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CSG B.V. (CSGNF)
OTHER OTC:CSGNF
US Market
CSGNF
CSG B.V.
RESEARCH TOOLSreports

CSG B.V. (CSGNF) Ratios

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CSG B.V. Ratios

CSGNF's free cash flow for Q2 2026 was €0.27. For the 2026 fiscal year, CSGNF's free cash flow was decreased by € and operating cash flow was €0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 1.96 1.25 1.31 1.27
Quick Ratio
 0.00 1.47 0.67 0.89 0.87
Cash Ratio
 0.00 0.27 0.34 0.37 0.25
Solvency Ratio
 -0.39 0.11 0.11 0.09 0.08
Operating Cash Flow Ratio
 0.00 -0.01 0.23 0.13 0.31
Short-Term Operating Cash Flow Coverage
 0.00 -0.12 1.10 0.55 1.59
Net Current Asset Value
€ 3.11B€ -1.76B€ -1.90B€ -668.40M€ -14.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.45 0.38 0.33 0.34
Debt-to-Equity Ratio
 0.00 3.00 2.56 2.38 1.79
Debt-to-Capital Ratio
 0.00 0.75 0.72 0.70 0.64
Long-Term Debt-to-Capital Ratio
 0.00 0.73 0.64 0.61 0.58
Financial Leverage Ratio
 0.00 6.70 6.80 7.28 5.28
Debt Service Coverage Ratio
 4.79 1.49 1.02 0.80 0.93
Interest Coverage Ratio
 2.88 2.65 2.35 4.20 5.12
Debt to Market Cap
 0.00 0.17 0.12 0.04 0.81
Interest Debt Per Share
 0.60 4.91 3.52 1.18 21.11
Net Debt to EBITDA
 0.00 2.00 1.14 1.24 2.44
Profitability Margins
Gross Profit Margin
39.61%45.03%49.28%44.69%41.38%
EBIT Margin
24.75%23.44%27.07%21.27%21.06%
EBITDA Margin
27.24%25.75%29.98%24.77%23.85%
Operating Profit Margin
22.39%23.64%22.99%21.80%16.02%
Pretax Profit Margin
4.66%17.49%17.30%16.08%17.93%
Net Profit Margin
13.28%10.30%10.60%10.04%11.93%
Continuous Operations Profit Margin
14.73%12.94%12.67%12.12%13.93%
Net Income Per EBT
285.04%58.87%61.27%62.40%66.51%
EBT Per EBIT
20.81%74.00%75.25%73.77%111.95%
Return on Assets (ROA)
0.00%7.20%6.84%5.19%4.95%
Return on Equity (ROE)
45.12%48.21%46.52%37.80%26.14%
Return on Capital Employed (ROCE)
0.00%24.49%27.52%20.67%10.93%
Return on Invested Capital (ROIC)
0.00%17.18%17.04%13.02%7.55%
Return on Tangible Assets
0.00%9.11%9.61%6.40%6.46%
Earnings Yield
6.56%2.78%2.20%0.70%11.89%
Efficiency Ratios
Receivables Turnover
 0.00 4.95 9.12 5.42 3.05
Payables Turnover
 0.00 4.42 1.34 2.77 2.61
Inventory Turnover
 0.00 2.40 1.22 1.50 1.55
Fixed Asset Turnover
 0.00 7.56 7.93 4.65 2.86
Asset Turnover
 0.00 0.70 0.65 0.52 0.41
Working Capital Turnover Ratio
 5.13 3.42 7.38 0.51 3.64
Cash Conversion Cycle
 0.00 143.41 68.22 179.54 215.86
Days of Sales Outstanding
 0.00 73.72 40.00 67.37 119.64
Days of Inventory Outstanding
 0.00 152.33 299.98 243.72 235.92
Days of Payables Outstanding
 0.00 82.65 271.76 131.56 139.71
Operating Cycle
 0.00 226.05 339.98 311.09 355.57
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 -0.04 0.86 0.20 7.19
Free Cash Flow Per Share
 -0.23 -0.27 0.74 0.12 5.59
CapEx Per Share
 0.22 0.23 0.12 0.07 1.60
Free Cash Flow to Operating Cash Flow
 27.73 6.06 0.86 0.63 0.78
Dividend Paid and CapEx Coverage Ratio
 -0.04 -0.16 6.45 2.47 4.42
Capital Expenditure Coverage Ratio
 -0.04 -0.20 7.33 2.68 4.49
Operating Cash Flow Coverage Ratio
 0.00 -0.01 0.28 0.18 0.35
Operating Cash Flow to Sales Ratio
 >-0.01 >-0.01 0.17 0.11 0.29
Free Cash Flow Yield
-1.49%-1.08%2.96%0.50%22.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.45 36.76 45.52 143.63 8.41
Price-to-Sales (P/S) Ratio
 2.02 3.71 4.82 14.41 1.00
Price-to-Book (P/B) Ratio
 5.03 17.37 21.18 54.30 2.20
Price-to-Free Cash Flow (P/FCF) Ratio
 -67.05 -92.68 33.82 200.19 4.47
Price-to-Operating Cash Flow Ratio
 -1.86K -561.51 29.20 125.55 3.48
Price-to-Earnings Growth (PEG) Ratio
 0.27 1.56 0.20 -1.52 0.06
Price-to-Fair Value
 5.03 17.37 21.18 54.30 2.20
Enterprise Value Multiple
 7.43 16.40 17.23 59.43 6.64
Enterprise Value
 15.64B 28.48B 26.77B 25.53B 39.50B
EV to EBITDA
 7.43 16.40 17.23 59.43 6.64
EV to Sales
 2.02 4.22 5.17 14.72 1.58
EV to Free Cash Flow
 -67.05 -105.56 36.21 204.44 7.07
EV to Operating Cash Flow
 -1.86K -639.56 31.27 128.21 5.49
Tangible Book Value Per Share
 3.11 -0.30 -0.82 0.05 1.68
Shareholders’ Equity Per Share
 3.11 1.44 1.18 0.46 11.38
Tax and Other Ratios
Effective Tax Rate
 -2.16 0.26 0.27 0.25 0.22
Revenue Per Share
 7.73 6.74 5.18 1.73 24.93
Net Income Per Share
 1.03 0.69 0.55 0.17 2.97
Tax Burden
 2.85 0.59 0.61 0.62 0.67
Interest Burden
 0.19 0.75 0.64 0.76 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.18 0.00 0.04 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 >-0.01 -0.05 1.35 0.95 2.07
Currency in EUR