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CSG N.V. (PRA:CSG)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
468.50
-21.00 (-4.29%)
At close: Apr 28, 2026

CSG N.V. Statistics

Total Valuation

CSG N.V. has a market cap or net worth of CZK 465.47 billion. The enterprise value is 547.53 billion.

Market Cap 465.47B
Enterprise Value 547.53B

Important Dates

The next confirmed earnings date is Wednesday, May 20, 2026.

Earnings Date May 20, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 1.00B
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 84.78%
Owned by Institutions (%) 2.76%
Float 152.17M

Valuation Ratios

The trailing PE ratio is 27.76 and the forward PE ratio is 17.69.

PE Ratio 27.76
Forward PE 17.69
PS Ratio 2.86
PB Ratio 9.27
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of -84.03.

EV / Earnings 32.66
EV / Sales 3.33
EV / EBITDA 12.74
EV / EBIT 14.02
EV / FCF -84.03

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 2.17.

Current Ratio 1.97
Quick Ratio 0.86
Debt / Equity 2.17
Debt / EBITDA 2.55
Debt / FCF -16.72
Interest Coverage 4.75

Financial Efficiency

Return on equity (ROE) is 48.64% and return on invested capital (ROIC) is 22.85%.

Return on Equity (ROE) 48.64%
Return on Assets (ROA) 10.85%
Return on Invested Capital (ROIC) 22.85%
Return on Capital Employed (ROCE) 23.08%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 15.40M
Profits Per Employee 1.59M
Employee Count 10,572
Asset Turnover 0.73
Inventory Turnover 1.36

Taxes

In the past 12 months, CSG N.V. has paid 7.41 billion in taxes.

Income Tax 7.41B
Effective Tax Rate 26.00%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 643.45
200-Day Moving Average n/a
Relative Strength Index (RSI) 27.72
Average Volume (20 Days) 158,875

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 CZK 162.84 billion and earned 16.77 billion in profits.

Revenue 162.84B
Gross Profit 72.50B
Operating Income 38.79B
Pretax Income 28.48B
Net Income 16.77B
EBITDA 42.68B
EBIT 38.79B
Earnings Per Share (EPS) n/a

Balance Sheet

The company has 36.34 billion in cash and 108.92 billion in debt, giving a net cash position of -72.57 billion.

Cash & Cash Equivalents 36.34B
Total Debt 108.92B
Net Cash -72.57B
Net Cash Per Share n/a
Equity (Book Value) 50.22B
Book Value Per Share n/a
Working Capital 77.36B

Cash Flow

In the last 12 months, operating cash flow was -1.08 billion and capital expenditures -5.44 billion, giving a free cash flow of -6.52 billion.

Operating Cash Flow -1.08B
Capital Expenditures -5.44B
Depreciation & Amortization 3.93B
Net Borrowing 38.03B
Free Cash Flow -6.52B
FCF Per Share n/a

Margins

Gross margin is 44.52%, with operating and profit margins of 23.82% and 10.30%.

Gross Margin 44.52%
Operating Margin 23.82%
Pretax Margin 17.49%
Profit Margin 10.30%
EBITDA Margin 26.21%
EBIT Margin 23.82%
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
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 3.60%
FCF Yield -1.40%

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 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.78
Piotroski F-Score 4