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

AMS:CVC • JE00BRX98089

12.84 EUR
-0.24 (-1.83%)
Last: Feb 13, 2026, 05:36 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Overall CVC gets a fundamental rating of 6 out of 10. We evaluated CVC against 117 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 is not valued too expensively and it also shows a decent growth rate. These ratings would make CVC suitable for quality investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year CVC was profitable.
  • CVC had a positive operating cash flow in the past year.
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 94.87% of its industry peers.
  • CVC has a better Return On Equity (60.27%) than 98.29% of its industry peers.
  • The Return On Invested Capital of CVC (17.18%) is better than 94.87% of its industry peers.
  • CVC had an Average Return On Invested Capital over the past 3 years of 17.14%. This is significantly above the industry average of 8.96%.
  • 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

  • With an excellent Profit Margin value of 42.58%, CVC belongs to the best of the industry, outperforming 88.03% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CVC has declined.
  • CVC has a Operating Margin of 59.02%. This is amongst the best in the industry. CVC outperforms 89.74% 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 89.74% 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. Health

2.1 Basic Checks

  • CVC has more shares outstanding than it did 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 3.54. This indicates that CVC is financially healthy and has little risk of bankruptcy at the moment.
  • CVC has a Altman-Z score of 3.54. This is amongst the best in the industry. CVC outperforms 86.32% 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.
  • With an excellent Debt to FCF ratio value of 3.13, CVC belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
  • CVC has a Debt/Equity ratio of 1.34. This is a high value indicating a heavy dependency on external financing.
  • CVC's Debt to Equity ratio of 1.34 is in line compared to the rest of the industry. CVC outperforms 50.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.34
Debt/FCF 3.13
Altman-Z 3.54
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.
  • CVC's Current ratio of 2.56 is amongst the best of the industry. CVC outperforms 85.47% of its industry peers.
  • A Quick Ratio of 2.56 indicates that CVC has no problem at all paying its short term obligations.
  • CVC has a better Quick ratio (2.56) than 85.47% 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. Growth

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.
  • 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 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

  • Based on estimates for the next years, CVC will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.03% on average per year.
  • The Revenue is expected to grow by 13.54% on average over the next years. This is quite good.
EPS Next Y15.87%
EPS Next 2Y17.03%
EPS Next 3Y17.98%
EPS Next 5Y13.03%
Revenue Next Year21.49%
Revenue Next 2Y17.33%
Revenue Next 3Y16.19%
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.
  • 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

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.61 indicates a rather expensive valuation of CVC.
  • Based on the Price/Earnings ratio, CVC is valued a bit cheaper than the industry average as 63.25% of the companies are valued more expensively.
  • CVC is valuated rather cheaply when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 13.81, CVC is valued correctly.
  • Based on the Price/Forward Earnings ratio, CVC is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 27.69. CVC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 18.61
Fwd PE 13.81
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

  • Based on the Enterprise Value to EBITDA ratio, CVC is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, CVC is valued a bit cheaper than 73.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.46
EV/EBITDA 12.24
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.
  • The decent profitability rating of CVC may justify a higher PE ratio.
  • A more expensive valuation may be justified as CVC's earnings are expected to grow with 17.98% in the coming years.
PEG (NY)1.17
PEG (5Y)N/A
EPS Next 2Y17.03%
EPS Next 3Y17.98%

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

0

5. Dividend

5.1 Amount

  • No dividends for CVC!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CVC CAPITAL PARTNERS PLC

AMS:CVC (2/13/2026, 5:36:15 PM)

12.84

-0.24 (-1.83%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)09-04
Earnings (Next)03-18
Inst Owners25.91%
Inst Owner ChangeN/A
Ins Owners23.42%
Ins Owner ChangeN/A
Market Cap13.65B
Revenue(TTM)1.77B
Net Income(TTM)754.23M
Analysts78.75
Price Target19.45 (51.48%)
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)-0.47%
PT rev (3m)-1.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.64%
EPS NY rev (3m)-0.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 18.61
Fwd PE 13.81
P/S 7.71
P/FCF 23.46
P/OCF 22.57
P/B 10.91
P/tB N/A
EV/EBITDA 12.24
EPS(TTM)0.69
EY5.37%
EPS(NY)0.93
Fwd EY7.24%
FCF(TTM)0.55
FCFY4.26%
OCF(TTM)0.57
OCFY4.43%
SpS1.67
BVpS1.18
TBVpS-0.45
PEG (NY)1.17
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 3.54
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 Y15.87%
EPS Next 2Y17.03%
EPS Next 3Y17.98%
EPS Next 5Y13.03%
Revenue 1Y (TTM)56.84%
Revenue growth 3Y-2.69%
Revenue growth 5YN/A
Sales Q2Q%32.22%
Revenue Next Year21.49%
Revenue Next 2Y17.33%
Revenue Next 3Y16.19%
Revenue Next 5Y13.54%
EBIT growth 1Y72.74%
EBIT growth 3Y-10.12%
EBIT growth 5YN/A
EBIT Next Year34.46%
EBIT Next 3Y21.76%
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 5 / 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 15.87% in the next year.