CSG N.V.

CSG N.V.

CSG · AS · Industrials / Aerospace & Defense

10.10EUR+0.08 (+0.84%)

Price History

Full chart

Market Stats

Previous Close10.02
Open10.07
Day Range9.74 – 10.20
52-Week Range12.20 – 35.50
Volume2.33M
Market Cap14.13B
P/E (TTM)13.85
Forward P/E10.00
EPS1.02
Dividend Yield0.00%
50-Day Avg16.02
200-Day Avg19.91

About

CSG N.V. manufactures and sells defence products in the Czech Republic, Europe, the United States, and the Asia Pacific. The company operates through CSG Defence Systems and CSG Ammo + segments. The CSG Defence Systems segment focuses on the production, sale, service, and maintenance of military and defence equipment to customers, including governments and private companies. Its products include medium and large calibre ammunition (105-155mm and other artillery ammunition, as well as tank ammunition, rockets, mortar bombs and medium calibre ammunition); land systems include military-use vehicles, such as military, wheeled and tracked vehicles, heavy off-road trucks and weapon systems; Aero space and defence electronics, including military radars for land vehicles and air defence systems, surveillance radars, and systems for air traffic control; and advanced systems, focuses on turbojet engines for unmanned aerial vehicles (UAVs) and missiles. The CSG Ammo + segment provides small calibre ammunicato products, including ammunition for pistols, revolvers, rifles and shotguns for civilian customers, law enforcement, and the military. The company has a strategic collaboration with FNSS Savunma Sistemleri A.S. for the development of advanced armored platforms. The company has strategic joint ventures with Hellenic Defence Systems S.A. in Greece to produce large-calibre ammunition and explosives supply security, and with partners in India to expand manufacturing capabilities and secure access to critical inputs for ammunition production. The company was founded in 1995 and is based in Prague, the Czech Republic. CSG N.V. operates as a subsidiary of CSG FIN a.s.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Michal Strnad
  • Employees11.55K
  • HeadquartersU Rustonky 714/1, Prague, Czech Republic, 186 00, Netherlands
  • Websitehttps://czechoslovakgroup.com

Leadership

  • Mr. Michal StrnadChairperson of the Board & CEO · b. 1992
  • Mr. David ChourVice-Chairperson of the Board & COO · b. 1978
  • Mr. Ladislav StorekVice-Chairman of the Board & General Counsel · b. 1972
  • Mr. Ben HudsonCTO & Vice Chairman of the Board
  • Mr. Zdenek JurakCFO & Executive Director · b. 1982
  • Mr. Petr FormanekChief Investment Officer, M&A Director & Executive Director · b. 1965
  • Mr. Peter RussellHead of Investor Relations
  • Milan CícerDirector of Security & Compliance
  • Tomas KoteraDirector of Communication & Marketing
  • Ms. Alena KozakovaHR Director & Director

Financials

Income Statement

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue174.85M212.29M302.23M445.19M465.60M572.82M14.44B24.93B1.73B5.18B6.74B
Growth (%)-+21.41%+42.37%+47.30%+4.59%+23.03%+2421.58%+72.61%-93.04%+198.78%+30.09%
Cost of Revenue55.51M72.54M129.73M198.71M206.66M252.43M7.84B14.62B959.28M2.63B3.71B
Gross Profit119.34M139.76M172.51M246.48M258.95M320.39M6.60B10.32B775.15M2.55B3.04B
Gross Margin68.25%65.83%57.08%55.37%55.62%55.93%45.71%41.38%44.69%49.28%45.03%
Operating Expense77.42M101.95M132.67M183.70M204.17M264.31M5.31B6.32B397.02M1.36B1.44B
Operating Income41.92M37.81M39.84M62.77M54.78M56.08M1.30B3.99B378.13M1.19B1.59B
Operating Margin23.98%17.81%13.18%14.10%11.77%9.79%8.97%16.02%21.80%22.99%23.64%
EBITDA39.79M38.09M50.36M73.58M62.83M79.54M2.83B5.95B429.62M1.47B1.74B
EBITDA Margin22.75%17.94%16.66%16.53%13.49%13.88%19.60%23.85%24.77%28.35%25.83%
Net Income30.05M24.63M28.97M31.46M50.30M29.11M1.23B2.97B174.06M549.26M694.06M
Net Income Margin17.19%11.60%9.58%7.07%10.80%5.08%8.50%11.93%10.04%10.60%10.30%
Interest Expense------472.24M780.58M90.03M506.36M601.46M
Interest Expense % of Total Revenue------3.27%3.13%5.19%9.77%8.92%

Balance Sheet

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets282.94M481.08M732.75M790.96M1.08B1.02B1.10B2.54B3.35B8.03B9.65B
Total Liabilities220.53M290.63M498.62M493.92M740.20M671.04M730.15M2.04B2.67B6.54B7.92B
Total Equity42.91M138.31M176.32M239.27M287.78M303.26M346.50M316.58M460.44M1.18B1.44B
Cash17.54M35.85M69.26M21.04M35.45M63.12M104.01M241.65M563.87M1.25B837.23M
Total Debt144.50M179.07M277.81M276.38M380.65M350.57M366.69M881.24M1.14B3.02B4.31B
Net Debt126.95M143.21M208.55M255.34M345.20M287.45M262.68M639.59M573.50M1.77B3.48B

Cash Flow

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.85M-8.62M33.82M-8.64M70.38M53.12M3.30B7.19B199.13M856.06M-44.52M
Investing Cash Flow-45.74M-51.15M-9.92M-64.47M-93.06M-22.11M-1.37B-14.34B-70.46M-2.08B-715.63M
Financing Cash Flow38.99M78.10M9.44M24.42M36.76M-2.64M-1.03B10.37B190.71M1.92B1.02B
Capital Expenditure14.13M21.51M30.15M34.42M69.70M48.93M1.09B1.60B74.25M116.80M225.23M
Free Cash Flow2.71M-30.12M3.67M-43.06M679.62K4.19M2.21B5.59B124.88M739.25M-269.75M
Dividends Paid-288.66K----19.93M23.77M6.29M15.95M53.19M
FCF to OCF16.11%349.51%10.86%498.36%0.97%7.89%67.03%77.71%62.71%86.36%605.86%
Dividend Paid to FCF--0.96%----0.90%0.43%5.04%2.16%-19.72%

Key Statistics & Ratios

Market Cap14.13B
Enterprise Value16.60B
Trailing P/E13.85
Forward P/E10.00
Price / Sales1.96
Price / Book4.59
EPS1.02
Book Value3.33
Revenue (TTM)7.22B
Gross Profit (TTM)3.14B
EBITDA1.84B
Profit Margin13.43%
Operating Margin24.10%
Return on Equity44.39%
Return on Assets10.54%
Shares Outstanding1.00B
Shares Float135.90M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%