratio is 0.63.

PE Ratio	23.13
Forward PE	15.88
PS Ratio	2.79
PB Ratio	6.21
P/TBV Ratio	18.57
P/FCF Ratio	80.73
P/OCF Ratio	41.49
PEG Ratio	0.63

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 90.04.

EV / Earnings	25.80
EV / Sales	3.11
EV / EBITDA	11.96
EV / EBIT	13.25
EV / FCF	90.04

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 22.85%.

Return on Equity (ROE)	41.76%
Return on Assets (ROA)	10.50%
Return on Invested Capital (ROIC)	22.85%
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	22.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.90
Average Volume (20 Days)	1,930,890

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	161.18M
Net Borrowing	1.56B
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	4.32%
FCF Yield	1.24%

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

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	5