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

AMS:CVC • JE00BRX98089

11.73 EUR
-0.28 (-2.33%)
Last: Mar 6, 2026, 07:00 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 117 industry peers in the Capital Markets industry. CVC scores excellent points on both the profitability and health parts. This is a solid base for a good stock. CVC has a correct valuation and a medium growth rate. With these ratings, CVC could be worth investigating further for quality investing!.


Dividend Valuation Growth Profitability Health

7

1. CVC.AS Profitability Analysis

1.1 Basic Checks

  • CVC had positive earnings in the past year.
  • 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

  • Looking at the Return On Assets, with a value of 15.35%, CVC belongs to the top of the industry, outperforming 94.87% 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 98.29% 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 94.02% 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 8.89%.
  • The last Return On Invested Capital (17.18%) for CVC is above the 3 year average (17.14%), which is a sign of increasing profitability.
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 88.03% of its industry peers.
  • CVC's Profit Margin has declined in the last couple of years.
  • CVC has a Operating Margin of 59.02%. This is amongst the best in the industry. CVC outperforms 89.74% of its industry peers.
  • CVC's Operating Margin has declined in the last couple of years.
  • The Gross Margin of CVC (88.39%) is better 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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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 3.36. This indicates that CVC is financially healthy and has little risk of bankruptcy at the moment.
  • CVC has a Altman-Z score of 3.36. This is amongst the best in the industry. CVC outperforms 82.05% 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 85.47% 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 has a Debt to Equity ratio of 1.34. This is comparable to the rest of the industry: CVC outperforms 49.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.34
Debt/FCF 3.13
Altman-Z 3.36
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's Current ratio of 2.56 is amongst the best of the industry. CVC outperforms 87.18% 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 87.18% 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.
  • The earnings per share for CVC have been decreasing by -42.00% on average. This is quite bad
  • CVC shows a strong growth in Revenue. In the last year, the Revenue has grown by 56.84%.
  • CVC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.69% yearly.
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.
  • 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 Year21.56%
Revenue Next 2Y17.36%
Revenue Next 3Y15.97%
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

6

4. CVC.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.00, the valuation of CVC can be described as rather expensive.
  • 64.96% of the companies in the same industry are more expensive than CVC, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.29. CVC is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 12.62, CVC is valued correctly.
  • Based on the Price/Forward Earnings ratio, CVC is valued cheaply inside the industry as 80.34% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.57, CVC is valued a bit cheaper.
Industry RankSector Rank
PE 17
Fwd PE 12.62
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CVC indicates a rather cheap valuation: CVC is cheaper than 82.05% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, CVC is valued cheaply inside the industry as 81.20% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 21.44
EV/EBITDA 11.32
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.
  • 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 17.98% in the coming years.
PEG (NY)1.07
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. 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 (3/6/2026, 7:00:00 PM)

11.73

-0.28 (-2.33%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)09-04
Earnings (Next)03-19
Inst Owners25.91%
Inst Owner ChangeN/A
Ins Owners23.42%
Ins Owner ChangeN/A
Market Cap12.47B
Revenue(TTM)1.77B
Net Income(TTM)754.23M
Analysts78.67
Price Target19.33 (64.79%)
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)-1.18%
PT rev (3m)-1.12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.58%
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 17
Fwd PE 12.62
P/S 7.04
P/FCF 21.44
P/OCF 20.62
P/B 9.96
P/tB N/A
EV/EBITDA 11.32
EPS(TTM)0.69
EY5.88%
EPS(NY)0.93
Fwd EY7.92%
FCF(TTM)0.55
FCFY4.66%
OCF(TTM)0.57
OCFY4.85%
SpS1.67
BVpS1.18
TBVpS-0.45
PEG (NY)1.07
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 3.36
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 Year21.56%
Revenue Next 2Y17.36%
Revenue Next 3Y15.97%
Revenue Next 5Y13.54%
EBIT growth 1Y72.74%
EBIT growth 3Y-10.12%
EBIT growth 5YN/A
EBIT Next Year34.58%
EBIT Next 3Y21.4%
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 6 / 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.