ScreenerHero
CVCCVC CAPITAL
AMS · NL · Financial Services · Asset Management · cvc.com
15.06EUR-0.13%Mkt Cap: 17.90B $P/E: 19.58

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,…

Industry Peers

Asset Management
Screen all
BLK
BlackRock, Inc.
$188.30BUSDP/E 27.7
BX
Blackstone Inc.
$173.43BUSDP/E 32.5
KKR
KKR & Co. Inc.
$102.02BUSDP/E 35.3
APO
Apollo Global Management, Inc.
$78.91BUSDP/E 47.6
STT
State Street Corporation
$51.04BUSDP/E 16.4
AMP
Ameriprise Financial, Inc.
$48.36BUSDP/E 13.2
ARES
Ares Management Corporation
$47.20BUSDP/E 65.9
EQT
EQT AB
$37.63BUSDP/E 34.3
III
3i Group plc
$35.82BUSDP/E 5.2
RJF
Raymond James Financial, Inc.
$34.23BUSDP/E 15.5
NTRS
Northern Trust Corporation
$33.39BUSDP/E 15.7
TPG
TPG Inc. Class A Common Stock
$32.35BUSDP/E 79.4
OWL
Blue Owl Capital Inc. Class A Common Stock
$28.75BUSDP/E 98.1
TROW
T. Rowe Price Group, Inc.
$23.94BUSDP/E 11.3
PFG
Principal Financial Group, Inc.
$23.90BUSDP/E 15.9
INDU-A
AB Industrivarden (publ)
$21.52BUSDP/E 3.6
INDU-C
AB Industrivarden (publ)
$21.39BUSDP/E 3.6
PGHN
Partners Group Holding AG
$21.08BUSDP/E 14.8
AMUN
Amundi S.A.
$20.63BUSDP/E 14.3
LGEN
Legal & General Group Plc
$20.03BUSDP/E 26.0

Key Statistics

Company
Market Cap17.90B $
Enterprise Value19.48B $
Revenue (TTM)2.18B $
Gross Profit1.46B $
Net Income (TTM)1.29B $
Revenue/Share2.060 USD
Last Price15.06 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.6K
CountryNL
SectorFinancial Services
IndustryAsset Management
ISINJE00BRX98089
Valuation
P/E (Trailing)19.58
P/E (Forward)16.28
PEG1.38
EV/EBITDA15.24
EV/Revenue8.93
P/S8.21
P/B10.07
EPS (TTM)0.77
EPS (Forward)0.93
52W Range
10.5062% of range17.80
52W High17.80 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 $
CapEx (TTM)33.44M $
FCF Margin46.85%
FCF Yield5.71%
Net Debt1.48B $
Net Debt/EBITDA1.15
Balance Sheet
Debt/Equity1.10
Current Ratio1.98
Quick Ratio1.98
Book Value/Sh1.497 EUR
Cash/Share0.9810 EUR
Dividends
Fwd Div Rate0.9700 EUR
Trail. Div Rate0.5000 EUR
Div. Yield6.33%
5Y Avg Yield—
Payout Ratio61.38%
Ex-Div DateAug 20, 2026
Pay Date—
Analyst Consensus
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)17.11 EUR
Upside (mean)+13.6%
Target Range14.00 EUR – 20.90 EUR
€14.00+13.6% to mean€20.90
# Analysts10
Ownership
Shares Out.1.09B
Float935.77M
Insiders23.87%
Institutions29.88%
Technical
SMA 5014.04 (+7.3%)
SMA 20013.38 (+12.6%)
Beta0.80
S&P 52W Chg18.16%
Avg Vol (30d)929.34K
Avg Vol (10d)717.35K
Technical Indicators
RSI (14)54.2
MACD0.3524
MACD Signal0.4328
MACD Hist.-0.0804
BB Upper16.17 EUR
BB Middle15.04 EUR
BB Lower13.90 EUR
BB Width15.10%
ATR (14)0.4272 EUR
Vol Ratio (20d)1.05x