(CVC) CVC Capital Partners - Overview
Sector: Financial Services | Industry: Asset Management | Exchange: AS (Netherlands) | Market Cap: 13.739m EUR | Total Return: -16.8% in 12m
Avg Turnover: 15.4M
Rev. Trend: 96.8%
Warnings
Fakeout
Tailwinds
No distinct edge detected
CVC Capital Partners PLC is a global alternative asset manager specializing in private equity, credit, infrastructure, and growth capital. The firm executes a broad range of investment strategies, including leveraged buyouts, recapitalizations, and spinouts, targeting medium to large-sized enterprises across Europe, North America, and Asia. Its portfolio spans diverse sectors such as fintech, healthcare, industrial services, and technology-enabled business software.
The firm operates under a GP (General Partner) model, earning management fees based on committed capital and performance fees, known as carried interest, upon the successful exit of investments. Private equity firms like CVC typically focus on operational improvements and strategic restructuring to drive enterprise value over a multi-year holding period. Investors may find it useful to review ValueRay for further analysis of the firms market position.
- Assets under management growth drives management fee revenue and recurring earnings
- Performance fee volatility remains tied to successful exits and public market valuations
- High interest rates increase borrowing costs for leveraged buyout portfolio companies
- Global fundraising environment dictates capital deployment scale and future fee potential
- Regulatory scrutiny on private equity fees and tax structures impacts net margins
| Net Income: 1.36b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.20 > 0.02 and ΔFCF/TA 3.24 > 1.0 |
| NWC/Revenue: 50.35% < 20% (prev 16.79%; Δ 33.56% < -1%) |
| CFO/TA 0.22 > 3% & CFO 1.13b > Net Income 1.36b |
| Net Debt (1.22b) to EBITDA (1.60b): 0.76 < 3 |
| Current Ratio: 12.44 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.09b) vs 12m ago 3.06% < -2% |
| Gross Margin: 79.60% > 18% (prev 0.77%; Δ 7.88k% > 0.5%) |
| Asset Turnover: 53.00% > 50% (prev 42.72%; Δ 10.28% > 0%) |
| Interest Coverage Ratio: 36.47 > 6 (EBITDA TTM 1.60b / Interest Expense TTM 36.4m) |
| A: 0.27 (Total Current Assets 1.52b - Total Current Liabilities 122.2m) / Total Assets 5.21b |
| B: 0.10 (Retained Earnings 527.3m / Total Assets 5.21b) |
| C: 0.25 (EBIT TTM 1.33b / Avg Total Assets 5.24b) |
| D: 0.55 (Book Value of Equity 1.62b / Total Liabilities 2.96b) |
| Altman-Z'' = 4.37 = AA |
| DSRI: 0.35 (Receivables 273.5m/627.3m, Revenue 2.78b/2.25b) |
| GMI: 0.97 (GM 79.60% / 77.35%) |
| AQI: 0.83 (AQ_t 0.67 / AQ_t-1 0.81) |
| SGI: 1.23 (Revenue 2.78b / 2.25b) |
| TATA: 0.05 (NI 1.36b - CFO 1.13b) / TA 5.21b) |
| Beneish M = -3.47 (Cap -4..+1) = AA |
As of May 24, 2026, the stock is trading at EUR 12.88 with a total of 963,034 shares traded.
Over the past week, the price has changed by -0.15%,
over one month by +2.06%,
over three months by +12.24% and
over the past year by -16.76%.
CVC Capital Partners has no consensus analysts rating.
P/E Trailing = 16.961
P/E Forward = 13.8696
P/S = 7.4206
P/B = 8.6527
P/EG = 0.4923
Revenue TTM = 2.78b EUR
EBIT TTM = 1.33b EUR
EBITDA TTM = 1.60b EUR
Long Term Debt = 1.53b EUR (from longTermDebt, last quarter)
Short Term Debt = 122.2m EUR (from shortTermDebt, last quarter)
Debt = 1.94b EUR (from shortLongTermDebtTotal, last quarter) + Leases 154.8m
Net Debt = 1.22b EUR (calculated: Debt 1.94b - CCE 721.2m)
Enterprise Value = 15.0b EUR (13.7b + Debt 1.94b - CCE 721.2m)
Interest Coverage Ratio = 36.47 (Ebit TTM 1.33b / Interest Expense TTM 36.4m)
EV/FCF = 14.67x (Enterprise Value 15.0b / FCF TTM 1.02b)
FCF Yield = 6.82% (FCF TTM 1.02b / Enterprise Value 15.0b)
FCF Margin = 36.73% (FCF TTM 1.02b / Revenue TTM 2.78b)
Net Margin = 49.12% (Net Income TTM 1.36b / Revenue TTM 2.78b)
Gross Margin = 79.60% ((Revenue TTM 2.78b - Cost of Revenue TTM 566.3m) / Revenue TTM)
Gross Margin QoQ = 81.60% (prev 69.43%)
Tobins Q-Ratio = 2.87 (Enterprise Value 15.0b / Total Assets 5.21b)
Interest Expense / Debt = 1.88% (Interest Expense 36.4m / Debt 1.94b)
Taxrate = 25.0% (EU avg default 25%)
NOPAT = 996.4m (EBIT 1.33b * (1 - 25.00%))
Current Ratio = 12.44 (Total Current Assets 1.52b / Total Current Liabilities 122.2m)
Debt / Equity = 1.20 (Debt 1.94b / totalStockholderEquity, last quarter 1.62b)
Debt / EBITDA = 0.76 (Net Debt 1.22b / EBITDA 1.60b)
Debt / FCF = 1.19 (Net Debt 1.22b / FCF TTM 1.02b)
Total Stockholder Equity = 1.28b (last 4 quarters mean from totalStockholderEquity)
RoA = 26.03% (Net Income 1.36b / Total Assets 5.21b)
RoE = 106.8% (Net Income TTM 1.36b / Total Stockholder Equity 1.28b)
RoCE = 47.33% (EBIT 1.33b / Capital Employed (Equity 1.28b + L.T.Debt 1.53b))
RoIC = 19.24% (NOPAT 996.4m / Invested Capital 5.18b)
WACC = 7.73% (E(13.7b)/V(15.7b) * Re(8.62%) + D(1.94b)/V(15.7b) * Rd(1.88%) * (1-Tc(0.25)))
Discount Rate = 8.62% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 74.32 | Cagr: 4.62%
[DCF] Terminal Value 77.97% ; FCFF base≈955.9m ; Y1≈1.10b ; Y5≈1.61b
[DCF] Fair Price = 21.91 (EV 24.3b - Net Debt 1.22b = Equity 23.1b / Shares 1.05b; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: 96.83 | Revenue CAGR: 37.24% | SUE: N/A | # QB: 0
EPS current Year (2026-12-31): EPS=0.85 | Chg30d=+3.69% | Revisions=+11% | GrowthEPS=+7.9% | GrowthRev=+10.9%
EPS next Year (2027-12-31): EPS=0.99 | Chg30d=-0.17% | Revisions=+11% | GrowthEPS=+16.4% | GrowthRev=+12.9%
[Analyst] Revisions Ratio: +11%