TipRanks
Go Ultimate55% OFF

CSG B.V. (CSGNF) Stock Statistics & Valuation Metrics

Total Valuation

CSG B.V. has a market cap or net worth of $16.16B. The enterprise value is $15.81B.

Market Cap
$16.16B
Enterprise Value
$15.81B

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 Outstanding
1,000,000,000
Owned by Insiders
―
Owned by Institutions
3.29%

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 Employee
583.66K
Profits Per Employee
60.09K
Employee Count
11,550
Asset Turnover
0.70
Inventory Turnover
2.40

Valuation Ratios

The current PE Ratio of CSG B.V. is 28.38. CSG B.V.’s PEG ratio is 0.28.

PE Ratio
28.38
PS Ratio
1.87
PB Ratio
4.82
Price to FCF
-62.03
Price to Operating Cash Flow
-1720.02
PEG Ratio
0.28

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.

Revenue
6.74B
Gross Profit
3.04B
Operating Income
1.59B
Pretax Income
1.18B
Net Income
694.06M
EBITDA
1.74B
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 Ratio
N/A
Free Cash Flow Yield
-1.61%
Earnings Yield
6.70%

Stock Price Statistics

Beta
-1.70
52-Week Price Change
-29.00%
50-Day Moving Average
18.05
200-Day Moving Average
18.24
Relative Strength Index (RSI)
27.62
Average Volume (3m)
4,762

Important Dates

CSG B.V. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 07, 2026
Next Earnings Date
Nov 11, 2026
Ex-Dividend Date
―

Financial Position

CSG B.V. as a current ratio of 1.96, with Debt / Equity ratio of 299.55%

Current Ratio
1.96
Quick Ratio
1.47
Debt to Market Cap
0.17
Net Debt to EBITDA
2.00
Interest Coverage Ratio
2.65

Taxes

In the past 12 months, CSG B.V. has paid 306.58M in taxes.

Income Tax
306.58M
Effective Tax Rate
0.26

Enterprise Valuation

CSG B.V. EV to EBITDA ratio is 8.51, with an EV/FCF ratio of -74.04.

EV to Sales
2.24
EV to EBITDA
8.51
EV to Free Cash Flow
-74.04
EV to Operating Cash Flow
-2052.87

Balance Sheet

CSG B.V. has $1.73B in cash and marketable securities with $4.42B in debt, giving a net cash position of -$2.69B billion.

Cash & Marketable Securities
$1.73B
Total Debt
$4.42B
Net Cash
-$2.69B
Net Cash Per Share
-$2.69
Tangible Book Value Per Share
$1.24

Margins

Gross margin is 47.84%, with operating margin of 21.37%, and net profit margin of 12.55%.

Gross Margin
47.84%
Operating Margin
21.37%
Pretax Margin
4.66%
Net Profit Margin
12.55%
EBITDA Margin
26.26%
EBIT Margin
24.75%

Analyst Forecast

The average price target for CSG B.V. is $25.22, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$25.22
Price Target Upside
63.47% Upside
Analyst Consensus
Moderate Buy
Analyst Count
5
Revenue Growth Forecast
―
EPS Growth Forecast
―