CVC Capital Partners plc/€CVC
1D1W1M3M6MYTD1Y5YMAX
Capital at risk
About CVC Capital Partners plc
CVC Capital Partners plc is a private equity and investment advisory firm headquartered in St Helier, Jersey. Established in 1981, the firm manages approximately €186 billion in assets across private equity, secondaries, credit, and infrastructure strategies. CVC operates a global network of 30 offices, enabling it to source and manage investments in over 100 companies worldwide. In 2023, the firm raised a €26 billion buyout fund, the largest in history at that time. CVC's strategic positioning leverages its extensive global resources and local expertise to identify and create value in its investments. (,)
- Ticker
- €CVC
- Sector
- Finance
- Primary listing
- AEX
- Employees
- 1,587
- Headquarters
- New York, United States
- Website
- www.cvc.com
CVC Metrics
BasicAdvanced
€14B
18.28
€0.73
0.80
€0.50
3.73%
Price and volume
Market cap
€14B
Beta
0.8
52-week high
€16.01
52-week low
€10.51
Average daily volume
1M
Dividend rate
€0.50
Financial strength
Current ratio
1.976
Quick ratio
1.976
Long term debt to equity
0.969
Total debt to equity
1.065
Dividend payout ratio (TTM)
43.36%
Interest coverage (TTM)
13.96%
Profitability
EBITDA (TTM)
1,175.761
Gross margin (TTM)
70.03%
Net profit margin (TTM)
56.35%
Operating margin (TTM)
51.16%
Effective tax rate (TTM)
2.22%
Revenue per employee (TTM)
€1,260,000
Management effectiveness
Return on assets (TTM)
12.10%
Return on equity (TTM)
60.36%
Valuation
Price to earnings (TTM)
18.276
Price to revenue (TTM)
7.071
Price to book
8.97
Price to tangible book (TTM)
-566.03
Price to free cash flow (TTM)
20.04
Free cash flow yield (TTM)
4.99%
Free cash flow per share (TTM)
0.669
Dividend yield (TTM)
3.73%
Growth
Revenue change (TTM)
15.73%
Earnings per share change (TTM)
49.58%
What the Analysts think about CVC
Analyst ratings (Buy, Hold, Sell) for CVC Capital Partners plc stock.
Analyst projections of the future price of CVC Capital Partners plc stock.
Bulls say / Bears say
Realised investment performance has been strong: CVC reported €23.8bn of realisations over the year to June, up 79%, with private-equity exits returning 2.8 times invested capital on a gross basis. Successful exits can support performance fees and reassure investors considering future funds. (CVC)
Performance-related earnings remain exposed to exit timing and concentrated carry: Morningstar says continued low exit activity has prompted it to revisit its estimates, with much of CVC’s expected carry over the next few years depending on one flagship fund. That makes this earnings stream less predictable than recurring management fees. (Morningstar)
The next flagship fund may take time to lift fees: Fund X fundraising starts in January 2027, and CVC says the fund is activated only after Fund IX invests 90–95% of its commitments; Fund IX was just 60–65% invested at the end of June. CVC has pointed to 2028 for a step-up in earnings, leaving a wait for that growth. (CVC, CVC)
Operating costs rose 7% in the first half, with management expecting full-year growth just below 10%, while deal deployment was muted by lower industry-wide activity. If revenue or deal-making slows, higher costs could weigh on margins and near-term earnings growth. (Investing.com)
Data summarised monthly by Lightyear AI. Last updated on 13 Oct 2026.
CVC Financial Performance
Revenues and expenses
CVC Earnings Performance
Company profitability
Upcoming events
No upcoming events
Funds containing CVC
AllEURUSDGBP
Fund name | Fund size | €CVC weighting |
|---|---|---|
iShares STOXX Europe 600 Financial Services€EXH2 | €104M | 0.57% |
iShares AEX€IAEX | €781M | 0.35% |
iShares AEX£IAEX | €781M | 0.35% |
iShares MSCI Europe Financials Sector£ESIF | €1.7B | 0.10% |
iShares MSCI Europe Financials Sector€ESIF | €1.7B | 0.10% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.