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CVC CAPITAL PARTNERS PLC (CVC.AS) Stock Fundamental Analysis

Europe - AMS:CVC - JE00BRX98089 - Common Stock

15.55 EUR
+0.6 (+4.01%)
Last: 9/18/2025, 7:00:00 PM
Fundamental Rating

5

CVC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 112 industry peers in the Capital Markets industry. CVC has only an average score on both its financial health and profitability. CVC is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

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

CVC has a Return On Assets of 4.28%. This is in the better half of the industry: CVC outperforms 66.96% of its industry peers.
CVC's Return On Equity of 22.86% is amongst the best of the industry. CVC outperforms 86.61% of its industry peers.
Looking at the Return On Invested Capital, with a value of 15.62%, CVC belongs to the top of the industry, outperforming 95.54% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CVC is significantly above the industry average of 8.46%.
Industry RankSector Rank
ROA 4.28%
ROE 22.86%
ROIC 15.62%
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 Profit Margin of 14.39%. This is comparable to the rest of the industry: CVC outperforms 57.14% of its industry peers.
CVC's Profit Margin has declined in the last couple of years.
The Operating Margin of CVC (64.14%) is better than 92.86% of its industry peers.
In the last couple of years the Operating Margin of CVC has declined.
CVC's Gross Margin of 100.00% is amongst the best of the industry. CVC outperforms 100.00% of its industry peers.
In the last couple of years the Gross Margin of CVC has grown nicely.
Industry RankSector Rank
OM 64.14%
PM (TTM) 14.39%
GM 100%
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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6

2. Health

2.1 Basic Checks

The number of shares outstanding for CVC has been increased 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 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 3.30. This indicates that CVC is financially healthy and has little risk of bankruptcy at the moment.
CVC has a Altman-Z score of 3.30. This is amongst the best in the industry. CVC outperforms 80.36% of its industry peers.
The Debt to FCF ratio of CVC is 2.70, which is a good value as it means it would take CVC, 2.70 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of CVC (2.70) is better than 84.82% of its industry peers.
A Debt/Equity ratio of 1.74 is on the high side and indicates that CVC has dependencies on debt financing.
With a Debt to Equity ratio value of 1.74, CVC perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.74
Debt/FCF 2.7
Altman-Z 3.3
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

A Current Ratio of 1.85 indicates that CVC should not have too much problems paying its short term obligations.
The Current ratio of CVC (1.85) is better than 75.89% of its industry peers.
A Quick Ratio of 1.85 indicates that CVC should not have too much problems paying its short term obligations.
CVC has a better Quick ratio (1.85) than 77.68% of its industry peers.
Industry RankSector Rank
Current Ratio 1.85
Quick Ratio 1.85
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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5

3. Growth

3.1 Past

CVC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.52%.
CVC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -42.00% yearly.
The Revenue has grown by 57.40% in the past year. This is a very strong growth!
The Revenue has been decreasing by -2.69% on average over the past years.
EPS 1Y (TTM)-25.52%
EPS 3Y-42%
EPS 5YN/A
EPS Q2Q%49.91%
Revenue 1Y (TTM)57.4%
Revenue growth 3Y-2.69%
Revenue growth 5YN/A
Sales Q2Q%88.83%

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 17.80% on average per year.
The Revenue is expected to grow by 15.34% on average over the next years. This is quite good.
EPS Next Y21.64%
EPS Next 2Y20.86%
EPS Next 3Y17.8%
EPS Next 5YN/A
Revenue Next Year21.91%
Revenue Next 2Y17.8%
Revenue Next 3Y15.34%
Revenue Next 5YN/A

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 500M 1B 1.5B 2B
CVC.AS Yearly EPS VS EstimatesCVC.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 70.68, CVC can be considered very expensive at the moment.
CVC's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of CVC to the average of the S&P500 Index (27.41), we can say CVC is valued expensively.
The Price/Forward Earnings ratio is 18.84, which indicates a rather expensive current valuation of CVC.
70.54% of the companies in the same industry are more expensive than CVC, based on the Price/Forward Earnings ratio.
CVC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.88, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 70.68
Fwd PE 18.84
CVC.AS Price Earnings VS Forward Price EarningsCVC.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CVC is valued a bit cheaper than the industry average as 76.79% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, CVC is valued a bit cheaper than the industry average as 75.89% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 24.58
EV/EBITDA 15.7
CVC.AS Per share dataCVC.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 17.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.27
PEG (5Y)N/A
EPS Next 2Y20.86%
EPS Next 3Y17.8%

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0

5. Dividend

5.1 Amount

No dividends for CVC!.
Industry RankSector Rank
Dividend Yield N/A

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CVC CAPITAL PARTNERS PLC

AMS:CVC (9/18/2025, 7:00:00 PM)

15.55

+0.6 (+4.01%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)09-04 2025-09-04
Earnings (Next)N/A N/A
Inst Owners24.09%
Inst Owner ChangeN/A
Ins Owners23.42%
Ins Owner ChangeN/A
Market Cap16.53B
Analysts80
Price Target20.05 (28.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-4.12%
PT rev (3m)-2.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.74%
EPS NY rev (3m)-7.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2%
Revenue NY rev (3m)-0.73%
Valuation
Industry RankSector Rank
PE 70.68
Fwd PE 18.84
P/S 10.56
P/FCF 24.58
P/OCF 23.99
P/B 16.77
P/tB N/A
EV/EBITDA 15.7
EPS(TTM)0.22
EY1.41%
EPS(NY)0.83
Fwd EY5.31%
FCF(TTM)0.63
FCFY4.07%
OCF(TTM)0.65
OCFY4.17%
SpS1.47
BVpS0.93
TBVpS-0.83
PEG (NY)3.27
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.28%
ROE 22.86%
ROCE 20.82%
ROIC 15.62%
ROICexc 17.91%
ROICexgc 32.22%
OM 64.14%
PM (TTM) 14.39%
GM 100%
FCFM 42.94%
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
ROICexcg growth 3Y-17.6%
ROICexcg 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-Score6
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 1.74
Debt/FCF 2.7
Debt/EBITDA 1.52
Cap/Depr 13.41%
Cap/Sales 1.07%
Interest Coverage 23.76
Cash Conversion 61.02%
Profit Quality 298.43%
Current Ratio 1.85
Quick Ratio 1.85
Altman-Z 3.3
F-Score6
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)-25.52%
EPS 3Y-42%
EPS 5YN/A
EPS Q2Q%49.91%
EPS Next Y21.64%
EPS Next 2Y20.86%
EPS Next 3Y17.8%
EPS Next 5YN/A
Revenue 1Y (TTM)57.4%
Revenue growth 3Y-2.69%
Revenue growth 5YN/A
Sales Q2Q%88.83%
Revenue Next Year21.91%
Revenue Next 2Y17.8%
Revenue Next 3Y15.34%
Revenue Next 5YN/A
EBIT growth 1Y136.39%
EBIT growth 3Y-10.12%
EBIT growth 5YN/A
EBIT Next Year37.03%
EBIT Next 3Y21.37%
EBIT Next 5YN/A
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