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

Europe • Euronext Amsterdam • AMS:CVC • JE00BRX98089

13.66 EUR
-0.06 (-0.44%)
Last: Feb 4, 2026, 01:15 PM
Fundamental Rating

6

Taking everything into account, CVC scores 6 out of 10 in our fundamental rating. CVC was compared to 119 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 has a decent growth rate and is not valued too expensively. 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.
  • 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

  • With an excellent Return On Assets value of 15.35%, CVC belongs to the best of the industry, outperforming 94.96% of the companies in the same industry.
  • With an excellent Return On Equity value of 60.27%, CVC belongs to the best of the industry, outperforming 98.32% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 17.18%, CVC belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for CVC is significantly above the industry average of 8.69%.
  • 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 has a better Profit Margin (42.58%) than 87.39% of its industry peers.
  • In the last couple of years the Profit Margin of CVC has declined.
  • With an excellent Operating Margin value of 59.02%, CVC belongs to the best of the industry, outperforming 89.92% of the companies in the same industry.
  • CVC's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 88.39%, CVC belongs to the best of the industry, outperforming 89.92% of the companies in the same industry.
  • 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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7

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

  • An Altman-Z score of 3.66 indicates that CVC is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.66, CVC belongs to the best of the industry, outperforming 85.71% 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 83.19% of its industry peers.
  • A Debt/Equity ratio of 1.34 is on the high side and indicates that CVC has dependencies on debt financing.
  • CVC has a Debt to Equity ratio (1.34) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.34
Debt/FCF 3.13
Altman-Z 3.66
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.
  • With an excellent Current ratio value of 2.56, CVC belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • CVC has a Quick Ratio of 2.56. This indicates that CVC is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 2.56, CVC belongs to the best of the industry, outperforming 86.55% 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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6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 323.43% over the past year.
  • The earnings per share for CVC have been decreasing by -42.00% on average. This is quite bad
  • Looking at the last year, CVC shows a very strong growth in Revenue. The Revenue has grown by 56.84%.
  • The Revenue has been decreasing by -2.69% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 13.03% on average over the next years. This is quite good.
  • 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 Y15.87%
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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5

4. Valuation

4.1 Price/Earnings Ratio

  • CVC is valuated rather expensively with a Price/Earnings ratio of 19.80.
  • Based on the Price/Earnings ratio, CVC is valued a bit cheaper than 61.34% of the companies in the same industry.
  • CVC is valuated rather cheaply when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 14.70, which indicates a correct valuation of CVC.
  • 76.47% of the companies in the same industry are more expensive than CVC, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.51, CVC is valued a bit cheaper.
Industry RankSector Rank
PE 19.8
Fwd PE 14.7
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 a bit cheaper when compared to the industry. CVC is cheaper than 76.47% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CVC is valued a bit cheaper than 73.11% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.96
EV/EBITDA 12.8
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

  • The 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.
  • CVC's earnings are expected to grow with 17.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.25
PEG (5Y)N/A
EPS Next 2Y17.03%
EPS Next 3Y17.98%

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0

5. Dividend

5.1 Amount

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

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CVC CAPITAL PARTNERS PLC

AMS:CVC (2/4/2026, 1:15:55 PM)

13.66

-0.06 (-0.44%)

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 Cap14.52B
Revenue(TTM)1.77B
Net Income(TTM)754.23M
Analysts78.75
Price Target19.57 (43.27%)
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)0.09%
PT rev (3m)-0.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.64%
EPS NY rev (3m)0.34%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.23%
Valuation
Industry RankSector Rank
PE 19.8
Fwd PE 14.7
P/S 8.2
P/FCF 24.96
P/OCF 24.02
P/B 11.6
P/tB N/A
EV/EBITDA 12.8
EPS(TTM)0.69
EY5.05%
EPS(NY)0.93
Fwd EY6.8%
FCF(TTM)0.55
FCFY4.01%
OCF(TTM)0.57
OCFY4.16%
SpS1.67
BVpS1.18
TBVpS-0.45
PEG (NY)1.25
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 3.66
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.