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

AMS:CVC • JE00BRX98089

Current stock price

10.89 EUR
-0.13 (-1.18%)
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.
  • CVC had a positive operating cash flow in the past year.
  • In the past 5 years CVC has always been profitable.
  • Each year in the past 5 years CVC had a positive operating cash flow.
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 2025 500M 1B 1.5B

1.2 Ratios

  • CVC has a Return On Assets of 22.71%. This is amongst the best in the industry. CVC outperforms 98.25% of its industry peers.
  • CVC's Return On Equity of 73.11% is amongst the best of the industry. CVC outperforms 100.00% of its industry peers.
  • CVC's Return On Invested Capital of 14.69% is amongst the best of the industry. CVC outperforms 92.98% of its industry peers.
  • CVC had an Average Return On Invested Capital over the past 3 years of 16.27%. This is significantly above the industry average of 9.16%.
Industry RankSector Rank
ROA 22.71%
ROE 73.11%
ROIC 14.69%
ROA(3y)13.8%
ROA(5y)21.01%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)16.27%
ROIC(5y)21.98%
CVC.AS Yearly ROA, ROE, ROICCVC.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 0 -200 -400 -600 -800

1.3 Margins

  • With an excellent Profit Margin value of 63.83%, CVC belongs to the best of the industry, outperforming 91.23% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CVC has grown nicely.
  • Looking at the Operating Margin, with a value of 50.06%, CVC belongs to the top of the industry, outperforming 86.84% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CVC has declined.
Industry RankSector Rank
OM 50.06%
PM (TTM) 63.83%
GM N/A
OM growth 3Y-4.71%
OM growth 5YN/A
PM growth 3Y20.88%
PM growth 5YN/A
GM growth 3YN/A
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 2025 20 40 60 80

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7

2. CVC.AS Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for CVC remains at a similar level compared to 1 year ago.
  • The debt/assets ratio for CVC has been reduced compared to a year ago.
CVC.AS Yearly Shares OutstandingCVC.AS Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 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 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • An Altman-Z score of 3.19 indicates that CVC is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.19, CVC belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
  • CVC has a debt to FCF ratio of 2.84. This is a good value and a sign of high solvency as CVC would need 2.84 years to pay back of all of its debts.
  • CVC's Debt to FCF ratio of 2.84 is amongst the best of the industry. CVC outperforms 85.96% of its industry peers.
  • A Debt/Equity ratio of 1.03 is on the high side and indicates that CVC has dependencies on debt financing.
  • CVC has a Debt to Equity ratio of 1.03. This is comparable to the rest of the industry: CVC outperforms 52.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF 2.84
Altman-Z 3.19
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 2025 0 500M -500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 2.10 indicates that CVC has no problem at all paying its short term obligations.
  • CVC has a Current ratio of 2.10. This is amongst the best in the industry. CVC outperforms 80.70% of its industry peers.
  • CVC has a Quick Ratio of 2.10. This indicates that CVC is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.10, CVC belongs to the top of the industry, outperforming 80.70% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.1
Quick Ratio 2.1
CVC.AS Yearly Current Assets VS Current LiabilitesCVC.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 200M 400M 600M 800M

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

7

3. CVC.AS Growth Analysis

3.1 Past

  • CVC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 382.72%, which is quite impressive.
  • CVC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 35.31% yearly.
  • CVC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.38%.
  • CVC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.36% yearly.
EPS 1Y (TTM)382.72%
EPS 3Y35.31%
EPS 5YN/A
EPS Q2Q%227.53%
Revenue 1Y (TTM)18.38%
Revenue growth 3Y15.36%
Revenue growth 5YN/A
Sales Q2Q%8.85%

3.2 Future

  • Based on estimates for the next years, CVC will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.22% on average per year.
  • The Revenue is expected to grow by 10.99% on average over the next years. This is quite good.
EPS Next Y18.34%
EPS Next 2Y18.43%
EPS Next 3Y12.22%
EPS Next 5YN/A
Revenue Next Year13.64%
Revenue Next 2Y13.55%
Revenue Next 3Y10.99%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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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8

4. CVC.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.08, the valuation of CVC can be described as reasonable.
  • CVC's Price/Earnings ratio is rather cheap when compared to the industry. CVC is cheaper than 83.33% of the companies in the same industry.
  • CVC is valuated cheaply when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • CVC is valuated reasonably with a Price/Forward Earnings ratio of 11.74.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CVC indicates a rather cheap valuation: CVC is cheaper than 83.33% of the companies listed in the same industry.
  • CVC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.08
Fwd PE 11.74
CVC.AS Price Earnings VS Forward Price EarningsCVC.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • CVC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CVC is cheaper than 81.58% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CVC is valued cheaply inside the industry as 80.70% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 18.46
EV/EBITDA 11.49
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

