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CVC Stock Chart & Stats
€13.14
-€0.79(-3.80%)
At close: 4:00 PM EST
€13.14
-€0.79(-3.80%)
Day’s Range― - ―
52-Week Range€10.50 - €18.00
Previous CloseN/A
Volume951.21K
Average Volume (3M)799.07K
Market Cap
€13.66B
Enterprise Value€15.05B
Total Cash (Recent Filing)€721.16M
Total Debt (Recent Filing)€1.78B
Price to Earnings (P/E)11.7
Beta1.22
Next Earnings
Jul 30, 2026EPS Estimate
0.36Next Dividend Ex-DateN/A
Dividend Yield3.13%
Share Statistics
EPS (TTM)1.11
Shares Outstanding1,046,653,400
10 Day Avg. Volume800,583
30 Day Avg. Volume799,070
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)9.39
Price to Sales (P/S)8.17
P/FCF Ratio25.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€17.10Price Target Upside30.14% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.8
Revenue Forecast (FY)€1.84B
Bulls Say, Bears Say
Bulls Say
Financial PerformanceCVC reported a 13% adjusted net income beat driven by a combination of higher management and performance fees and slightly lower costs.
Market PositionCVC trades at ~17x 2026 PE a discount to Global peers at ~21x 2026 PE.
Product LaunchesFundraising is progressing as planned, with several products expected to launch, including CVC Catalyst, Infra/Credit secondaries, and new semi-liquid offerings.
Bears Say
Cost ManagementThe management fee beat seen today will be more than offset by lower PRE and higher costs than the current 2025 consensus estimates.
Earnings GuidanceCVC guides for 2025 PRE to remain well below the medium-term range which was €400m-700m at the IPO.
CVC Capital Partners plc News
CVC FAQ
What was CVC Capital Partners plc’s price range in the past 12 months?
CVC Capital Partners plc lowest stock price was €10.50 and its highest was €18.00 in the past 12 months.
What is CVC Capital Partners plc’s market cap?
CVC Capital Partners plc’s market cap is €13.66B.
When is CVC Capital Partners plc’s upcoming earnings report date?
CVC Capital Partners plc’s upcoming earnings report date is Jul 30, 2026 which is in 20 days.
How were CVC Capital Partners plc’s earnings last quarter?
CVC Capital Partners plc released its earnings results on Mar 11, 2026. The company reported €0.42 earnings per share for the quarter, the consensus estimate of €0.42 by €0.
Is CVC Capital Partners plc overvalued?
According to Wall Street analysts CVC Capital Partners plc’s price is currently Undervalued.
Does CVC Capital Partners plc pay dividends?
CVC Capital Partners plc pays a Quarterly dividend of €0.235 which represents an annual dividend yield of 3.13%. See more information on CVC Capital Partners plc dividends here
What is CVC Capital Partners plc’s EPS estimate?
CVC Capital Partners plc’s EPS estimate is 0.36.
How many shares outstanding does CVC Capital Partners plc have?
CVC Capital Partners plc has 1,046,653,400 shares outstanding.
What happened to CVC Capital Partners plc’s price movement after its last earnings report?
CVC Capital Partners plc reported an EPS of €0.42 in its last earnings report, expectations of €0.42. Following the earnings report the stock price went down -8.86%.
Which hedge fund is a major shareholder of CVC Capital Partners plc?
Currently, no hedge funds are holding shares in NL:CVC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
CVC Capital Partners plc
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.
CVC Stock 12 Month Forecast
Average Price Target
€17.10
▲(30.14% Upside)
Technical Analysis
Options Prices
Currently, No data available
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