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CVC Capital Partners PLC (CVC.AS)

EUR14.63 +0.89 (+6.48%)
GB AMS Financial Services Asset Management
Address Level 1, IFC 1 JE2 3BX
St. Helier, GB
CEO Robert Richard Lucas
Website cvc.com
IPO 2024-04-26
ISIN JE00BRX98089

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Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR14.63 +0.89 (+6.48%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.75
Float Shares
442.77M
Free Float %
42.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.03% +5.05% +6.10% +13.65% -3.51% -3.92% -16.07% -15.96% -15.96% -15.96% -15.96%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
14.63
DCF (Unlevered) 33.25 +127.3%
DCF (Levered) 26.63 +82.0%

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.

Ratings Trend (MoM) 64% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 5 0
Hold 4 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.74
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • 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)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* 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.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.73) × ERP
WACC = 89% × Ke + 11% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 33.25 Current price: 14.63
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
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
Historical Ratings (3M)
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

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.05B
OE per share TTM
0.97
Owner's Yield
7.20%
Maintenance CapEx ratio
2.82%
Maint CapEx / Avg PPE
6.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 261 ETFs in our universe
# 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

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
853.3K
Shares Outstanding
1.05B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
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
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits