CVC Fundamental Analysis - CVC CAPITAL PARTNERS PLC

Fundamental Rating

CVC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 121 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 is not valued too expensively and it also shows a decent growth rate. With these ratings, CVC could be worth investigating further for quality investing!.

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1. Profitability

1.1 Basic Checks

In the past year CVC was profitable.
CVC had a positive operating cash flow in the past year.

1.2 Ratios

With an excellent Return On Assets value of 15.35%, CVC belongs to the best of the industry, outperforming 95.04% of the companies in the same industry.
Looking at the Return On Equity, with a value of 60.27%, CVC belongs to the top of the industry, outperforming 98.35% of the companies in the same industry.
CVC has a better Return On Invested Capital (17.18%) than 95.04% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CVC is significantly above the industry average of 8.43%.
The 3 year average ROIC (17.14%) for CVC is below the current ROIC(17.18%), indicating increased profibility in the last year.

		Industry Rank	Sector 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

1.3 Margins

Looking at the Profit Margin, with a value of 42.58%, CVC belongs to the top of the industry, outperforming 87.60% of the companies in the same industry.
In the last couple of years the Profit Margin of CVC has declined.
CVC has a better Operating Margin (59.02%) than 90.08% of its industry peers.
In the last couple of years the Operating Margin of CVC has declined.
Looking at the Gross Margin, with a value of 88.39%, CVC belongs to the top of the industry, outperforming 89.26% of the companies in the same industry.
In the last couple of years the Gross Margin of CVC has grown nicely.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

2.2 Solvency

An Altman-Z score of 3.85 indicates that CVC is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.85, CVC belongs to the best of the industry, outperforming 84.30% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 3.13, CVC belongs to the top of the industry, outperforming 83.47% 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.
Looking at the Debt to Equity ratio, with a value of 1.34, CVC is in line with its industry, outperforming 48.76% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	1.34
Debt/FCF	3.13
Altman-Z	3.85

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 2.56 indicates that CVC has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.56, CVC belongs to the top of the industry, outperforming 85.95% of the companies in the same industry.
A Quick Ratio of 2.56 indicates that CVC has no problem at all paying its short term obligations.
The Quick ratio of CVC (2.56) is better than 86.78% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.56
Quick Ratio	2.56

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 323.43% over the past year.
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!
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

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.
CVC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.54% yearly.

EPS Next Y16.62%

EPS Next 2Y17.18%

EPS Next 3Y18.21%

EPS Next 5Y13.03%

Revenue Next Year21.49%

Revenue Next 2Y17.33%

Revenue Next 3Y16.19%

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.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 21.04 indicates a rather expensive valuation of CVC.
Compared to the rest of the industry, the Price/Earnings ratio of CVC is on the same level as its industry peers.
CVC is valuated rather cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 15.58, which indicates a correct valuation of CVC.
Based on the Price/Forward Earnings ratio, CVC is valued a bit cheaper than 73.55% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, CVC is valued a bit cheaper.

		Industry Rank	Sector Rank
PE	21.04
Fwd PE	15.58

4.2 Price Multiples

CVC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CVC is cheaper than 76.86% of the companies in the same industry.
67.77% of the companies in the same industry are more expensive than CVC, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	26.54
EV/EBITDA	13.77

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.
A more expensive valuation may be justified as CVC's earnings are expected to grow with 18.21% in the coming years.

PEG (NY)1.27

PEG (5Y)N/A

EPS Next 2Y17.18%

EPS Next 3Y18.21%

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5. Dividend

5.1 Amount

No dividends for CVC!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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CVC CAPITAL PARTNERS PLC

AMS:CVC (1/20/2026, 5:29:54 PM)

14.52

-0.33 (-2.22%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)09-04 2025-09-04

Earnings (Next)03-18 2026-03-18

Inst Owners25.91%

Inst Owner ChangeN/A

Ins Owners23.42%

Ins Owner ChangeN/A

Market Cap15.43B

Revenue(TTM)1.77B

Net Income(TTM)754.23M

Analysts78.75

Price Target19.57 (34.78%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)-1.08%

PT rev (3m)-1.72%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0.09%

EPS NY rev (3m)0.99%

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 Rank	Sector Rank
PE	21.04
Fwd PE	15.58
P/S	8.71
P/FCF	26.54
P/OCF	25.53
P/B	12.33
P/tB	N/A
EV/EBITDA	13.77

EPS(TTM)0.69

EY4.75%

EPS(NY)0.93

Fwd EY6.42%

FCF(TTM)0.55

FCFY3.77%

OCF(TTM)0.57

OCFY3.92%

SpS1.67

BVpS1.18

TBVpS-0.45

PEG (NY)1.27

PEG (5Y)N/A

Graham Number4.28

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	3.85

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 Y16.62%

EPS Next 2Y17.18%

EPS Next 3Y18.21%

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 16.62% in the next year.

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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CVC CAPITAL PARTNERS PLC / CVC.AS FAQ

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

What is the valuation status for CVC stock?

What is the profitability of CVC stock?

Can you provide the expected EPS growth for CVC stock?