CVC CAPITAL PARTNERS PLC (CVC.AS) Fundamental Analysis & Valuation

AMS:CVC • JE00BRX98089

Current stock price

11.1 EUR
0 (0%)
Last:

This CVC.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. CVC.AS Profitability Analysis

1.1 Basic Checks

  • CVC had positive earnings in the past year.
  • In the past year CVC had a positive cash flow from operations.
CVC.AS Yearly Net Income VS EBIT VS OCF VS FCFCVC.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 500M 1B 1.5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 15.35%, CVC belongs to the top of the industry, outperforming 94.17% of the companies in the same industry.
  • CVC's Return On Equity of 60.27% is amongst the best of the industry. CVC outperforms 97.50% of its industry peers.
  • With an excellent Return On Invested Capital value of 17.18%, CVC belongs to the best of the industry, outperforming 94.17% of the companies in the same industry.
  • CVC had an Average Return On Invested Capital over the past 3 years of 17.14%. This is significantly above the industry average of 9.05%.
  • The 3 year average ROIC (17.14%) for CVC is below the current ROIC(17.18%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 15.35%
ROE 60.27%
ROIC 17.18%
ROA(3y)10.89%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)17.14%
ROIC(5y)N/A
CVC.AS Yearly ROA, ROE, ROICCVC.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 -200 -400 -600 -800

1.3 Margins

  • CVC has a better Profit Margin (42.58%) than 88.33% of its industry peers.
  • In the last couple of years the Profit Margin of CVC has declined.
  • CVC has a better Operating Margin (59.02%) than 89.17% of its industry peers.
  • In the last couple of years the Operating Margin of CVC has declined.
  • CVC has a better Gross Margin (88.39%) than 90.00% of its industry peers.
  • In the last couple of years the Gross Margin of CVC has grown nicely.
Industry RankSector Rank
OM 59.02%
PM (TTM) 42.58%
GM 88.39%
OM growth 3Y-7.64%
OM growth 5YN/A
PM growth 3Y-41.48%
PM growth 5YN/A
GM growth 3Y7.03%
GM growth 5YN/A
CVC.AS Yearly Profit, Operating, Gross MarginsCVC.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. CVC.AS Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for CVC has been increased compared to 1 year ago.
  • CVC has a better debt/assets ratio than last year.
CVC.AS Yearly Shares OutstandingCVC.AS Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 200M 400M 600M 800M 1B
CVC.AS Yearly Total Debt VS Total AssetsCVC.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • CVC has an Altman-Z score of 3.20. This indicates that CVC is financially healthy and has little risk of bankruptcy at the moment.
  • CVC has a better Altman-Z score (3.20) than 79.17% of its industry peers.
  • CVC has a debt to FCF ratio of 3.13. This is a good value and a sign of high solvency as CVC would need 3.13 years to pay back of all of its debts.
  • CVC has a Debt to FCF ratio of 3.13. This is amongst the best in the industry. CVC outperforms 84.17% of its industry peers.
  • CVC has a Debt/Equity ratio of 1.34. This is a high value indicating a heavy dependency on external financing.
  • CVC has a Debt to Equity ratio of 1.34. This is comparable to the rest of the industry: CVC outperforms 49.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.34
Debt/FCF 3.13
Altman-Z 3.2
ROIC/WACCN/A
WACCN/A
CVC.AS Yearly LT Debt VS Equity VS FCFCVC.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 500M -500M 1B 1.5B

2.3 Liquidity

  • CVC has a Current Ratio of 2.56. This indicates that CVC is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of CVC (2.56) is better than 85.83% of its industry peers.
  • CVC has a Quick Ratio of 2.56. This indicates that CVC is financially healthy and has no problem in meeting its short term obligations.
  • CVC's Quick ratio of 2.56 is amongst the best of the industry. CVC outperforms 85.83% of its industry peers.
Industry RankSector Rank
Current Ratio 2.56
Quick Ratio 2.56
CVC.AS Yearly Current Assets VS Current LiabilitesCVC.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. CVC.AS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 323.43% over the past year.
  • Measured over the past years, CVC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -42.00% on average per year.
  • CVC shows a strong growth in Revenue. In the last year, the Revenue has grown by 56.84%.
  • CVC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.69% yearly.
EPS 1Y (TTM)323.43%
EPS 3Y-42%
EPS 5YN/A
EPS Q2Q%872.17%
Revenue 1Y (TTM)56.84%
Revenue growth 3Y-2.69%
Revenue growth 5YN/A
Sales Q2Q%32.22%

3.2 Future

  • The Earnings Per Share is expected to grow by 13.03% on average over the next years. This is quite good.
  • Based on estimates for the next years, CVC will show a quite strong growth in Revenue. The Revenue will grow by 13.54% on average per year.
EPS Next Y15.5%
EPS Next 2Y16.91%
EPS Next 3Y17.45%
EPS Next 5Y13.03%
Revenue Next Year21.56%
Revenue Next 2Y17.54%
Revenue Next 3Y16.16%
Revenue Next 5Y13.54%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
CVC.AS Yearly Revenue VS EstimatesCVC.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
CVC.AS Yearly EPS VS EstimatesCVC.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8 1

