CSG NV (XAMS:CSG) ROC %: 0.00% (As of Sep. 2025)


XAMS:CSG CSG NV XAMS:CSG
12 GF Score
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What is CSG NV ROC %?

CSG NV XAMS:CSG +0.73% 12 ROC % is 0.00% as of Sep. 2025. GuruFocus rates XAMS:CSG with a GF Score™ of 12/100. The stock has 3 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. CSG NV's annualized return on capital (ROC %) for the quarter that ended in Sep. 2025 was 0.00%.

As of today (2026-07-05), CSG NV's WACC % is 11.68%. CSG NV's ROC % is 5.74% (calculated using TTM income statement data). CSG NV earns returns that do not match up to its cost of capital. It will destroy value as it grows.


CSG NV  (XAMS:CSG) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, CSG NV's WACC % is 11.68%. CSG NV's ROC % is 5.74% (calculated using TTM income statement data). CSG NV earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


CSG NV ROC % Related Terms


CSG NV ROC % Historical Data

* Premium members only.

The historical data trend for CSG NV's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CSG NV ROC % Chart

CSG NV Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
5.71 9.52 1.12 23.62 0.00

CSG NV Quarterly Data
Dec21 Dec22 Dec23 Dec24 Sep25 Dec25
ROC % Get a 7-Day Free Trial 0.00 0.00 39.48 0.00 0.00
XAMS:CSG
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CSG NV XAMS:CSG
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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CSG NV ROC % Calculation

CSG NV's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2024 is calculated as:

ROC % (A: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2023 ) + Invested Capital (A: Dec. 2024 ))/ count )
=1191.328 * ( 1 - 26.76% )/( (2464.461 + 4922.619)/ 2 )
=872.5286272/3693.54
=23.62 %

where

Invested Capital(A: Dec. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3352.327 - 413.936 - ( 563.865 - max(0, 1523.08 - 1997.01+563.865))
=2464.461

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=8029.287 - 2176.186 - ( 1248.487 - max(0, 3700.434 - 4630.916+1248.487))
=4922.619

CSG NV's annualized Return on Capital (ROC %) for the quarter that ended in Sep. 2025 is calculated as:

ROC % (Q: Sep. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2024 ) + Invested Capital (Q: Sep. 2025 ))/ count )
=0 * ( 1 - 0% )/( (4922.619 + 7781.416)/ 2 )
=0/6352.0175
=0.00 %

where

Invested Capital(Q: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=8029.287 - 2176.186 - ( 1248.487 - max(0, 3700.434 - 4630.916+1248.487))
=4922.619

Invested Capital(Q: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=9646.183 - 1027.541 - ( 837.226 - max(0, 3141.134 - 6153.429+837.226))
=7781.416

Note: The Operating Income data used here is four times the quarterly (Sep. 2025) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 0.00% mean?
CSG NV (XAMS:CSG) has a ROC % of 0.00% as of Sep. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on CSG NV and its competitors.
Is CSG NV's ROC % too high?
CSG NV's current ROC % is 0.00%. Overall, CSG NV has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does CSG NV's ROC % compare to SPCX and GE?
CSG NV's ROC % of 0.00% can be compared against companies in the Aerospace & Defense industry. The industry median ROC % is 4.37. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Aerospace & Defense company?
The median ROC % among Aerospace & Defense companies is 4.37, based on 352 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on CSG NV and its competitors. For the Aerospace & Defense industry, the median ROC % is 4.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CSG NV's current ROC % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CSG NV stock overvalued right now?
CSG NV (XAMS:CSG) has a current ROC % of 0.00%. The current ROC % is 0.00%. CSG NV's overall GF Score™ is 12/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For CSG NV (XAMS:CSG), the current ROC % is 0.00% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CSG NV Business Description

Address U Rustonky 714/1, Karlin, Prague, CZE, 186 00
CSG NV is a defence group in terms of medium, large- and small-calibre ammunition sales based in Prague, Czech Republic, operating in Europe, the United States and in other regions including Asia Pacific. The company's business is divided into two segments: CSG Defence Systems and CSG Ammo.
12GF Score

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ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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