CSG NV (NW0.DE) Fundamental Analysis & Valuation
FRA:NW0 • NL0015073TS8
Current stock price
21.83 EUR
+0.17 (+0.81%)
Last:
This NW0.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. NW0.DE Profitability Analysis
1.1 Basic Checks
- In the past year NW0 was profitable.
- NW0 had a negative operating cash flow in the past year.
1.2 Ratios
- With a decent Return On Assets value of 6.77%, NW0 is doing good in the industry, outperforming 79.66% of the companies in the same industry.
- With an excellent Return On Equity value of 40.49%, NW0 belongs to the best of the industry, outperforming 88.14% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 17.02%, NW0 belongs to the best of the industry, outperforming 89.83% of the companies in the same industry.
- NW0 had an Average Return On Invested Capital over the past 3 years of 16.65%. This is significantly above the industry average of 9.98%.
- The 3 year average ROIC (16.65%) for NW0 is below the current ROIC(17.02%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.77% | ||
| ROE | 40.49% | ||
| ROIC | 17.02% |
ROA(3y)6.11%
ROA(5y)N/A
ROE(3y)40.76%
ROE(5y)N/A
ROIC(3y)16.65%
ROIC(5y)N/A
1.3 Margins
- NW0's Profit Margin of 10.30% is amongst the best of the industry. NW0 outperforms 81.36% of its industry peers.
- NW0's Operating Margin of 23.51% is amongst the best of the industry. NW0 outperforms 94.92% of its industry peers.
- NW0 has a better Gross Margin (41.73%) than 69.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.51% | ||
| PM (TTM) | 10.3% | ||
| GM | 41.73% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. NW0.DE Health Analysis
2.1 Basic Checks
- NW0 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- Compared to 1 year ago, NW0 has about the same amount of shares outstanding.
- NW0 has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.30 indicates that NW0 is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 3.30, NW0 is doing good in the industry, outperforming 67.80% of the companies in the same industry.
- NW0 has a Debt/Equity ratio of 2.33. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 2.33, NW0 is not doing good in the industry: 81.36% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.33 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.3 |
ROIC/WACC1.86
WACC9.14%
2.3 Liquidity
- A Current Ratio of 1.97 indicates that NW0 should not have too much problems paying its short term obligations.
- NW0's Current ratio of 1.97 is amongst the best of the industry. NW0 outperforms 81.36% of its industry peers.
- NW0 has a Quick Ratio of 1.97. This is a bad value and indicates that NW0 is not financially healthy enough and could expect problems in meeting its short term obligations.
- NW0 has a Quick ratio (0.97) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.97 | ||
| Quick Ratio | 0.97 |
3. NW0.DE Growth Analysis
3.1 Past
- NW0 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.04%, which is quite impressive.
- Looking at the last year, NW0 shows a very strong growth in Revenue. The Revenue has grown by 71.75%.
EPS 1Y (TTM)29.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)71.75%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- The Earnings Per Share is expected to grow by 49.13% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 15.62% on average over the next years. This is quite good.
EPS Next Y74.33%
EPS Next 2Y49.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.82%
Revenue Next 2Y15.62%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
4. NW0.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 31.64, the valuation of NW0 can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of NW0 indicates a somewhat cheap valuation: NW0 is cheaper than 74.58% of the companies listed in the same industry.
- NW0 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.87, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 19.22 indicates a rather expensive valuation of NW0.
- NW0's Price/Forward Earnings ratio is rather cheap when compared to the industry. NW0 is cheaper than 91.53% of the companies in the same industry.
- NW0's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.64 | ||
| Fwd PE | 19.22 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, NW0 is valued cheaper than 84.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.05 |
4.3 Compensation for Growth
- NW0's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- NW0 has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as NW0's earnings are expected to grow with 49.13% in the coming years.
PEG (NY)0.43
PEG (5Y)N/A
EPS Next 2Y49.13%
EPS Next 3YN/A
5. NW0.DE Dividend Analysis
5.1 Amount
- NW0 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NW0.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:NW0 (4/17/2026, 7:00:00 PM)
21.83
+0.17 (+0.81%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)03-26 2026-03-26
Earnings (Next)05-20 2026-05-20
Inst Owners3.28%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap21.83B
Revenue(TTM)6.74B
Net Income(TTM)694.06M
Analysts81.54
Price Target35.98 (64.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.64 | ||
| Fwd PE | 19.22 | ||
| P/S | 3.24 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 12.73 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.05 |
EPS(TTM)0.69
EY3.16%
EPS(NY)1.14
Fwd EY5.2%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS6.74
BVpS1.71
TBVpS-0.3
PEG (NY)0.43
PEG (5Y)N/A
Graham Number5.15897 (-76.37%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.77% | ||
| ROE | 40.49% | ||
| ROCE | 22.78% | ||
| ROIC | 17.02% | ||
| ROICexc | 21.72% | ||
| ROICexgc | 34.42% | ||
| OM | 23.51% | ||
| PM (TTM) | 10.3% | ||
| GM | 41.73% | ||
| FCFM | N/A |
ROA(3y)6.11%
ROA(5y)N/A
ROE(3y)40.76%
ROE(5y)N/A
ROIC(3y)16.65%
ROIC(5y)N/A
ROICexc(3y)22.71%
ROICexc(5y)N/A
ROICexgc(3y)50.96%
ROICexgc(5y)N/A
ROCE(3y)22.28%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.33 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.29 | ||
| Cap/Depr | 139.74% | ||
| Cap/Sales | 3.34% | ||
| Interest Coverage | 7.92 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.97 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 3.3 |
F-Score5
WACC9.14%
ROIC/WACC1.86
Cap/Depr(3y)146.12%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.53%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y74.33%
EPS Next 2Y49.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)71.75%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year14.82%
Revenue Next 2Y15.62%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y50.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year33.52%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-136.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-105.2%
OCF growth 3YN/A
OCF growth 5YN/A
CSG NV / NW0.DE Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for CSG NV?
ChartMill assigns a fundamental rating of 5 / 10 to NW0.DE.
What is the valuation status of CSG NV (NW0.DE) stock?
ChartMill assigns a valuation rating of 6 / 10 to CSG NV (NW0.DE). This can be considered as Fairly Valued.
What is the profitability of NW0 stock?
CSG NV (NW0.DE) has a profitability rating of 6 / 10.
What is the expected EPS growth for CSG NV (NW0.DE) stock?
The Earnings per Share (EPS) of CSG NV (NW0.DE) is expected to grow by 74.33% in the next year.