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

AMS:CVC • JE00BRX98089

10.96 EUR
+0.15 (+1.39%)
Last: Mar 13, 2026, 12:08 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

6

Taking everything into account, CVC scores 6 out of 10 in our fundamental rating. CVC was compared to 124 industry peers in the Capital Markets industry. Both the health and profitability get an excellent rating, making CVC a very profitable company, without any liquidiy or solvency issues. CVC may be a bit undervalued, certainly considering the very reasonable score on growth These ratings would make CVC suitable for value and quality investing!


Dividend Valuation Growth Profitability Health

7

1. CVC.AS Profitability Analysis

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 Return On Assets of 15.35%. This is amongst the best in the industry. CVC outperforms 94.35% of its industry peers.
  • With an excellent Return On Equity value of 60.27%, CVC belongs to the best of the industry, outperforming 97.58% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 17.18%, CVC belongs to the top of the industry, outperforming 94.35% 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 8.78%.
  • 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's Profit Margin of 42.58% is amongst the best of the industry. CVC outperforms 87.90% of its industry peers.
  • CVC's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 59.02%, CVC belongs to the best of the industry, outperforming 89.52% of the companies in the same industry.
  • CVC's Operating Margin has declined in the last couple of years.
  • The Gross Margin of CVC (88.39%) is better than 90.32% of its industry peers.
  • CVC's Gross Margin has improved in the last couple of years.
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

  • Compared to 1 year ago, CVC has more shares outstanding
  • 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 3.15. This indicates that CVC is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.15, CVC is in the better half of the industry, outperforming 77.42% of the companies in the same industry.
  • The Debt to FCF ratio of CVC is 3.13, which is a good value as it means it would take CVC, 3.13 years of fcf income to pay off all of its debts.
  • CVC has a Debt to FCF ratio of 3.13. This is amongst the best in the industry. CVC outperforms 83.87% 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.
  • The Debt to Equity ratio of CVC (1.34) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.34
Debt/FCF 3.13
Altman-Z 3.15
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 2.56 indicates that CVC has no problem at all paying its short term obligations.
  • CVC has a Current ratio of 2.56. This is amongst the best in the industry. CVC outperforms 85.48% of its industry peers.
  • A Quick Ratio of 2.56 indicates that CVC has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 2.56, CVC belongs to the best of the industry, outperforming 86.29% of the companies in the same industry.
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

  • CVC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 323.43%, which is quite impressive.
  • 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 56.84% in the past year. This is a very strong growth!
  • Measured over the past years, CVC shows a decrease in Revenue. The Revenue has been decreasing by -2.69% on average per year.
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

  • CVC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.03% yearly.
  • 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

  • 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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last 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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Find the best growth stocksShow best growing peers

7

4. CVC.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.88, the valuation of CVC can be described as correct.
  • CVC's Price/Earnings ratio is a bit cheaper when compared to the industry. CVC is cheaper than 70.16% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.71. CVC is valued slightly cheaper when compared to this.
  • CVC is valuated reasonably with a Price/Forward Earnings ratio of 11.81.
  • CVC's Price/Forward Earnings ratio is rather cheap when compared to the industry. CVC is cheaper than 83.87% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.82, CVC is valued rather cheaply.
Industry RankSector Rank
PE 15.88
Fwd PE 11.81
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

  • CVC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CVC is cheaper than 83.06% of the companies in the same industry.
  • CVC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CVC is cheaper than 78.23% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.03
EV/EBITDA 10.28
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 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)1.02
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

0

5. CVC.AS Dividend Analysis

5.1 Amount

  • CVC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CVC.AS Fundamentals: All Metrics, Ratios and Statistics

CVC CAPITAL PARTNERS PLC

AMS:CVC (3/13/2026, 12:08:19 PM)

10.96

+0.15 (+1.39%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A
Earnings (Next)03-11
Inst Owners26.04%
Inst Owner ChangeN/A
Ins Owners23.42%
Ins Owner ChangeN/A
Market Cap11.65B
Revenue(TTM)1.77B
Net Income(TTM)754.23M
Analysts78.67
Price Target19.33 (76.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 15.88
Fwd PE 11.81
P/S 6.58
P/FCF 20.03
P/OCF 19.27
P/B 9.31
P/tB N/A
EV/EBITDA 10.28
EPS(TTM)0.69
EY6.3%
EPS(NY)0.93
Fwd EY8.46%
FCF(TTM)0.55
FCFY4.99%
OCF(TTM)0.57
OCFY5.19%
SpS1.67
BVpS1.18
TBVpS-0.45
PEG (NY)1.02
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 3.15
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 FAQ

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

ChartMill assigns a fundamental rating of 6 / 10 to CVC.AS.


What is the valuation status for CVC stock?

ChartMill assigns a valuation rating of 7 / 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 15.5% in the next year.