CSG.AS

CSG N.V.
AmsterdamEUREQUITY Industrials DELAYED
Last price
18.55
▼ 0.36 (1.91%)
MARKET ·

Price

Open
19.07
Prev close
18.92
Day high
19.07
Day low
18.28
Volume
849.00K
Market cap
$18.48B
P/E (TTM)
39.32
52W range
12.20 – 35.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.30% -3.9%
1M
+15.83% +12.1%
3M
-1.74% -4.8%
6M
-37.88% -48.9%
YTD
-43.74% -56.0%
1Y
-20.0%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$18.48B
Enterprise value
Revenue (TTM)$7.22B
Gross profit$3.09B
EBITDA$1.86B
Net income$958.29M
EPS (TTM)$0.47
Free cash flow
Total cash$2.29B
Total debt$4.52B
Book value / share
Shares outstanding1.00B
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E39.32
Forward P/E13.39
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin42.82%
Operating margin24.14%
Profit margin13.30%
Return on equity
Return on assets
Debt / equity145.26
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 2 fiscal years
Line item20252024
Total revenue$6.74B$4.01B
Cost of revenue$0$0
Gross profit$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0
Net income$694.06M$526.07M
EBIT$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 1.12 10 $7.53B +11.8%
Next year 1.38 11 $8.73B +15.9%

Analyst targets & ownership

Account required
Mean target$27.23
High target$36.00
Low target$18.00
Implied upside46.76%
Analyst count13
ConsensusBUY
Strong buy / Buy5 / 6
Hold1
Sell / Strong sell0 / 1
Held by insiders84.78%
Held by institutions6.41%
Institutions holding216
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
0
Total on file

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
18.86
-1.62% from price
SMA 20
18.13
+1.94% from price
SMA 50
15.68
+17.91% from price
SMA 100
17.11
+8.46% from price
SMA 200
EMA 12
18.66
-0.55% from price
EMA 26
17.66
+5.03% from price
EMA 50
17.11
+8.43% from price
RSI (14)
56.8
Neutral
MACD (12,26,9)
0.99
Hist -0.03
ATR (14)
0.99
5.34% of price
Realised vol 30D
58.9%
Annualised
Bollinger upper
20.39
20, 2σ
Bollinger lower
15.87
20, 2σ
50 / 200 cross
Trend bias

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.06
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
58.9%
Annualised
Market vol 1Y
13.8%
SPY, annualised
Max drawdown 1Y
-62.6%
Peak to trough
Max drawdown 5Y
-62.6%
Peak to trough
ATR 14
0.99
5.34% of price
Beta (reported)
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 18.55
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.