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

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

17.73  -0.11 (-0.62%)

Fundamental Rating

5

CVC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 107 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 correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

CVC had positive earnings in the past year.
CVC had a positive operating cash flow in the past year.
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

CVC has a better Return On Assets (4.28%) than 67.29% of its industry peers.
CVC has a Return On Equity of 22.86%. This is amongst the best in the industry. CVC outperforms 89.72% of its industry peers.
CVC has a Return On Invested Capital of 15.62%. This is amongst the best in the industry. CVC outperforms 93.46% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CVC is significantly above the industry average of 8.40%.
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 has a Profit Margin (14.39%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of CVC has declined.
The Operating Margin of CVC (64.14%) is better than 91.59% of its industry peers.
In the last couple of years the Operating Margin of CVC has declined.
With an excellent Gross Margin value of 100.00%, CVC belongs to the best of the industry, outperforming 98.13% 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

Compared to 1 year ago, CVC has more shares outstanding
Compared to 1 year ago, CVC has an improved debt to assets ratio.
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 3.63. This indicates that CVC is financially healthy and has little risk of bankruptcy at the moment.
CVC has a better Altman-Z score (3.63) than 76.64% 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.
CVC's Debt to FCF ratio of 2.70 is amongst the best of the industry. CVC outperforms 83.18% of its industry peers.
CVC has a Debt/Equity ratio of 1.74. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.74, CVC perfoms like the industry average, outperforming 41.12% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.74
Debt/FCF 2.7
Altman-Z 3.63
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 1.85 indicates that CVC should not have too much problems paying its short term obligations.
The Current ratio of CVC (1.85) is better than 73.83% of its industry peers.
A Quick Ratio of 1.85 indicates that CVC should not have too much problems paying its short term obligations.
CVC has a better Quick ratio (1.85) than 74.77% of its industry peers.
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

The earnings per share for CVC have decreased strongly by -25.52% in the last year.
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

Based on estimates for the next years, CVC will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.65% on average per year.
CVC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.90% yearly.
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

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 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

The Price/Earnings ratio is 80.59, which means the current valuation is very expensive for CVC.
Based on the Price/Earnings ratio, CVC is valued a bit more expensive than the industry average as 60.75% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 27.41, CVC is valued quite expensively.
The Price/Forward Earnings ratio is 19.81, which indicates a rather expensive current valuation of CVC.
68.22% 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 35.19, CVC is valued a bit cheaper.
Industry RankSector Rank
PE 80.59
Fwd PE 19.81
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 80

4.2 Price Multiples

76.64% of the companies in the same industry are more expensive than CVC, based on the Enterprise Value to EBITDA ratio.
CVC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. CVC is cheaper than 72.90% of the companies in the same industry.
Industry RankSector Rank
P/FCF 28.03
EV/EBITDA 17.75
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.
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 18.65% in the coming years.
PEG (NY)2.53
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 1.19%.
Compared to an average industry Dividend Yield of 5.87, CVC has a dividend in line with its industry peers.
With a Dividend Yield of 1.19, CVC pays less dividend than the S&P500 average, which is at 2.35.
Industry RankSector Rank
Dividend Yield 1.19%

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 (7/11/2025, 7:00:00 PM)

17.73

-0.11 (-0.62%)

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 Owners24.09%
Inst Owner ChangeN/A
Ins Owners23.42%
Ins Owner ChangeN/A
Market Cap18.85B
Analysts78.75
Price Target20.65 (16.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.19%
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)0.18%
PT rev (3m)-11.77%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-7.64%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.93%
Valuation
Industry RankSector Rank
PE 80.59
Fwd PE 19.81
P/S 12.04
P/FCF 28.03
P/OCF 27.35
P/B 19.12
P/tB N/A
EV/EBITDA 17.75
EPS(TTM)0.22
EY1.24%
EPS(NY)0.89
Fwd EY5.05%
FCF(TTM)0.63
FCFY3.57%
OCF(TTM)0.65
OCFY3.66%
SpS1.47
BVpS0.93
TBVpS-0.83
PEG (NY)2.53
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 3.63
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