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7

4. CVC.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.09, CVC is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of CVC indicates a somewhat cheap valuation: CVC is cheaper than 69.17% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of CVC to the average of the S&P500 Index (25.96), we can say CVC is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 11.97, the valuation of CVC can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CVC indicates a rather cheap valuation: CVC is cheaper than 84.17% of the companies listed in the same industry.
  • CVC is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.09
Fwd PE 11.97
CVC.AS Price Earnings VS Forward Price EarningsCVC.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CVC is valued cheaper than 85.83% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CVC indicates a somewhat cheap valuation: CVC is cheaper than 79.17% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 20.29
EV/EBITDA 10.53
CVC.AS Per share dataCVC.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • CVC has a very decent profitability rating, which may justify a higher PE ratio.
  • CVC's earnings are expected to grow with 17.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.04
PEG (5Y)N/A
EPS Next 2Y16.91%
EPS Next 3Y17.45%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. CVC.AS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.35%, CVC is a good candidate for dividend investing.
  • In the last 3 months the price of CVC has falen by -22.16%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 3.27, CVC pays a bit more dividend than its industry peers.
  • CVC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 4.35%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
CVC.AS Yearly Dividends per shareCVC.AS Yearly Dividends per shareYearly Dividends per share 2025 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

DPN/A
EPS Next 2Y16.91%
EPS Next 3Y17.45%
CVC.AS Yearly Income VS Free CF VS DividendCVC.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 500M 1B 1.5B

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Find the best dividend stocksShow peers with best dividend

CVC.AS Fundamentals: All Metrics, Ratios and Statistics

CVC CAPITAL PARTNERS PLC

AMS:CVC (3/16/2026, 5:36:15 PM)

11.1

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-11
Earnings (Next)N/A
Inst Owners26.04%
Inst Owner ChangeN/A
Ins Owners23.42%
Ins Owner ChangeN/A
Market Cap11.80B
Revenue(TTM)1.77B
Net Income(TTM)754.23M
Analysts78.67
Price Target19.33 (74.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.35%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)-0.62%
PT rev (3m)-2.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.32%
EPS NY rev (3m)-0.87%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.06%
Valuation
Industry RankSector Rank
PE 16.09
Fwd PE 11.97
P/S 6.66
P/FCF 20.29
P/OCF 19.51
P/B 9.43
P/tB N/A
EV/EBITDA 10.53
EPS(TTM)0.69
EY6.22%
EPS(NY)0.93
Fwd EY8.36%
FCF(TTM)0.55
FCFY4.93%
OCF(TTM)0.57
OCFY5.12%
SpS1.67
BVpS1.18
TBVpS-0.45
PEG (NY)1.04
PEG (5Y)N/A
Graham Number4.28
Profitability
Industry RankSector Rank
ROA 15.35%
ROE 60.27%
ROCE 22.9%
ROIC 17.18%
ROICexc 20.15%
ROICexgc 36.32%
OM 59.02%
PM (TTM) 42.58%
GM 88.39%
FCFM 32.84%
ROA(3y)10.89%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)17.14%
ROIC(5y)N/A
ROICexc(3y)18.54%
ROICexc(5y)N/A
ROICexgc(3y)27.57%
ROICexgc(5y)N/A
ROCE(3y)22.85%
ROCE(5y)N/A
ROICexgc growth 3Y-17.6%
ROICexgc growth 5YN/A
ROICexc growth 3Y-32.25%
ROICexc growth 5YN/A
OM growth 3Y-7.64%
OM growth 5YN/A
PM growth 3Y-41.48%
PM growth 5YN/A
GM growth 3Y7.03%
GM growth 5YN/A
F-Score7
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 1.34
Debt/FCF 3.13
Debt/EBITDA 1.36
Cap/Depr 12.49%
Cap/Sales 1.3%
Interest Coverage 22.91
Cash Conversion 49.19%
Profit Quality 77.12%
Current Ratio 2.56
Quick Ratio 2.56
Altman-Z 3.2
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)11.6%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.53%
Cap/Sales(5y)N/A
Profit Quality(3y)164.42%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)323.43%
EPS 3Y-42%
EPS 5YN/A
EPS Q2Q%872.17%
EPS Next Y15.5%
EPS Next 2Y16.91%
EPS Next 3Y17.45%
EPS Next 5Y13.03%
Revenue 1Y (TTM)56.84%
Revenue growth 3Y-2.69%
Revenue growth 5YN/A
Sales Q2Q%32.22%
Revenue Next Year21.56%
Revenue Next 2Y17.54%
Revenue Next 3Y16.16%
Revenue Next 5Y13.54%
EBIT growth 1Y72.74%
EBIT growth 3Y-10.12%
EBIT growth 5YN/A
EBIT Next Year34.21%
EBIT Next 3Y21.56%
EBIT Next 5Y19.32%
FCF growth 1Y96.25%
FCF growth 3Y-24.5%
FCF growth 5YN/A
OCF growth 1Y99.01%
OCF growth 3Y-23.88%
OCF growth 5YN/A

CVC CAPITAL PARTNERS PLC / CVC.AS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CVC CAPITAL PARTNERS PLC (CVC.AS) stock?

ChartMill assigns a fundamental rating of 7 / 10 to CVC.AS.


What is the valuation status for CVC stock?

ChartMill assigns a valuation rating of 6 / 10 to CVC CAPITAL PARTNERS PLC (CVC.AS). This can be considered as Fairly Valued.


What is the profitability of CVC stock?

CVC CAPITAL PARTNERS PLC (CVC.AS) has a profitability rating of 7 / 10.


Can you provide the expected EPS growth for CVC stock?

The Earnings per Share (EPS) of CVC CAPITAL PARTNERS PLC (CVC.AS) is expected to grow by 15.5% in the next year.