CSG Systems International, Inc. (FRA:CSN)

CSG Systems International Statistics

Total Valuation

FRA:CSN has a market cap or net worth of EUR 1.58 billion. The enterprise value is 1.95 billion.

Market Cap	1.58B
Enterprise Value	1.95B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 19, 2025

Share Statistics

Current Share Class	27.41M
Shares Outstanding	n/a
Shares Change (YoY)	-2.45%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	5.69%
Owned by Institutions (%)	107.36%
Float	25.83M

Valuation Ratios

The trailing PE ratio is 22.59 and the forward PE ratio is 13.55.

PE Ratio	22.59
Forward PE	13.55
PS Ratio	1.53
PB Ratio	6.37
P/TBV Ratio	n/a
P/FCF Ratio	12.32
P/OCF Ratio	10.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 15.22.

EV / Earnings	27.91
EV / Sales	1.87
EV / EBITDA	11.11
EV / EBIT	14.53
EV / FCF	15.22

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.98.

Current Ratio	1.56
Quick Ratio	0.97
Debt / Equity	1.98
Debt / EBITDA	2.83
Debt / FCF	3.84
Interest Coverage	5.21

Financial Efficiency

Return on equity (ROE) is 29.06% and return on invested capital (ROIC) is 11.23%.

Return on Equity (ROE)	29.06%
Return on Assets (ROA)	7.01%
Return on Invested Capital (ROIC)	11.23%
Return on Capital Employed (ROCE)	17.19%
Revenue Per Employee	177,402
Profits Per Employee	12,032
Employee Count	5,800
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:CSN has paid 20.67 million in taxes.

Income Tax	20.67M
Effective Tax Rate	22.85%

Stock Price Statistics

The stock price has increased by +28.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.96%
50-Day Moving Average	54.78
200-Day Moving Average	55.12
Relative Strength Index (RSI)	58.88
Average Volume (20 Days)	12

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)	8.81

Income Statement

In the last 12 months, FRA:CSN had revenue of EUR 1.03 billion and earned 69.78 million in profits. Earnings per share was 2.46.

Revenue	1.03B
Gross Profit	510.95M
Operating Income	132.51M
Pretax Income	90.45M
Net Income	69.78M
EBITDA	161.34M
EBIT	132.51M
Earnings Per Share (EPS)	2.46

Balance Sheet

The company has 124.21 million in cash and 491.09 million in debt, giving a net cash position of -366.88 million.

Cash & Cash Equivalents	124.21M
Total Debt	491.09M
Net Cash	-366.88M
Net Cash Per Share	n/a
Equity (Book Value)	247.55M
Book Value Per Share	8.99
Working Capital	245.34M

Cash Flow

In the last 12 months, operating cash flow was 145.40 million and capital expenditures -17.46 million, giving a free cash flow of 127.94 million.

Operating Cash Flow	145.40M
Capital Expenditures	-17.46M
Free Cash Flow	127.94M
FCF Per Share	n/a

Margins

Gross margin is 49.66%, with operating and profit margins of 12.88% and 6.78%.

Gross Margin	49.66%
Operating Margin	12.88%
Pretax Margin	8.79%
Profit Margin	6.78%
EBITDA Margin	15.68%
EBIT Margin	12.88%
FCF Margin	12.43%

Dividends & Yields

This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 1.98%.

Dividend Per Share	1.13
Dividend Yield	1.98%
Dividend Growth (YoY)	3.90%
Years of Dividend Growth	12
Payout Ratio	32.98%
Buyback Yield	2.45%
Shareholder Yield	4.43%
Earnings Yield	4.43%
FCF Yield	8.12%

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

FRA:CSN has an Altman Z-Score of 3.28 and a Piotroski F-Score of 5.

Altman Z-Score	3.28
Piotroski F-Score	5