CVC Capital Partners plc/€CVC
1D1W1MYTD1Y5YMAX
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
16.91
€0.77
0.80
€0.74
5.62%
Price and volume
Market cap
€14B
Beta
0.8
52-week high
€16.01
52-week low
€10.51
Average daily volume
993K
Dividend rate
€0.74
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)
19.62%
Profitability
EBITDA (TTM)
1,175.761
Gross margin (TTM)
70.03%
Net profit margin (TTM)
56.35%
Operating margin (TTM)
47.52%
Effective tax rate (TTM)
0.06%
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)
16.91
Price to revenue (TTM)
6.902
Price to book
8.73
Price to tangible book (TTM)
-550.85
Price to free cash flow (TTM)
19.561
Free cash flow yield (TTM)
5.11%
Free cash flow per share (TTM)
0.669
Dividend yield (TTM)
5.62%
Growth
Revenue change (TTM)
15.73%
Earnings per share change (TTM)
49.58%
Bulls say / Bears say
CVC beat H1 2026 adjusted profit forecasts, delivering €434 million after tax versus €407 million consensus and raised its interim dividend by 12%, demonstrating resilient profitability and strong shareholder returns. (Reuters)
Fee-paying assets under management grew 9% year-on-year to €153 billion in H1 2026, driven by broad-based fundraising momentum across its platforms with €11 billion of gross inflows, underscoring CVC’s diversified growth capabilities. (Reuters)
CVC achieved record last-twelve-month realizations of nearly €24 billion by June 30, 2026, highlighting its industry-leading exit track record and bolstering confidence in future performance-related earnings. (Reuters)
CVC’s near-term performance-related earnings outlook of €600-700 million for 2026-27 fell well short of the ~€1.1 billion analysts expected, triggering a 6.9% share price drop and highlighting concerns over near-term earnings growth. (Reuters)
Sector-wide liquidity fears resurfaced on June 3, 2026 when CVC shares plunged 7.5% alongside peers after Partners Group capped fund withdrawals, underscoring investor sensitivity to private markets liquidity risk. (Reuters)
CEO Rob Lucas acknowledged that realizations are “always a bit lumpy and slightly unpredictable,” signaling potential volatility in performance-related earnings and making future cash flows harder to forecast. (Reuters)
Data summarised monthly by Lightyear AI. Last updated on 20 Aug 2026.
Upcoming events
No upcoming events
Funds containing CVC
AllEURGBPUSD
Fund name | Fund size | €CVC weighting |
|---|---|---|
iShares STOXX Europe 600 Financial Services€EXH2 | €102M | 0.60% |
iShares AEX€IAEX | €778M | 0.37% |
iShares AEX£IAEX | £668M | 0.37% |
iShares MSCI EMU ESG Screened€SLMB | €624M | 0.05% |
iShares Core MSCI EMU€CEMU | €6.3B | 0.05% |
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.