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

AMS:CVC • JE00BRX98089

Current stock price

11.14 EUR
+0.12 (+1.09%)
Last:

This CVC.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. CVC.AS Profitability Analysis

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

  • With an excellent Return On Assets value of 15.35%, CVC belongs to the best of the industry, outperforming 94.17% 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 97.50% of the companies in the same industry.
  • CVC has a Return On Invested Capital of 17.18%. This is amongst the best in the industry. CVC outperforms 94.17% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CVC is significantly above the industry average of 9.05%.
  • The 3 year average ROIC (17.14%) for CVC is below the current ROIC(17.18%), indicating increased profibility in the last year.
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

  • With an excellent Profit Margin value of 42.58%, CVC belongs to the best of the industry, outperforming 88.33% of the companies in the same industry.
  • CVC's Profit Margin has declined in the last couple of years.
  • The Operating Margin of CVC (59.02%) is better than 89.17% 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 90.00% of the companies in the same industry.
  • 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. CVC.AS Health Analysis

2.1 Basic Checks

  • CVC has more shares outstanding than it did 1 year ago.
  • 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 3.19. This indicates that CVC is financially healthy and has little risk of bankruptcy at the moment.
  • CVC has a better Altman-Z score (3.19) than 79.17% 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.
  • With an excellent Debt to FCF ratio value of 3.13, CVC belongs to the best of the industry, outperforming 84.17% 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's Debt to Equity ratio of 1.34 is in line compared to the rest of the industry. CVC outperforms 49.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.34
Debt/FCF 3.13
Altman-Z 3.19
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 85.83% 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.
  • The Quick ratio of CVC (2.56) is better than 85.83% of its industry peers.
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.
  • 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.
  • 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

  • Based on estimates for the next years, CVC will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.03% on average per year.
  • 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 Y15.5%
EPS Next 2Y16.91%
EPS Next 3Y17.45%
EPS Next 5Y13.03%
Revenue Next Year21.56%
Revenue Next 2Y17.54%
Revenue Next 3Y16.16%
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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6

4. CVC.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • CVC is valuated correctly with a Price/Earnings ratio of 16.14.
  • CVC's Price/Earnings ratio is a bit cheaper when compared to the industry. CVC is cheaper than 70.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.73. CVC is valued slightly cheaper when compared to this.
  • CVC is valuated correctly with a Price/Forward Earnings ratio of 12.01.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CVC indicates a rather cheap valuation: CVC is cheaper than 83.33% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of CVC to the average of the S&P500 Index (23.72), we can say CVC is valued slightly cheaper.
Industry RankSector Rank
PE 16.14
Fwd PE 12.01
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

  • CVC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CVC is cheaper than 85.83% 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 79.17% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 20.36
EV/EBITDA 10.46
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

  • CVC's 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.
  • CVC's earnings are expected to grow with 17.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.04
PEG (5Y)N/A
EPS Next 2Y16.91%
EPS Next 3Y17.45%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. CVC.AS Dividend Analysis

5.1 Amount

  • CVC has a Yearly Dividend Yield of 4.35%, which is a nice return.
  • The stock price of CVC dropped by -22.72% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 3.27, CVC pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, CVC pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.35%

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 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

DPN/A
EPS Next 2Y16.91%
EPS Next 3Y17.45%
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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Find the best dividend stocksShow peers with best dividend

CVC.AS Fundamentals: All Metrics, Ratios and Statistics

CVC CAPITAL PARTNERS PLC

AMS:CVC (3/20/2026, 10:43:43 AM)

11.14

+0.12 (+1.09%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-11
Earnings (Next)N/A
Inst Owners26.04%
Inst Owner ChangeN/A
Ins Owners23.42%
Ins Owner ChangeN/A
Market Cap11.84B
Revenue(TTM)1.77B
Net Income(TTM)754.23M
Analysts78.67
Price Target19.33 (73.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.35%
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)-0.62%
PT rev (3m)-2.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.32%
EPS NY rev (3m)-0.87%
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 16.14
Fwd PE 12.01
P/S 6.69
P/FCF 20.36
P/OCF 19.59
P/B 9.46
P/tB N/A
EV/EBITDA 10.46
EPS(TTM)0.69
EY6.19%
EPS(NY)0.93
Fwd EY8.33%
FCF(TTM)0.55
FCFY4.91%
OCF(TTM)0.57
OCFY5.11%
SpS1.67
BVpS1.18
TBVpS-0.45
PEG (NY)1.04
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 3.19
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 Y15.5%
EPS Next 2Y16.91%
EPS Next 3Y17.45%
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 2Y17.54%
Revenue Next 3Y16.16%
Revenue Next 5Y13.54%
EBIT growth 1Y72.74%
EBIT growth 3Y-10.12%
EBIT growth 5YN/A
EBIT Next Year34.21%
EBIT Next 3Y21.56%
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 Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 7 / 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 15.5% in the next year.