CSG N.V.

$ 14.31 0.35 %

Established in 1995 and headquartered in Prague, Czech Republic, CSG N.V. is a defense manufacturer and distributor operating globally, with significant presence across Europe, the United States, and the Asia-Pacific region. The company organizes its extensive operations into two primary divisions: CSG Defence Systems and CSG Ammo+. The CSG Defence Systems division is dedicated to the development, production, sales, and ongoing support and maintenance of military and defense equipment for a diverse clientele, including national governments and private entities. Its comprehensive product range features various medium and large-calibre ammunition, such as 155mm artillery rounds, tank shells, rockets, mortar bombs, and assorted medium-calibre cartridges. This segment also provides robust land systems, which comprise wheeled and tracked military vehicles, heavy-duty off-road trucks, and integrated weapon platforms. Additionally, it supplies advanced defense electronics, including specialized hardware, software, and services like military radars for ground vehicles and air defense, surveillance radar systems, and air traffic control solutions. A key focus within this division's advanced systems unit is the engineering of turbojet engines for unmanned aerial vehicles (UAVs) and missiles. In contrast, the CSG Ammo+ segment concentrates solely on small-calibre ammunition. It delivers cartridges for pistols, revolvers, rifles, and shotguns, catering to the needs of civilian users, law enforcement agencies, and military personnel worldwide. CSG N.V. functions as a subsidiary of CSG FIN a.s.

CEO: Michal Strnad - https://czechoslovakgroup.com/en

Price objectif

-

Recommandation

-

DCF

$ -5.77

Loading data...

CSG.AS vs S&P500

Loading data...

No data available.

Quick ratio

1.47

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

40.90

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.35

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

30.73 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

12.45 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

10.32

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

3.00

means it relies more on debt, which can increase financial risk.

Free cash flow per share

0.00

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

8.77 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

Loading data...

No data available.

Financials

Piotroski score
5 indicates moderate financial health
Altman score
3.15 indicates good financial health and low risk of bankruptcy
Loading data...

No data available.

Cash / Debt

Cash Ratio
0.27 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.45 indicates that the company uses little debt to finance its assets, suggesting good financial stability
Loading data...

No data available.

Free Cash Flow

Loading data...

No data available.

Earnings Per Share (annual)

Loading data...

No data available.

Sales

Loading data...

No data available.