Netherlands · Delayed Price · Currency is EUR CSG N.V. Statistics
Total Valuation
CSG N.V. has a market cap or net worth of EUR 13.97 billion. The enterprise value is 17.23 billion.
| Market Cap | 13.97B |
| Enterprise Value | 17.23B |
Important Dates
The next estimated earnings date is Tuesday, December 8, 2026.
| Earnings Date | Dec 8, 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 (%) | 4.00% |
| Float | 150.59M |
Valuation Ratios
The trailing PE ratio is 13.07 and the forward PE ratio is 11.28. CSG N.V.'s PEG ratio is 0.44.
| PE Ratio | 13.07 |
| Forward PE | 11.28 |
| PS Ratio | 1.94 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 15.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.44 |
Enterprise Valuation
| EV / Earnings | 17.77 |
| EV / Sales | 2.39 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 10.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 1.35.
| Current Ratio | 2.36 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | -19.32 |
| Interest Coverage | 8.51 |
Financial Efficiency
Return on equity (ROE) is 44.39% and return on invested capital (ROIC) is 22.41%.
| Return on Equity (ROE) | 44.39% |
| Return on Assets (ROA) | 10.54% |
| Return on Invested Capital (ROIC) | 22.41% |
| Return on Capital Employed (ROCE) | 20.62% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 624,880 |
| Profits Per Employee | 83,946 |
| Employee Count | 11,550 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, CSG N.V. has paid 317.29 million in taxes.
| Income Tax | 317.29M |
| Effective Tax Rate | 21.86% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 16.80 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.65 |
| Average Volume (20 Days) | 758,615 |
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 969.58 million in profits. Earnings per share was 1.07.
| Revenue | 7.22B |
| Gross Profit | 3.14B |
| Operating Income | 1.66B |
| Pretax Income | 1.45B |
| Net Income | 969.58M |
| EBITDA | 1.84B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 1.62 billion in cash and 4.53 billion in debt, with a net cash position of -2.91 billion or -2.91 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 4.53B |
| Net Cash | -2.91B |
| Net Cash Per Share | -2.91 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 3.33 |
| Working Capital | 4.22B |
Cash Flow
In the last 12 months, operating cash flow was -8.53 million and capital expenditures -226.02 million, giving a free cash flow of -234.55 million.
| Operating Cash Flow | -8.53M |
| Capital Expenditures | -226.02M |
| Depreciation & Amortization | 180.26M |
| Net Borrowing | 556.00M |
| Free Cash Flow | -234.55M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 43.49%, with operating and profit margins of 23.05% and 13.43%.
| Gross Margin | 43.49% |
| Operating Margin | 23.05% |
| Pretax Margin | 20.11% |
| Profit Margin | 13.43% |
| EBITDA Margin | 25.55% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.94% |
| FCF Yield | -1.68% |
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 25.08, which is 79.50% higher than the current price. The consensus rating is "Buy".
| Price Target | 25.08 |
| Price Target Difference | 79.50% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 14.59% |
| 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
CSG N.V. has an Altman Z-Score of 3.55 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 3 |