CVC Stock Analysis: CVC Capital | AS
Asset Management | AS, Netherlands | Market Cap: 15.501m EUR | 12M Return: -14.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 11.8M
Rev. Trend: 96.8%
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 2.2 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
CVC Capital Partners plc is a private equity and venture capital firm offering services across middle-market secondaries, infrastructure, credit, management and leveraged buyouts, growth equity, and recapitalizations. As an asset manager, the firm typically generates revenue through management fees on assets under management and performance-based carried interest from successful investments. It targets medium to large-sized businesses across a broad range of sectors, including fintech, healthcare, industrials, IT, telecommunications, energy, chemicals, consumer goods, media, and real estate. Its Growth Partners strategy focuses on software and technology-enabled business services, while its European infrastructure strategy targets transport, utilities, government services, communications, and energy. CVC prefers to invest in companies based across Europe, North America, and Asia-Pacific, with particular emphasis on France, Italy, Germany, and Switzerland. For its Asia private equity strategy, the firm targets companies with enterprise values between USD 250 million and USD 1.5 billion, while its CVC Catalyst strategy focuses on equity investments starting at approximately €75 million ($86.36 million).
- Fee-related earnings expand on record AUM growth
- Carry realizations accelerate as portfolio IPOs and exits rebound
- Higher rates and deal competition pressure fundraising pace
| Net Income: 1.49b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.16 > 0.02 and ΔFCF/TA -2.28 > 1.0 |
| NWC/Revenue: 59.33% < 20% (prev 16.12%; Δ 43.21% < -1%) |
| CFO/TA 0.18 > 3% & CFO 952.4m > Net Income 1.49b |
| Net Debt (1.22b) to EBITDA (1.50b): 0.81 < 3 |
| Current Ratio: 12.44 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.09b) vs 12m ago 2.96% < -2% |
| Gross Margin: 84.25% > 18% (prev 81.75%; Δ 2.50% > 0.5%) |
| Asset Turnover: 44.98% > 50% (prev 44.50%; Δ 0.48% > 0%) |
| Interest Coverage Ratio: 22.70 > 6 (EBIT TTM 1.28b / Interest Expense TTM 56.6m) |
| 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 1.28b / Avg Total Assets 5.24b) |
| D: 0.55 (Book Value of Equity 1.62b / Total Liabilities 2.96b) |
| Altman-Z'' = 4.31 = AA |
| DSRI: 1.34 (Receivables 273.5m/203.4m, Revenue 2.36b/2.34b) |
| GMI: 0.97 (GM 81.75% / 84.25%) |
| AQI: 0.83 (AQ_t 0.67 / AQ_t-1 0.81) |
| SGI: 1.01 (Revenue 2.36b / 2.34b) |
| TATA: 0.10 (NI 1.49b - CFO 952.4m) / TA 5.21b) |
| Beneish M = -2.86 (Cap -4..+1) = A |
As of July 28, 2026, the stock is trading at EUR 14.34 with a total of 1,614,432 shares traded. Over the past week, the price has changed by -0.97%, over one month by +14.72%, over three months by +15.07% and over the past year by -14.38%.
Current recommended Stop Loss: 13.70 (which is 4.5% or 1.5 ATR below the current price).
CVC Capital has no consensus analysts rating.
P/E Trailing = 19.2208
P/E Forward = 17.1233
P/S = 8.3726
P/B = 9.5794
P/EG = 1.3274
Revenue TTM = 2.36b EUR
EBIT TTM = 1.28b EUR
EBITDA TTM = 1.50b 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 = 16.7b EUR (15.5b + Debt 1.94b - CCE 721.2m)
Interest Coverage Ratio = 22.70 (Ebit TTM 1.28b / Interest Expense TTM 56.6m)
EV/FCF = 19.77x (Enterprise Value 16.7b / FCF TTM 845.9m)
FCF Yield = 5.06% (FCF TTM 845.9m / Enterprise Value 16.7b)
FCF Margin = 35.90% (FCF TTM 845.9m / Revenue TTM 2.36b)
Net Margin = 63.15% (Net Income TTM 1.49b / Revenue TTM 2.36b)
Gross Margin = 84.25% ((Revenue TTM 2.36b - Cost of Revenue TTM 371.0m) / Revenue TTM)
Gross Margin QoQ = 81.60% (prev none%)
Tobins Q-Ratio = 3.21 (Enterprise Value 16.7b / Total Assets 5.21b)
Interest Expense / Debt = 2.92% (Interest Expense 56.6m / Debt 1.94b)
Taxrate = 1.21% (18.4m / 1.52b)
NOPAT = 1.27b (EBIT 1.28b * (1 - 1.21%))
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 = 0.81 (Net Debt 1.22b / EBITDA 1.50b)
Debt / FCF = 1.44 (Net Debt 1.22b / FCF TTM 845.9m)
Total Stockholder Equity = 1.43b (last 4 quarters mean from totalStockholderEquity)
RoA = 28.40% (Net Income 1.49b / Total Assets 5.21b)
RoE = 103.7% (Net Income TTM 1.49b / Total Stockholder Equity 1.43b)
RoCE = 43.32% (EBIT 1.28b / Capital Employed (Equity 1.43b + L.T.Debt 1.53b))
RoIC = 24.92% (NOPAT 1.27b / Invested Capital 5.09b)
WACC = 8.28% (E(15.5b)/V(17.4b) * Re(8.96%) + D(1.94b)/V(17.4b) * Rd(2.92%) * (1-Tc(0.01)))
Discount Rate = 8.96% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 65.05 | Cagr: 4.09%
[DCF] Terminal Value 73.41% ; FCFF base≈897.6m ; Y1≈800.5m ; Y5≈668.8m
[DCF] Fair Price = 9.04 (EV 10.7b - Net Debt 1.22b = Equity 9.47b / Shares 1.05b; r=8.35% [WACC [floored]]; 5y FCF grow -13.27% → 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=0.80 | Chg30d=-5.33% | Revisions=-29% | GrowthEPS=+1.6% | GrowthRev=+9.5%
EPS next Year (2027-12-31): EPS=0.96 | Chg30d=-0.63% | Revisions=-50% | GrowthEPS=+19.9% | GrowthRev=+14.2%
[Analyst] Revisions Ratio: -50% (up=1, down=6)