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

AMS:CVC - Euronext Amsterdam - JE00BRX98089 - Common Stock - Currency: EUR

15.82  +0.14 (+0.89%)

Fundamental Rating

5

Overall CVC gets a fundamental rating of 5 out of 10. We evaluated CVC against 110 industry peers in the Capital Markets industry. Both the profitability and the financial health of CVC get a neutral evaluation. Nothing too spectacular is happening here. CVC has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

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 4.28%, CVC is in the better half of the industry, outperforming 70.91% of the companies in the same industry.
The Return On Equity of CVC (22.86%) is better than 90.91% of its industry peers.
CVC's Return On Invested Capital of 15.62% is amongst the best of the industry. CVC outperforms 94.55% 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 7.99%.
Industry RankSector Rank
ROA 4.28%
ROE 22.86%
ROIC 15.62%
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 14.39% is in line compared to the rest of the industry. CVC outperforms 59.09% of its industry peers.
CVC's Profit Margin has declined in the last couple of years.
CVC's Operating Margin of 64.14% is amongst the best of the industry. CVC outperforms 91.82% of its industry peers.
CVC's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 100.00%, CVC belongs to the best of the industry, outperforming 98.18% of the companies in the same industry.
In the last couple of years the Gross Margin of CVC has grown nicely.
Industry RankSector Rank
OM 64.14%
PM (TTM) 14.39%
GM 100%
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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6

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

CVC has an Altman-Z score of 3.32. This indicates that CVC is financially healthy and has little risk of bankruptcy at the moment.
CVC has a Altman-Z score of 3.32. This is in the better half of the industry: CVC outperforms 79.09% of its industry peers.
The Debt to FCF ratio of CVC is 2.70, which is a good value as it means it would take CVC, 2.70 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.70, CVC belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
A Debt/Equity ratio of 1.74 is on the high side and indicates that CVC has dependencies on debt financing.
CVC has a Debt to Equity ratio of 1.74. This is comparable to the rest of the industry: CVC outperforms 40.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.74
Debt/FCF 2.7
Altman-Z 3.32
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 1.85. This is a normal value and indicates that CVC is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of CVC (1.85) is better than 74.55% of its industry peers.
A Quick Ratio of 1.85 indicates that CVC should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.85, CVC is in the better half of the industry, outperforming 75.45% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.85
Quick Ratio 1.85
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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5

3. Growth

3.1 Past

CVC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.52%.
Measured over the past years, CVC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -42.00% on average per year.
The Revenue has grown by 57.40% 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)-25.52%
EPS 3Y-42%
EPS 5YN/A
EPS Q2Q%49.91%
Revenue 1Y (TTM)57.4%
Revenue growth 3Y-2.69%
Revenue growth 5YN/A
Sales Q2Q%88.83%

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 18.65% yearly.
The Revenue is expected to grow by 14.90% on average over the next years. This is quite good.
EPS Next Y31.85%
EPS Next 2Y24.52%
EPS Next 3Y18.65%
EPS Next 5YN/A
Revenue Next Year22.81%
Revenue Next 2Y18.88%
Revenue Next 3Y14.9%
Revenue Next 5YN/A

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 500M 1B 1.5B 2B
CVC.AS Yearly EPS VS EstimatesCVC.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 71.91, the valuation of CVC can be described as expensive.
CVC's Price/Earnings is on the same level as the industry average.
CVC is valuated expensively when we compare the Price/Earnings ratio to 26.32, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 17.68, CVC is valued on the expensive side.
Based on the Price/Forward Earnings ratio, CVC is valued a bit cheaper than the industry average as 68.18% of the companies are valued more expensively.
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 71.91
Fwd PE 17.68
CVC.AS Price Earnings VS Forward Price EarningsCVC.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CVC is valued a bit cheaper than the industry average as 76.36% of the companies are valued more expensively.
78.18% of the companies in the same industry are more expensive than CVC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 25.01
EV/EBITDA 15.82
CVC.AS Per share dataCVC.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
CVC has a very decent profitability rating, which may justify a higher PE ratio.
CVC's earnings are expected to grow with 18.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.26
PEG (5Y)N/A
EPS Next 2Y24.52%
EPS Next 3Y18.65%

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2

5. Dividend

5.1 Amount

CVC has a Yearly Dividend Yield of 1.29%.
Compared to an average industry Dividend Yield of 4.96, CVC has a dividend in line with its industry peers.
With a Dividend Yield of 1.29, CVC pays less dividend than the S&P500 average, which is at 2.40.
Industry RankSector Rank
Dividend Yield 1.29%

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 0.05 0.1 0.15 0.2

5.3 Sustainability

DPN/A
EPS Next 2Y24.52%
EPS Next 3Y18.65%
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 500M 1B 1.5B

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CVC CAPITAL PARTNERS PLC

AMS:CVC (6/18/2025, 5:29:58 PM)

15.82

+0.14 (+0.89%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-20 2025-03-20
Earnings (Next)09-04 2025-09-04
Inst Owners23.47%
Inst Owner ChangeN/A
Ins Owners22.1%
Ins Owner ChangeN/A
Market Cap16.82B
Analysts72.5
Price Target20.61 (30.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.29%
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)-0.67%
PT rev (3m)-13.3%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-12.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.04%
Revenue NY rev (3m)-9.93%
Valuation
Industry RankSector Rank
PE 71.91
Fwd PE 17.68
P/S 10.74
P/FCF 25.01
P/OCF 24.4
P/B 17.06
P/tB N/A
EV/EBITDA 15.82
EPS(TTM)0.22
EY1.39%
EPS(NY)0.89
Fwd EY5.66%
FCF(TTM)0.63
FCFY4%
OCF(TTM)0.65
OCFY4.1%
SpS1.47
BVpS0.93
TBVpS-0.83
PEG (NY)2.26
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.28%
ROE 22.86%
ROCE 20.82%
ROIC 15.62%
ROICexc 17.91%
ROICexgc 32.22%
OM 64.14%
PM (TTM) 14.39%
GM 100%
FCFM 42.94%
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
ROICexcg growth 3Y-17.6%
ROICexcg 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-Score6
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 1.74
Debt/FCF 2.7
Debt/EBITDA 1.52
Cap/Depr 13.41%
Cap/Sales 1.07%
Interest Coverage 23.76
Cash Conversion 61.02%
Profit Quality 298.43%
Current Ratio 1.85
Quick Ratio 1.85
Altman-Z 3.32
F-Score6
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)-25.52%
EPS 3Y-42%
EPS 5YN/A
EPS Q2Q%49.91%
EPS Next Y31.85%
EPS Next 2Y24.52%
EPS Next 3Y18.65%
EPS Next 5YN/A
Revenue 1Y (TTM)57.4%
Revenue growth 3Y-2.69%
Revenue growth 5YN/A
Sales Q2Q%88.83%
Revenue Next Year22.81%
Revenue Next 2Y18.88%
Revenue Next 3Y14.9%
Revenue Next 5YN/A
EBIT growth 1Y136.39%
EBIT growth 3Y-10.12%
EBIT growth 5YN/A
EBIT Next Year37.03%
EBIT Next 3Y21.37%
EBIT Next 5YN/A
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