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

Europe - AMS:CVC - JE00BRX98089 - Common Stock

15.06 EUR
+0.15 (+1.01%)
Last: 9/23/2025, 1:47:50 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to CVC. CVC was compared to 110 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. These ratings could make CVC a good candidate for quality investing.


Dividend Valuation Growth Profitability Health

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7

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 (15.35%) than 95.45% of its industry peers.
Looking at the Return On Equity, with a value of 60.27%, CVC belongs to the top of the industry, outperforming 98.18% of the companies in the same industry.
The Return On Invested Capital of CVC (17.18%) is better than 95.45% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CVC is significantly above the industry average of 8.35%.
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 has a Profit Margin of 42.58%. This is amongst the best in the industry. CVC outperforms 87.27% of its industry peers.
CVC's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 59.02%, CVC belongs to the top of the industry, outperforming 91.82% of the companies in the same industry.
CVC's Operating Margin has declined in the last couple of years.
CVC's Gross Margin of 88.39% is amongst the best of the industry. CVC outperforms 90.00% of its industry peers.
CVC's Gross Margin has improved in the last couple of years.
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. 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 3.86. This indicates that CVC is financially healthy and has little risk of bankruptcy at the moment.
CVC has a Altman-Z score of 3.86. This is amongst the best in the industry. CVC outperforms 81.82% of its industry peers.
The Debt to FCF ratio of CVC is 3.13, which is a good value as it means it would take CVC, 3.13 years of fcf income to pay off all of its debts.
CVC has a Debt to FCF ratio of 3.13. This is amongst the best in the industry. CVC outperforms 81.82% of its industry peers.
A Debt/Equity ratio of 1.34 is on the high side and indicates that CVC has dependencies on debt financing.
CVC has a Debt to Equity ratio of 1.34. This is comparable to the rest of the industry: CVC outperforms 51.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.34
Debt/FCF 3.13
Altman-Z 3.86
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.
The Current ratio of CVC (2.56) is better than 82.73% of its industry peers.
CVC has a Quick Ratio of 2.56. This indicates that CVC is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.56, CVC belongs to the top of the industry, outperforming 83.64% 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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6

3. Growth

3.1 Past

CVC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 314.82%, which is quite impressive.
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)314.82%
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 17.80% yearly.
CVC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.34% yearly.
EPS Next Y21.64%
EPS Next 2Y20.86%
EPS Next 3Y17.8%
EPS Next 5YN/A
Revenue Next Year21.91%
Revenue Next 2Y17.8%
Revenue Next 3Y15.34%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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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5

4. Valuation

4.1 Price/Earnings Ratio

CVC is valuated rather expensively with a Price/Earnings ratio of 21.83.
CVC's Price/Earnings is on the same level as the industry average.
CVC is valuated rather cheaply when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
CVC is valuated correctly with a Price/Forward Earnings ratio of 15.19.
Based on the Price/Forward Earnings ratio, CVC is valued a bit cheaper than 72.73% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.87, CVC is valued a bit cheaper.
Industry RankSector Rank
PE 21.83
Fwd PE 15.19
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 a bit cheaper than 76.36% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CVC is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 27.52
EV/EBITDA 13.83
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 17.80% in the coming years.
PEG (NY)1.01
PEG (5Y)N/A
EPS Next 2Y20.86%
EPS Next 3Y17.8%

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0

5. Dividend

5.1 Amount

No dividends for CVC!.
Industry RankSector Rank
Dividend Yield N/A

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CVC CAPITAL PARTNERS PLC

AMS:CVC (9/23/2025, 1:47:50 PM)

15.06

+0.15 (+1.01%)

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 Owners24.09%
Inst Owner ChangeN/A
Ins Owners23.42%
Ins Owner ChangeN/A
Market Cap16.01B
Analysts80
Price Target20.05 (33.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-4.12%
PT rev (3m)-2.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-7.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.05%
Revenue NY rev (3m)-0.73%
Valuation
Industry RankSector Rank
PE 21.83
Fwd PE 15.19
P/S 9.04
P/FCF 27.52
P/OCF 26.48
P/B 12.79
P/tB N/A
EV/EBITDA 13.83
EPS(TTM)0.69
EY4.58%
EPS(NY)0.99
Fwd EY6.58%
FCF(TTM)0.55
FCFY3.63%
OCF(TTM)0.57
OCFY3.78%
SpS1.67
BVpS1.18
TBVpS-0.45
PEG (NY)1.01
PEG (5Y)N/A
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
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-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 3.86
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)314.82%
EPS 3Y-42%
EPS 5YN/A
EPS Q2Q%872.17%
EPS Next Y21.64%
EPS Next 2Y20.86%
EPS Next 3Y17.8%
EPS Next 5YN/A
Revenue 1Y (TTM)56.84%
Revenue growth 3Y-2.69%
Revenue growth 5YN/A
Sales Q2Q%32.22%
Revenue Next Year21.91%
Revenue Next 2Y17.8%
Revenue Next 3Y15.34%
Revenue Next 5YN/A
EBIT growth 1Y72.67%
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