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

AMS:CVC • JE00BRX98089

Current stock price

10.95 EUR
+0.06 (+0.55%)
Last:

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

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.
  • Each year in the past 5 years CVC has been profitable.
  • Each year in the past 5 years CVC had a positive operating cash flow.
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 2025 500M 1B 1.5B

1.2 Ratios

  • CVC has a Return On Assets of 22.71%. This is amongst the best in the industry. CVC outperforms 98.25% of its industry peers.
  • CVC has a better Return On Equity (73.11%) than 100.00% of its industry peers.
  • The Return On Invested Capital of CVC (14.69%) is better than 92.11% of its industry peers.
  • CVC had an Average Return On Invested Capital over the past 3 years of 16.27%. This is significantly above the industry average of 9.73%.
Industry RankSector Rank
ROA 22.71%
ROE 73.11%
ROIC 14.69%
ROA(3y)13.8%
ROA(5y)21.01%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)16.27%
ROIC(5y)21.98%
CVC.AS Yearly ROA, ROE, ROICCVC.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 0 -200 -400 -600 -800

1.3 Margins

  • CVC has a better Profit Margin (63.83%) than 92.11% of its industry peers.
  • In the last couple of years the Profit Margin of CVC has grown nicely.
  • With an excellent Operating Margin value of 50.06%, CVC belongs to the best of the industry, outperforming 85.96% of the companies in the same industry.
  • CVC's Operating Margin has declined in the last couple of years.
Industry RankSector Rank
OM 50.06%
PM (TTM) 63.83%
GM N/A
OM growth 3Y-4.71%
OM growth 5YN/A
PM growth 3Y20.88%
PM growth 5YN/A
GM growth 3YN/A
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 2025 20 40 60 80

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7

2. CVC.AS Health Analysis

2.1 Basic Checks

  • CVC has about the same amout of shares outstanding than it did 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 2025 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 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • CVC has an Altman-Z score of 3.17. 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 3.17, CVC belongs to the top of the industry, outperforming 81.58% of the companies in the same industry.
  • CVC has a debt to FCF ratio of 2.84. This is a good value and a sign of high solvency as CVC would need 2.84 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.84, CVC belongs to the top of the industry, outperforming 85.09% of the companies in the same industry.
  • A Debt/Equity ratio of 1.03 is on the high side and indicates that CVC has dependencies on debt financing.
  • CVC has a Debt to Equity ratio (1.03) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF 2.84
Altman-Z 3.17
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 2025 0 500M -500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 2.10 indicates that CVC has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.10, CVC is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
  • A Quick Ratio of 2.10 indicates that CVC has no problem at all paying its short term obligations.
  • CVC has a better Quick ratio (2.10) than 79.82% of its industry peers.
Industry RankSector Rank
Current Ratio 2.1
Quick Ratio 2.1
CVC.AS Yearly Current Assets VS Current LiabilitesCVC.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

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 382.72%, which is quite impressive.
  • The Earnings Per Share has been growing by 35.31% on average over the past years. This is a very strong growth
  • Looking at the last year, CVC shows a quite strong growth in Revenue. The Revenue has grown by 18.38% in the last year.
  • CVC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.36% yearly.
EPS 1Y (TTM)382.72%
EPS 3Y35.31%
EPS 5YN/A
EPS Q2Q%227.53%
Revenue 1Y (TTM)18.38%
Revenue growth 3Y15.36%
Revenue growth 5YN/A
Sales Q2Q%8.85%

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 12.22% on average per year.
  • CVC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.99% yearly.
EPS Next Y18.34%
EPS Next 2Y18.43%
EPS Next 3Y12.22%
EPS Next 5YN/A
Revenue Next Year13.64%
Revenue Next 2Y13.55%
Revenue Next 3Y10.99%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past 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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8

4. CVC.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.14 indicates a reasonable valuation of CVC.
  • Based on the Price/Earnings ratio, CVC is valued cheaper than 85.09% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 24.89. CVC is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 11.80, the valuation of CVC can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CVC indicates a rather cheap valuation: CVC is cheaper than 83.33% of the companies listed in the same industry.
  • CVC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 10.14
Fwd PE 11.8
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 cheaper than 81.58% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CVC is valued cheaper than 80.70% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.56
EV/EBITDA 11.37
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CVC has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as CVC's earnings are expected to grow with 12.22% in the coming years.
PEG (NY)0.55
PEG (5Y)N/A
EPS Next 2Y18.43%
EPS Next 3Y12.22%

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

6

5. CVC.AS Dividend Analysis

5.1 Amount

  • CVC has a Yearly Dividend Yield of 4.27%, which is a nice return.
  • The stock price of CVC dropped by -23.53% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 3.30, CVC pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, CVC pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.27%

