CSG stock
CSG.ASAMSCSG N.V., IndustrialsISIN NL0015073TS8
60Score 60 out of 100, Neutral
Price and trend
26 / 100
Price history
−60% since 2026The chart shows daily closing prices since 21 Jan 2026, adjusted for stock splits and excluding dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 47% below it.
Sharply down: the price has fallen very quickly lately (RSI 23).
The price is 70% below its 52-week high. Largest decline since 21 Jan 2026: 70% (January 2026 to November 2026).
Chart figures for advanced users
- SMA 50$16.24
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$21.13
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)23
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$11.14
- The lowest closing price of the last twelve months.
- Resistance$36.73
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- CSG N.V. belongs to the Aerospace & Defense industry (Czechia) and, with a market value of $11.14B, is number 42 of 114 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $7.5B (up 30.1% year on year) and earnings of $772.28M (up 26.4%).
- For fiscal 2026, analysts expect on average revenue of $8.4B (up 12%) and adjusted earnings per share of $1.24.
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- MEQIRI Score 60 out of 100 (Neutral): rank 543 of 1023 in Industrials, median 61.
- Our model puts fair value at $38.74, with the price 70% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 63.7% a year since 2020, Aerospace & Defense median 10.6%.Growth 59
- Below fair valuePrice 70% below the fair value of $38.74.Valuation 97
- High return on capitalReturn on invested capital 27.8% in fiscal 2025, Aerospace & Defense median 6.4%.Profitability 86
Weaknesses
- Negative free cash flowFree cash flow −$259.62M over the last 12 months.
- Volatile share priceVolatility 71% a year over the last 12 months.Stability 45
- High debtDebt 1.32 times equity (latest quarter), Aerospace & Defense median 0.52.Stability 45
Its standout strengths are valuation and profitability, while technical analysis and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 62 to 60.
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $25.83 and expensive above $77.48 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $42.97 (cash-flow model) and $34.51 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.6%. At 9.6% the fair value would be $35.59, at 7.6% it would be $43.07.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (32.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 39.6% on the twelve months before. Revenue has grown strongly since 2015, at around 44% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 45%, operating 24%, net 10%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- No date announced.
- Last reported
- 7 Aug 2026EPS reported $0.48
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.240.0%
- Revenue
- $8.4B0.0%
- Earnings per share
- $1.53−0.3%
- Revenue
- $9.66B−0.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −8.9%All 2026 and medium term guidance reaffirmed: revenue of EUR 7.4 to 7.6 billion and operating EBIT margin of 24% to 25%.
“And that brings me to the Page #21, where I would like to reaffirm the guidance as we've provided at the IPO, for the revenue to reach EUR 7.4 billion to EUR 7.6 billion as of the 2026, with the operating EBIT margin range between 24% to 25%.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 7 Aug 2026 (fiscal Q2 2026), read by AI.
What happened at CSG
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 60
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Aerospace & Defense
The next larger and next smaller companies by market value
- EmbraerEMBJ $14.72B64
- TextronTXT $14.56B69
- Korea Shipbuilding & Offshore Engineering009540.KS $12.69B61
- Huntington Ingalls IndustriesHII $12.37B58
- BWX TechnologiesBWXT $11.52B57
- Hanwha Ocean042660.KS $11.08B52
- MoogMOG-A $11.02B68
- HensoldtHAG.DE $10.61B60
ETFs that hold CSG
Held by 22 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Expat Czech PX UCITS ETFCZX | 4.19% | 2.90% | €642.96K |
| VanEck Defense UCITS ETFDFEN | 0.71% | 0.55% | €5.85B |
| iShares EURO STOXX Small UCITS ETFIQQS | 0.69% | 0.40% | €405.6M |
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| iShares STOXX Europe Small 200 UCITS ETF (DE)EXSE | 0.28% | 0.20% | €632.25M |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)EXH4 | 0.10% | 0.46% | €547.22M |
| iShares EURO STOXX UCITS ETF (DE)EXSI | 0.03% | 0.20% | €2.85B |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) DistributingVERX | 0.02% | 0.10% | €5.35B |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) AccumulatingVWCG | 0.02% | 0.10% | €8.08B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 15 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.