CVC CVC Capital Partners plc

AMS · NL · Financial Services · Asset Management · cvc.com

12.15EUR-0.74%Mkt Cap: 14.38B $P/E: 15.78Today

CVC Capital Partners plc is a private equity and venture capital firm specializing in middle market secondaries, infrastructure and credit, management buyouts, leveraged buyouts, growth equity, mature, recapitalizations,…

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Key Statistics

Company

Market Cap14.38B USD

Enterprise Value16.23B USD

Revenue (TTM)2.18B USD

Gross Profit1.46B USD

Net Income (TTM)1.29B USD

Revenue/Share1.90 EUR

Last Price12.15 EUR

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees1.6K

CountryNL

SectorFinancial Services

IndustryAsset Management

ISINJE00BRX98089

Valuation

P/E (Trailing)15.78

P/E (Forward)13.37

PEG1.11

EV/EBITDA12.70

EV/Revenue7.44

P/S6.64

P/B8.18

EPS (TTM)0.77

EPS (Forward)0.92

52W Range

10.5029% of range16.20

52W High16.20 EUR

52W Low10.50 EUR

Profitability

Gross Margin72.64%

Oper. Margin50.25%

EBITDA Margin58.60%

Profit Margin63.90%

ROE73.11%

ROA22.71%

Growth

Revenue Growth18.40%

Earnings Growth0.10%

Cash Flow & Leverage

Operating CF712.72M USD

CapEx (TTM)33.44M USD

FCF Margin46.85%

FCF Yield7.10%

Net Debt1.48B USD

Net Debt/EBITDA1.15

Balance Sheet

Debt/Equity1.10

Current Ratio1.98

Quick Ratio1.98

Book Value/Sh1.50 EUR

Cash/Share0.98 EUR

Dividends

Fwd Div Rate0.74 EUR

Trail. Div Rate0.50 EUR

Div. Yield6.03%

5Y Avg Yield—

Payout Ratio126.38%

Ex-Div DateAug 20, 2026

Pay Date—

Analyst Consensus

Rating2.0 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)17.12 EUR

Upside (mean)+40.9%

Target Range14.50 EUR – 20.00 EUR

14.50+40.9% to mean20.00

# Analysts10

Ownership

Shares Out.1.09B

Float935.33M

Insiders23.96%

Institutions30.35%

Technical

SMA 5014.13 (-14.0%)

SMA 20013.30 (-8.6%)

Beta0.80

S&P 52W Chg14.58%

Avg Vol (30d)1.16M

Avg Vol (10d)921.73K

Technical Indicators

RSI (14)32.5

MACD-0.5314

MACD Signal-0.5143

MACD Hist.-0.0171

BB Upper14.18 EUR

BB Middle12.94 EUR

BB Lower11.70 EUR

BB Width19.18%

ATR (14)0.3424 EUR

Vol Ratio (20d)1.28x