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 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

  • CVC pays out 40.15% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP40.15%
EPS Next 2Y18.43%
EPS Next 3Y12.22%
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 2025 500M 1B 1.5B
CVC.AS Dividend Payout.CVC.AS Dividend Payout, showing the Payout Ratio.CVC.AS Dividend Payout.PayoutRetained Earnings

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CVC.AS Fundamentals: All Metrics, Ratios and Statistics

CVC CAPITAL PARTNERS PLC

AMS:CVC (3/30/2026, 1:32:58 PM)

10.95

+0.06 (+0.55%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-11
Earnings (Next)N/A
Inst Owners26.04%
Inst Owner ChangeN/A
Ins Owners23.42%
Ins Owner ChangeN/A
Market Cap11.64B
Revenue(TTM)1.85B
Net Income(TTM)1.18B
Analysts78.67
Price Target17.4 (58.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.27%
Yearly Dividend0.45
Dividend Growth(5Y)N/A
DP40.15%
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)-10%
PT rev (3m)-10.98%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.2%
EPS NY rev (3m)-0.45%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.3%
Revenue NY rev (3m)0.35%
Valuation
Industry RankSector Rank
PE 10.14
Fwd PE 11.8
P/S 6.28
P/FCF 18.56
P/OCF 17.75
P/B 7.19
P/tB N/A
EV/EBITDA 11.37
EPS(TTM)1.08
EY9.86%
EPS(NY)0.93
Fwd EY8.47%
FCF(TTM)0.59
FCFY5.39%
OCF(TTM)0.62
OCFY5.63%
SpS1.74
BVpS1.52
TBVpS-0.04
PEG (NY)0.55
PEG (5Y)N/A
Graham Number6.08
Profitability
Industry RankSector Rank
ROA 22.71%
ROE 73.11%
ROCE 19.59%
ROIC 14.69%
ROICexc 17.33%
ROICexgc 29.56%
OM 50.06%
PM (TTM) 63.83%
GM N/A
FCFM 33.83%
ROA(3y)13.8%
ROA(5y)21.01%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)16.27%
ROIC(5y)21.98%
ROICexc(3y)18.26%
ROICexc(5y)25.73%
ROICexgc(3y)29.88%
ROICexgc(5y)33.6%
ROCE(3y)21.7%
ROCE(5y)29.3%
ROICexgc growth 3Y9.25%
ROICexgc growth 5YN/A
ROICexc growth 3Y-1.58%
ROICexc growth 5YN/A
OM growth 3Y-4.71%
OM growth 5YN/A
PM growth 3Y20.88%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF 2.84
Debt/EBITDA 1.49
Cap/Depr 15.59%
Cap/Sales 1.55%
Interest Coverage 18.36
Cash Conversion 58.99%
Profit Quality 53%
Current Ratio 2.1
Quick Ratio 2.1
Altman-Z 3.17
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)14.37%
Cap/Depr(5y)11.17%
Cap/Sales(3y)1%
Cap/Sales(5y)0.63%
Profit Quality(3y)157.86%
Profit Quality(5y)134.87%
High Growth Momentum
Growth
EPS 1Y (TTM)382.72%
EPS 3Y35.31%
EPS 5YN/A
EPS Q2Q%227.53%
EPS Next Y18.34%
EPS Next 2Y18.43%
EPS Next 3Y12.22%
EPS Next 5YN/A
Revenue 1Y (TTM)18.38%
Revenue growth 3Y15.36%
Revenue growth 5YN/A
Sales Q2Q%8.85%
Revenue Next Year13.64%
Revenue Next 2Y13.55%
Revenue Next 3Y10.99%
Revenue Next 5YN/A
EBIT growth 1Y-7.6%
EBIT growth 3Y9.92%
EBIT growth 5YN/A
EBIT Next Year19.77%
EBIT Next 3Y19.12%
EBIT Next 5Y16.78%
FCF growth 1Y-6.74%
FCF growth 3Y25.51%
FCF growth 5YN/A
OCF growth 1Y-4.85%
OCF growth 3Y27.14%
OCF growth 5YN/A

CVC CAPITAL PARTNERS PLC / CVC.AS Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 7 / 10 to CVC.AS.


What is the valuation status for CVC stock?

ChartMill assigns a valuation rating of 8 / 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 18.34% in the next year.


Can you provide the dividend sustainability for CVC stock?

The dividend rating of CVC CAPITAL PARTNERS PLC (CVC.AS) is 6 / 10 and the dividend payout ratio is 40.15%.