CSG N.V.

CSG N.V.

13.90
EUR
-0.01
(-0.04%)
Apr 01Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
14.44
24.93
1.73
3.93
6.74
- -
Basic EPS, GAAP
1.23
2.97
0.17
0.53
0.69
- -
Free Cash Flow per Basic Share
2.21
5.59
0.12
0.74
-0.27
- -
Dividend per Share
0.02
0.02
0.01
0.02
0.05
0.01
Book Value per Share
8.5
11.38
0.46
1.2
1.71
1.71
Tangible Book Value per Share
6.16
-2.75
-0.17
-1.03
-0.3
-0.3
Basic Weighted Avg Shares
1,000
1,000
1,000
1,000
1,000
1,000
Sales/Revenue/Turnover
14,444
24,933
1,734
3,925
6,741
- -
Operating Margin (%)
8.64
16.26
21.09
26.77
23.87
- -
Depreciation Expense
703
695
61
66
161
- -
Net Income, GAAP
1,228
2,973
174
526
694
- -
Effective Tax Rate (%)
20.52
22.3
24.64
24.56
26
- -
Profit Margin (%)
8.5
11.93
10.04
13.4
10.3
- -
Working Capital
7,361
6,356
474
965
3,203
3,203
LT Debt
5,809
15,801
735
2,141
4,001
4,001
Total Equity
9,252
15,800
687
1,509
2,079
2,079
Return on Invested Capital (%)
- -
11.2
1.46
23.49
20.67
- -
Return on Capital (%)
- -
11.44
1.09
16.14
14.02
- -
Return on Common Equity (%)
- -
29.92
2.94
63.53
47.7
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
ST Debt
390
LT Borrowings
4,001
LT Finance Leases
- -
Preferred Equity and Hybrid Capital
- -
Shares Outstanding
1,000
Market Capitalization
- -

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Total Current Assets
6,492
Cash, Cash Equivalents & STI
1,505
Accounts Receivable, Net
1,233
Inventories
1,630
Total Current Liabilities
3,289
Payables & Accruals
- -
ST Debt
390
Deferred Revenue
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
37.78%
Free Cash Flow
- -
- -
-136.49%
Net Income, GAAP
- -
- -
31.93%
Sales/Revenue/Turnover
- -
- -
71.75%
Total Cash Common Dividend
- -
- -
233.41%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1,734
2024
- -
- -
- -
2,723
3,925
2025
- -
- -
- -
2,256
6,741

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.17
2024
- -
- -
- -
0.21
0.53
2025
- -
- -
- -
0.29
0.69

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.01
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
0.01
0.05

Company Description

CEO
Michal Strnad
Full Time Employees
10,572
Sector
Electronic technology
Industry
Aerospace & defense
Address
U Rustonky 714/1 Prague PR Czech Republic 186 00
IPO Date
Jan 23, 2026
Business
CSG N.V. (CSG.AS) is a diversified industrial holding company focused on manufacturing and services in the defense, aviation, rail, energy, and automotive sectors. The company offers a broad portfolio of products and services, including military vehicles and equipment such as Tatra trucks, Pandur wheeled armored vehicles, and artillery systems; aircraft maintenance, repair, and overhaul (MRO) services through its aviation division; rail freight cars, locomotives, and infrastructure solutions; gas turbines, compressors, and power generation equipment; as well as automotive components and assemblies. CSG operates primarily in the Czech Republic, Slovakia, Ukraine, and other European and international markets, with production facilities and service centers across these regions. Founded in 1990 as Czechoslovak Group a.s. and headquartered in Prague, Czech Republic, the company has grown through strategic acquisitions and organic expansion. Recent developments include the 2024 acquisition of the rail business from Škoda Transportation, enhancing its rolling stock portfolio; a major partnership with Rheinmetall for ammunition production announced in 2025; expansion of defense exports to NATO allies amid heightened geopolitical demand; and a significant funding round in late 2025 to support new aviation MRO capabilities for Western fighter jets.