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CVC Capital Partners plc

CVC.ASFinancial ServicesAsset Management
€13.71
+0.37%
Last Price
€13.71
2026-06-02
24h Change
+0.37%
0.05 EUR
Volume
1.3M
Shares Traded
Data Reliability
Medium
535 points (2 years)

Price History

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CVC.AS

Global parameters

Available data from 4/26/2024 to 6/2/2026

Fundamental Analysis

New
CAGR (5y)
36.86%
Revenue Growth
Net Margin
63.90%
Profitability
ROE
73.11%
Return on Equity
Debt / EBITDA
1.23
Solvency
PEG Ratio
0.49
Valuation vs Growth
Rev. Growth (TTM)
8.90%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (66.7x)
Current: 16.8x
Technical focus
CVC.AS
30d volatility
33.00%
Distance to MA50
10.17%
Distance to MA200
-1.19%
Distance to ATH
-41.49%
Momentum 3M
14.25%
Risk score
N/A

Volatility moderate. Momentum neutral.

About 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 New York, New York, 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.

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Technical Analysis & Risk

Key Metrics

CAGR-7.97%
Volatility33.00%
Max Drawdown-54.12%

Momentum : CVC.AS

Indicateur synthétique
PEURNEUTREAVIDITÉ
58
Greed

Risk Analysis

VaR (95%)-3.26%
DCA Health
72/100

Recent History (60 days)

DateCloseVolume
2026-06-02€13.711,251,569
2026-06-01€13.661,284,681
2026-05-29€13.742,407,112
2026-05-28€0.001,177,954
2026-05-27€13.471,185,056
2026-05-26€13.25889,093
2026-05-25€13.19610,554
2026-05-22€13.041,254,666
2026-05-21€12.88963,034
2026-05-20€12.811,247,940
2026-05-19€12.84917,891
2026-05-18€12.95808,947
2026-05-15€13.06792,984
2026-05-14€13.17896,173
2026-05-13€13.25574,107
2026-05-12€13.22753,906
2026-05-11€13.32947,013
2026-05-08€13.311,030,454
2026-05-07€13.371,554,384
2026-05-06€13.542,012,607
2026-05-05€13.461,150,121
2026-05-04€13.201,272,750
2026-04-30€12.951,231,262
2026-04-29€12.511,919,918
2026-04-28€12.551,844,100
2026-04-27€12.691,626,241
2026-04-24€12.801,629,493
2026-04-23€13.011,251,939
2026-04-22€13.181,595,247
2026-04-21€13.222,170,436
2026-04-20€12.891,092,713
2026-04-17€13.142,716,500
2026-04-16€12.651,801,493
2026-04-15€12.401,790,775
2026-04-14€11.871,485,923
2026-04-13€11.501,843,220
2026-04-10€11.241,193,826
2026-04-09€11.221,283,198
2026-04-08€11.401,776,683
2026-04-07€11.132,713,611
2026-04-02€11.271,809,192
2026-04-01€11.401,553,871
2026-03-31€11.151,669,895
2026-03-30€11.131,622,500
2026-03-27€10.892,207,000
2026-03-26€11.021,826,409
2026-03-25€11.132,353,093
2026-03-24€10.752,688,789
2026-03-23€10.902,600,944
2026-03-20€10.793,622,789
2026-03-19€11.022,737,783
2026-03-18€11.412,242,972
2026-03-17€11.322,494,965
2026-03-16€11.102,703,457
2026-03-13€11.102,834,219
2026-03-12€10.813,035,666
2026-03-11€10.805,658,187
2026-03-10€11.851,422,435
2026-03-09€11.601,389,084
2026-03-06€11.731,467,071

Recent Dividends

DateAmount
2026-05-14+€0.24
2025-09-11+€0.24
2025-05-22+€0.21

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