CSG N.V. Statistics

Total Valuation

CSG N.V. has a market cap or net worth of EUR 31.83 billion. The enterprise value is 35.71 billion.

Market Cap	31.83B
Enterprise Value	35.71B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 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 (%)	0.12%
Float	152.17M

Valuation Ratios

The trailing PE ratio is 53.80 and the forward PE ratio is 41.61.

PE Ratio	53.80
Forward PE	41.61
PS Ratio	5.27
PB Ratio	18.40
P/TBV Ratio	n/a
P/FCF Ratio	1,257.01
P/OCF Ratio	201.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.29, with an EV/FCF ratio of 1,410.24.

EV / Earnings	60.36
EV / Sales	5.92
EV / EBITDA	22.29
EV / EBIT	24.30
EV / FCF	1,410.24

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 2.56.

Current Ratio	1.96
Quick Ratio	0.69
Debt / Equity	2.56
Debt / EBITDA	2.77
Debt / FCF	174.82
Interest Coverage	5.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	20.81%
Return on Capital Employed (ROCE)	22.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	580,069
Profits Per Employee	56,864
Employee Count	10,404
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CSG N.V. has paid 290.75 million in taxes.

Income Tax	290.75M
Effective Tax Rate	28.55%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.22
Average Volume (20 Days)	1,912,352

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 6.04 billion and earned 591.61 million in profits.

Revenue	6.04B
Gross Profit	2.77B
Operating Income	1.46B
Pretax Income	1.02B
Net Income	591.61M
EBITDA	1.58B
EBIT	1.46B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 837.23 million in cash and 4.43 billion in debt, giving a net cash position of -3.59 billion or -3.59 per share.

Cash & Cash Equivalents	837.23M
Total Debt	4.43B
Net Cash	-3.59B
Net Cash Per Share	-3.59
Equity (Book Value)	1.73B
Book Value Per Share	n/a
Working Capital	3.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.10 million and capital expenditures -132.78 million, giving a free cash flow of 25.32 million.

Operating Cash Flow	158.10M
Capital Expenditures	-132.78M
Free Cash Flow	25.32M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 45.88%, with operating and profit margins of 24.26% and 9.80%.

Gross Margin	45.88%
Operating Margin	24.26%
Pretax Margin	16.87%
Profit Margin	9.80%
EBITDA Margin	26.19%
EBIT Margin	24.26%
FCF Margin	0.42%

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	7.54%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.86%
FCF Yield	0.08%

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 1.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	3