CSG Systems International, Inc. (FRA:CSN)

CSG Systems International Statistics

Total Valuation

FRA:CSN has a market cap or net worth of EUR 1.88 billion. The enterprise value is 2.22 billion.

Market Cap	1.88B
Enterprise Value	2.22B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Dec 22, 2025

Share Statistics

Current Share Class	27.70M
Shares Outstanding	n/a
Shares Change (YoY)	-1.56%
Shares Change (QoQ)	+1.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.30M

Valuation Ratios

The trailing PE ratio is 39.48 and the forward PE ratio is 15.46.

PE Ratio	39.48
Forward PE	15.46
PS Ratio	1.80
PB Ratio	7.78
P/TBV Ratio	n/a
P/FCF Ratio	15.60
P/OCF Ratio	14.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of 18.40.

EV / Earnings	46.56
EV / Sales	2.13
EV / EBITDA	13.45
EV / EBIT	17.01
EV / FCF	18.40

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 2.03.

Current Ratio	1.44
Quick Ratio	0.85
Debt / Equity	2.03
Debt / EBITDA	2.97
Debt / FCF	4.08
Interest Coverage	5.30

Financial Efficiency

Return on equity (ROE) is 19.74% and return on invested capital (ROIC) is 26.83%.

Return on Equity (ROE)	19.74%
Return on Assets (ROA)	6.30%
Return on Invested Capital (ROIC)	26.83%
Return on Capital Employed (ROCE)	17.17%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	189,432
Profits Per Employee	8,653
Employee Count	5,800
Asset Turnover	0.80
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:CSN has paid 29.65 million in taxes.

Income Tax	29.65M
Effective Tax Rate	38.39%

Stock Price Statistics

The stock price has increased by +12.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.50%
50-Day Moving Average	66.66
200-Day Moving Average	59.58
Relative Strength Index (RSI)	53.21
Average Volume (20 Days)	106

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)	7.12

Income Statement

In the last 12 months, FRA:CSN had revenue of EUR 1.04 billion and earned 47.59 million in profits. Earnings per share was 1.69.

Revenue	1.04B
Gross Profit	510.78M
Operating Income	130.70M
Pretax Income	77.25M
Net Income	47.59M
EBITDA	157.11M
EBIT	130.70M
Earnings Per Share (EPS)	1.69

Balance Sheet

The company has 153.32 million in cash and 491.30 million in debt, with a net cash position of -337.98 million.

Cash & Cash Equivalents	153.32M
Total Debt	491.30M
Net Cash	-337.98M
Net Cash Per Share	n/a
Equity (Book Value)	241.63M
Book Value Per Share	8.77
Working Capital	244.33M

Cash Flow

In the last 12 months, operating cash flow was 132.81 million and capital expenditures -12.39 million, giving a free cash flow of 120.42 million.

Operating Cash Flow	132.81M
Capital Expenditures	-12.39M
Free Cash Flow	120.42M
FCF Per Share	n/a

Margins

Gross margin is 49.03%, with operating and profit margins of 12.54% and 4.57%.

Gross Margin	49.03%
Operating Margin	12.54%
Pretax Margin	7.41%
Profit Margin	4.57%
EBITDA Margin	15.08%
EBIT Margin	12.54%
FCF Margin	11.56%

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 1.65%.

Dividend Per Share	1.11
Dividend Yield	1.65%
Dividend Growth (YoY)	0.41%
Years of Dividend Growth	13
Payout Ratio	66.92%
Buyback Yield	1.56%
Shareholder Yield	3.21%
Earnings Yield	2.53%
FCF Yield	6.41%

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 3.13 and a Piotroski F-Score of 5.

Altman Z-Score	3.13
Piotroski F-Score	5