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Total Valuation
CSG B.V. has a market cap or net worth of €18.48B. The enterprise value is €18.20B.
Market Cap€18.48B
Enterprise Value€18.20B
Share Statistics
CSG B.V. has 1,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,000,000,000
Owned by Insiders―
Owned by Institutions0.07%
Financial Efficiency
CSG B.V.’s return on equity (ROE) is 0.48 and return on invested capital (ROIC) is 17.18%.
Return on Equity (ROE)0.48
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)17.18%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee637.66K
Profits Per Employee82.70K
Employee Count10,572
Asset Turnover0.70
Inventory Turnover2.40
Valuation Ratios
The current PE Ratio of CSG B.V. is 32.4. CSG B.V.’s PEG ratio is 1.56.
PE Ratio32.4
PS Ratio3.71
PB Ratio17.37
Price to Fair Value17.37
Price to FCF-92.68
Price to Operating Cash Flow-2.20K
PEG Ratio1.56
Income Statement
In the last 12 months, CSG B.V. had revenue of 6.74B and earned 694.06M in profits. Earnings per share was 0.68.
Revenue6.74B
Gross Profit3.04B
Operating Income1.59B
Pretax Income1.18B
Net Income694.06M
EBITDA1.74B
Earnings Per Share (EPS)0.68
Cash Flow
In the last 12 months, operating cash flow was -8.41M and capital expenditures -224.91M, giving a free cash flow of -233.32M billion.
Operating Cash Flow-8.41M
Free Cash Flow-233.32M
Free Cash Flow per Share-0.23
Dividends & Yields
CSG B.V. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-43.74%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
CSG B.V. upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
CSG B.V. as a current ratio of 1.96, with Debt / Equity ratio of 0.00%
Current Ratio1.96
Quick Ratio1.47
Debt to Market Cap0.17
Net Debt to EBITDA2.00
Interest Coverage Ratio2.65
Taxes
In the past 12 months, CSG B.V. has paid 306.58M in taxes.
Income Tax306.58M
Effective Tax Rate0.26
Enterprise Valuation
CSG B.V. EV to EBITDA ratio is 16.40, with an EV/FCF ratio of -105.56.
EV to Sales4.22
EV to EBITDA16.40
EV to Free Cash Flow-105.56
EV to Operating Cash Flow-639.56
Balance Sheet
CSG B.V. has €2.29B in cash and marketable securities with €0.00 in debt, giving a net cash position of €2.29B billion.
Cash & Marketable Securities€2.29B
Total Debt€0.00
Net Cash€2.29B
Net Cash Per Share€2.29
Tangible Book Value Per Share-€0.30
Margins
Gross margin is 39.61%, with operating margin of 23.64%, and net profit margin of 10.30%.
Gross Margin39.61%
Operating Margin23.64%
Pretax Margin17.49%
Net Profit Margin10.30%
EBITDA Margin25.75%
EBIT Margin23.44%
Analyst Forecast
The average price target for CSG B.V. is €22.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€22.40
Price Target Upside44.42% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―