CVC Capital Partners PLC (CVC.AS)
St. Helier, GB
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, strip sales, and spinouts. The firm makes investments in medium to large sized companies. It seeks to invest in fintech, healthcare, industrial, Education, telecommunications, information technology, electronics, biotechnology, medical, energy, chemistry, new materials, industrial automatisms, tech-enabled businesses such as human resources software, data centers, software as a service, payments, industrial goods and services, real estate, other manufactured goods, financial services, manufacturing, services, distribution, media, retail, consumer goods, consumer services, sports, entertainment, buildings and construction, chemicals, gaming, oil and gas, and public works. For Growth Partners, the firm seeks to invest in growth-oriented companies operating in the software and technology-enabled business services sectors. The firm also seeks to make infrastructure investments in Europe in the following sectors: transport, public or business utilities, provision of government services, communications infrastructure, energy production and provision, and businesses providing related regulated services. It prefers to invest in companies based in the United Kingdom, Belgium, Bermuda, Czech Republic, Finland, Greece, Iceland, Netherlands, Poland, Spain, Sweden, Korea, Malta, Middle East, North Africa, North America, United States, Latin America, Southeast Asia, Hong Kong, Philippines, Japan, Australia, New Zealand, Vietnam, Singapore, Malaysia, South Korea, Greater China, Taiwan, America, and Europe, with a focus on France, Italy, Germany, and Switzerland. For Asia private equity strategy, it seeks to invest in companies with enterprise value between USD 250 million and USD 1500 million. For CVC Catalyst, it seeks to invest in companies with equity investments of between 75 million ($86.36 million) and 250 million ($287.89 million). For Strategic Opportunities, it seeks to invest in companies with enterprise value between EUR 1000 million (USD 1067.05 million) and more than EUR 5000 million (USD 5727.4 million), with a longer holding period of around six to fifteen years. It seeks to invest in companies with enterprise value between USD 250 million and USD 5727.4 million. For Growth strategy, its equity investments are more than USD 50 million. It seeks to make equity investments between $50 million and $287.97 million. Asia private equity strategy is focused on control, co-control, structured minority, and majority investments. Europe and Americas strategy is focused on control or co-control investments. For minority stakes, it takes equity investments between 15% and 20%. For credit strategies, the firm focuses on investing in senior secured loans, bonds, corporate credit, private credit, direct lending, and private credit. CVC Capital Partners plc was founded in 1981 and is based in London, United Kingdom, with additional offices across Australia, Europe, South America, and Asia. CVC Capital Partners plc operates as a subsidiary of CVC Advisers Company (Luxembourg) S a r l.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.03% | +5.05% | +6.10% | +13.65% | -3.51% | -3.92% | -16.07% | -15.96% | -15.96% | -15.96% | -15.96% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 2 | 0 |
| Buy | 5 | 0 |
| Hold | 4 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Asset Management: +17.4%+19.1% ★ Q4'25: +117.9% (vs Q3'24)
-
EPS growth Asset Management: +22.7%+266.7% ★ Q4'25: +441.2% (vs Q3'24)
-
FCF margin FCF growth · Asset Management: +27.7%+58.6% ★ Q4'25: +45.1% (vs Q3'24)
-
EBIT margin Asset Management: +50.6%+68.6% ★ Q4'25: +61.7% (vs Q3'24)
-
ROIC Asset Management: +6.5%+38.5% ★ Q4'25: +75.2% (vs Q3'24)
-
Share dilution Asset Management: +0.0%+3.0% Q4'25: +3.1% (vs Q3'24)
-
Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×1.22× Q4'25: 0.62× (vs Q3'24)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 9 Rev. Ana. 10 EPS Ana. |
Dec 2027 9 Rev. Ana. 10 EPS Ana. |
Dec 2028 3 Rev. Ana. 5 EPS Ana. |
|---|---|---|---|---|---|
| Revenue |
1.56B
est: 1.43B (+8.9%)
|
1.86B
est: 1.71B (+9.0%)
|
1.85B
1.72B – 2.05B
+8.1% YoY
|
2.11B
1.92B – 2.24B
+14.2% YoY
|
2.76B
2.53B – 2.99B
+30.8% YoY
|
| EBITDA |
483.67M
est: 951.69M (-49.2%)
|
1.46B
est: 1.13B (+28.8%)
|
1.22B
1.14B – 1.36B
+8.1% YoY
|
1.40B
1.27B – 1.48B
+14.2% YoY
|
1.83B
1.68B – 1.98B
+30.8% YoY
|
| EBIT |
358.64M
est: 865.00M (-58.5%)
|
1.28B