  • CVC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of CVC may justify a higher PE ratio.
  • CVC's earnings are expected to grow with 12.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.55
PEG (5Y)N/A
EPS Next 2Y18.43%
EPS Next 3Y12.22%

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

6

5. CVC.AS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.27%, CVC is a good candidate for dividend investing.
  • The stock price of CVC dropped by -23.53% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • CVC's Dividend Yield is a higher than the industry average which is at 3.29.
  • Compared to an average S&P500 Dividend Yield of 1.89, CVC pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.27%

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

  • 40.15% of the earnings are spent on dividend by CVC. This is a bit on the high side, but may be sustainable.
DP40.15%
EPS Next 2Y18.43%
EPS Next 3Y12.22%
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 2025 500M 1B 1.5B
CVC.AS Dividend Payout.CVC.AS Dividend Payout, showing the Payout Ratio.CVC.AS Dividend Payout.PayoutRetained Earnings

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CVC.AS Fundamentals: All Metrics, Ratios and Statistics

CVC CAPITAL PARTNERS PLC

AMS:CVC (3/27/2026, 7:00:00 PM)

10.89

-0.13 (-1.18%)

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 Cap11.58B
Revenue(TTM)1.85B
Net Income(TTM)1.18B
Analysts78.67
Price Target17.4 (59.78%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.27%
Yearly Dividend0.45
Dividend Growth(5Y)N/A
DP40.15%
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)-0.2%
EPS NY rev (3m)-0.62%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.3%
Revenue NY rev (3m)0.2%
Valuation
Industry RankSector Rank
PE 10.08
Fwd PE 11.74
P/S 6.25
P/FCF 18.46
P/OCF 17.65
P/B 7.15
P/tB N/A
EV/EBITDA 11.49
EPS(TTM)1.08
EY9.92%
EPS(NY)0.93
Fwd EY8.52%
FCF(TTM)0.59
FCFY5.42%
OCF(TTM)0.62
OCFY5.66%
SpS1.74
BVpS1.52
TBVpS-0.04
PEG (NY)0.55
PEG (5Y)N/A
Graham Number6.08
Profitability
Industry RankSector Rank
ROA 22.71%
ROE 73.11%
ROCE 19.59%
ROIC 14.69%
ROICexc 17.33%
ROICexgc 29.56%
OM 50.06%
PM (TTM) 63.83%
GM N/A
FCFM 33.83%
ROA(3y)13.8%
ROA(5y)21.01%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)16.27%
ROIC(5y)21.98%
ROICexc(3y)18.26%
ROICexc(5y)25.73%
ROICexgc(3y)29.88%
ROICexgc(5y)33.6%
ROCE(3y)21.7%
ROCE(5y)29.3%
ROICexgc growth 3Y9.25%
ROICexgc growth 5YN/A
ROICexc growth 3Y-1.58%
ROICexc growth 5YN/A
OM growth 3Y-4.71%
OM growth 5YN/A
PM growth 3Y20.88%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF 2.84
Debt/EBITDA 1.49
Cap/Depr 15.59%
Cap/Sales 1.55%
Interest Coverage 18.36
Cash Conversion 58.99%
Profit Quality 53%
Current Ratio 2.1
Quick Ratio 2.1
Altman-Z 3.19
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)14.37%
Cap/Depr(5y)11.17%
Cap/Sales(3y)1%
Cap/Sales(5y)0.63%
Profit Quality(3y)157.86%
Profit Quality(5y)134.87%
High Growth Momentum
Growth
EPS 1Y (TTM)382.72%
EPS 3Y35.31%
EPS 5YN/A
EPS Q2Q%227.53%
EPS Next Y18.34%
EPS Next 2Y18.43%
EPS Next 3Y12.22%
EPS Next 5YN/A
Revenue 1Y (TTM)18.38%
Revenue growth 3Y15.36%
Revenue growth 5YN/A
Sales Q2Q%8.85%
Revenue Next Year13.64%
Revenue Next 2Y13.55%
Revenue Next 3Y10.99%
Revenue Next 5YN/A
EBIT growth 1Y-7.6%
EBIT growth 3Y9.92%
EBIT growth 5YN/A
EBIT Next Year19.77%
EBIT Next 3Y19.12%
EBIT Next 5Y16.78%
FCF growth 1Y-6.74%
FCF growth 3Y25.51%
FCF growth 5YN/A
OCF growth 1Y-4.85%
OCF growth 3Y27.14%
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 8 / 10 to CVC CAPITAL PARTNERS PLC (CVC.AS). This can be considered as Undervalued.


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 18.34% in the next year.


Can you provide the dividend sustainability for CVC stock?

The dividend rating of CVC CAPITAL PARTNERS PLC (CVC.AS) is 6 / 10 and the dividend payout ratio is 40.15%.