13.66EUR-0.58%Mkt Cap: 14.36B EURP/E: 17.74Last update: 2026-06-01
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 Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap14.36B EUR
Enterprise Value16.30B EUR
Revenue (TTM)1.85B EUR
Gross Profit1.34B EUR
Net Income (TTM)1.18B EUR
Revenue/Share1.742 EUR
Last Price13.66 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees1.5K
CountryNL
SectorFinancial Services
IndustryAsset Management
ISINJE00BRX98089
Valuation
P/E (Trailing)17.74
P/E (Forward)13.92
PEG1.21
EV/EBITDA15.14
EV/Revenue8.80
P/S7.80
P/B9.03
EPS (TTM)0.77
EPS (Forward)0.99
52W Range
10.5042% of range18.11
52W High18.11 EUR
52W Low10.50 EUR
Profitability
Gross Margin72.64%
Oper. Margin52.16%
EBITDA Margin58.16%
Profit Margin63.90%
ROE73.11%
ROA22.71%
Growth
Revenue Growth8.90%
Earnings Growth170.50%
Cash Flow & Leverage
Operating CF655.71M EUR
CapEx (TTM)30.77M EUR
FCF Margin35.26%
FCF Yield4.55%
Net Debt1.06B EUR
Net Debt/EBITDA0.99
Balance Sheet
Debt/Equity1.10
Current Ratio2.10
Quick Ratio2.08
Book Value/Sh1.522 EUR
Cash/Share0.6780 EUR
Dividends
Fwd Div Rate0.7100 EUR
Trail. Div Rate0.4700 EUR
Div. Yield5.22%
5Y Avg Yield—
Payout Ratio58.01%
Ex-Div DateAug 6, 2026
Pay Date—
Analyst Consensus
Rating1.9 (Buy)
Target (Mean)16.85 EUR
Target Range12.30 EUR – 21.00 EUR
# Analysts11
Ownership
Shares Out.1.05B
Float943.92M
Insiders23.77%
Institutions26.30%
Technical
SMA 5012.38 (+10.3%)
SMA 20013.78 (-0.8%)
Beta0.73
S&P 52W Chg27.94%
Avg Vol (30d)1.27M
Avg Vol (10d)984.81K
Technical Indicators
RSI (14)69.3
MACD0.2404
MACD Signal0.2188
MACD Hist.+0.0216
BB Upper13.74 EUR
BB Middle13.23 EUR
BB Lower12.72 EUR
BB Width7.72%
ATR (14)0.3502 EUR
Vol Ratio (20d)2.26x