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

AMS:CVC - Euronext Amsterdam - JE00BRX98089 - Common Stock - Currency: EUR

15.62  -0.15 (-0.95%)

Fundamental Rating

5

CVC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 108 industry peers in the Capital Markets industry. CVC has an average financial health and profitability rating. 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

In the past year CVC was profitable.
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 better Return On Assets (4.28%) than 72.22% of its industry peers.
CVC has a Return On Equity of 22.86%. This is amongst the best in the industry. CVC outperforms 89.81% of its industry peers.
CVC has a better Return On Invested Capital (15.62%) than 95.37% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CVC is significantly above the industry average of 7.91%.
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's Profit Margin of 14.39% is fine compared to the rest of the industry. CVC outperforms 60.19% of its industry peers.
In the last couple of years the Profit Margin of CVC has declined.
CVC has a Operating Margin of 64.14%. This is amongst the best in the industry. CVC outperforms 92.59% of its industry peers.
CVC's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 100.00%, CVC belongs to the best of the industry, outperforming 99.07% of the companies in the same industry.
CVC's Gross Margin has improved in the last couple of years.
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

CVC has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, CVC has an improved debt to assets ratio.
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

An Altman-Z score of 3.34 indicates that CVC is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.34, CVC is doing good in the industry, outperforming 79.63% of the companies in the same industry.
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.
CVC has a better Debt to FCF ratio (2.70) than 83.33% of its industry peers.
CVC has a Debt/Equity ratio of 1.74. This is a high value indicating a heavy dependency on external financing.
CVC's Debt to Equity ratio of 1.74 is in line compared to the rest of the industry. CVC outperforms 46.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.74
Debt/FCF 2.7
Altman-Z 3.34
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.
Looking at the Current ratio, with a value of 1.85, CVC is in the better half of the industry, outperforming 74.07% of the companies in the same industry.
A Quick Ratio of 1.85 indicates that CVC should not have too much problems paying its short term obligations.
CVC has a Quick ratio of 1.85. This is in the better half of the industry: CVC outperforms 75.00% 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

The earnings per share for CVC have decreased strongly by -25.52% in the last 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.
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

The Earnings Per Share is expected to grow by 18.65% on average over the next years. This is quite good.
The Revenue is expected to grow by 14.66% on average over the next years. This is quite good.
EPS Next Y31.85%
EPS Next 2Y24.52%
EPS Next 3Y18.65%
EPS Next 5YN/A
Revenue Next Year25.36%
Revenue Next 2Y19.17%
Revenue Next 3Y14.66%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 71.00, CVC can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as CVC.
The average S&P500 Price/Earnings ratio is at 28.98. CVC is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 17.46, the valuation of CVC can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CVC indicates a somewhat cheap valuation: CVC is cheaper than 68.52% of the companies listed in the same industry.
CVC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.38.
Industry RankSector Rank
PE 71
Fwd PE 17.46
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

CVC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CVC is cheaper than 75.93% of the companies in the same industry.
75.00% of the companies in the same industry are more expensive than CVC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 24.69
EV/EBITDA 15.91
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 18.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.23
PEG (5Y)N/A
EPS Next 2Y24.52%
EPS Next 3Y18.65%

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2

5. Dividend

5.1 Amount

CVC has a Yearly Dividend Yield of 1.33%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of CVC has falen by -31.20%. 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 6.50, CVC has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.46, CVC's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.33%

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 0.05 0.1 0.15 0.2

5.3 Sustainability

DPN/A
EPS Next 2Y24.52%
EPS Next 3Y18.65%
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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CVC CAPITAL PARTNERS PLC

AMS:CVC (4/30/2025, 5:36:15 PM)

15.62

-0.15 (-0.95%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-20 2025-03-20
Earnings (Next)09-04 2025-09-04
Inst Owners23.47%
Inst Owner ChangeN/A
Ins Owners22.1%
Ins Owner ChangeN/A
Market Cap16.60B
Analysts73.75
Price Target20.75 (32.84%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.33%
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)-12.71%
PT rev (3m)-9.58%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.64%
EPS NY rev (3m)-13.94%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-8.06%
Revenue NY rev (3m)-8.2%
Valuation
Industry RankSector Rank
PE 71
Fwd PE 17.46
P/S 10.6
P/FCF 24.69
P/OCF 24.09
P/B 16.84
P/tB N/A
EV/EBITDA 15.91
EPS(TTM)0.22
EY1.41%
EPS(NY)0.89
Fwd EY5.73%
FCF(TTM)0.63
FCFY4.05%
OCF(TTM)0.65
OCFY4.15%
SpS1.47
BVpS0.93
TBVpS-0.83
PEG (NY)2.23
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 3.34
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 Y31.85%
EPS Next 2Y24.52%
EPS Next 3Y18.65%
EPS Next 5YN/A
Revenue 1Y (TTM)57.4%
Revenue growth 3Y-2.69%
Revenue growth 5YN/A
Sales Q2Q%88.83%
Revenue Next Year25.36%
Revenue Next 2Y19.17%
Revenue Next 3Y14.66%
Revenue Next 5YN/A
EBIT growth 1Y136.39%
EBIT growth 3Y-10.12%
EBIT growth 5YN/A
EBIT Next Year50.38%
EBIT Next 3Y21.29%
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