est: 1.03B (+23.8%)
|
1.11B
1.04B – 1.23B
+8.1% YoY
|
1.27B
1.16B – 1.35B
+14.2% YoY
|
1.66B
1.53B – 1.80B
+30.8% YoY
|
| Net Income |
225.30M
est: 759.53M (-70.3%)
|
1.18B
est: 858.74M (+37.8%)
|
908.01M
828.19M – 1.03B
+5.7% YoY
|
1.03B
931.45M – 1.25B
+13.8% YoY
|
1.55B
1.39B – 1.72B
+50.2% YoY
|
| SGA |
39.42M
est: 15.47M (+154.8%)
|
193.30M
est: 18.42M (+949.1%)
|
19.91M
18.51M – 22.09M
+8.1% YoY
|
22.74M
20.67M – 24.12M
+14.2% YoY
|
29.75M
27.33M – 32.23M
+30.8% YoY
|
| EPS |
0.21
est: 0.69 (-69.7%)
|
1.11
est: 0.78 (+41.5%)
|
0.83
0.76 – 0.94
+5.7% YoY
|
0.94
0.85 – 1.14
+13.8% YoY
|
1.42
1.27 – 1.57
+50.2% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-28 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-27 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-26 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-25 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-22 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-21 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-20 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-19 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-18 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-15 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-14 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 2/5 | 1/5 |
| 2026-05-13 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-05-12 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-05-11 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-05-08 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-05-07 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-05-06 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-05-05 | A- | 4/5 | 4/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-05-04 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 2/5 | 3/5 | 1/5 |
| 2026-04-30 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-29 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-28 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-27 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-24 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-23 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-22 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-21 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-20 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-17 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
| 2026-04-16 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 1/5 | 3/5 | 1/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares EURO STOXX Small UCITS ETF DJSC.L | 1.13% | 5.52M | 0.40% |
| 2 | FlexShares International Quality Dividend Dynamic Index Fund IQDY | 0.72% | 795.6K | 0.51% |
| 3 | iShares MSCI Netherlands ETF EWN | 0.68% | 3.55M | 0.50% |
| 4 | iShares STOXX Europe 600 Financial Services UCITS ETF (DE) EXH2.DE | 0.60% | 676.9K | 0.46% |
| 5 | iShares STOXX Europe Small 200 UCITS ETF (DE) EXSE.DE | 0.49% | 3.38M | 0.20% |
| 6 | Goldman Sachs ActiveBeta Europe Equity ETF GSEU | 0.47% | 552.4K | 0.25% |
| 7 | iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF IEFS.L | 0.47% | 179.8K | 0.25% |
| 8 | UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis UD04.L | 0.42% | 482.5K | 0.25% |
| 9 | VanEck AEX UCITS ETF TDT.AS | 0.38% | 1.85M | 0.30% |
| 10 | iShares AEX UCITS ETF IAEX.L | 0.38% | 3.30M | 0.30% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Rolly Van Rappard | Co-Founder, Chairman, Managing Partner & Co-Head of Global Investments | 670.5K | male |
| Robert R. Lucas | CEO & Director | 652.2K | male |
| Frederick Inglis Watt | Chief Financial Officer, Managing Partner & Director | 631.6K | male |
| Carsten Huwendiek | Partner of Business Operations and Head of Marketing & Communications | — | male |
| Kenneth John MacDonald Young | Managing Partner & Chief Operating Officer | — | male |
| Matthew Green | Chief Technology Officer & Global Head of IT | — | male |
| Peter William James Rutland | President & Managing Partner | — | male |
| Raju Zaedul Hussain | MD & Global Head of Compliance | — | male |
| Brechje van der Velden | Partner, Chief Legal and Compliance Officer | — | female |
| Steve Greenwood | Director of Group Accounting | — | male |
| Bruce Allan Hamilton | Head of Shareholder & Investor Relations | — | male |
| Carmen Andre | Director of Corporate Administration | — | female |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for CVC.AS
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
