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DCA

CVC Capital Partners plc

CVC.ASFinancial ServicesAsset Management
12,68 €
-7.51%
Dernier cours
12,68 €
2026-06-03
Variation 24h
-7.51%
-1.03 EUR
Volume
2,6 M
Titres échangés
Fiabilité des données
Moyenne
536 points (2 ans)

Évolution du cours

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CVC.AS

Paramètres globaux

Données disponibles du 26/04/2024 au 03/06/2026

Analyse Fondamentale

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
1.23
Valuation vs Growth
Rev. Growth (TTM)
8.90%
Current Trend

Historique PER (5 ans)

Historical PE
Average (66.7x)
Current: 16.5x
Focus technique
CVC.AS
Volatilité 30j
33.40%
Écart MA50
1.62%
Écart MA200
-8.45%
Écart ATH
-45.88%
Momentum 3M
7.46%
Score de risque
N/A

Volatilité modérée. Momentum neutre.

À propos de 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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Acheter via Saxo Banque
🏦Courtier régulé (AMF)
🌍Accès marchés globaux
📈Outils professionnels

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Analyse Technique & Risque

Metrics Clés

CAGR-11.28%
Volatilité33.40%
Max Drawdown-54.12%

Momentum : CVC.AS

Indicateur synthétique
PEURNEUTREAVIDITÉ
44
Fear

Analyse Risque

VaR (95%)-3.35%
Santé DCA
71/100

Historique récent (60 jours)

DateClôtureVolume
2026-06-0312,68 €2 635 764
2026-06-0213,71 €1 251 569
2026-06-0113,66 €1 284 681
2026-05-2913,74 €2 407 112
2026-05-280,00 €1 177 954
2026-05-2713,47 €1 185 056
2026-05-2613,25 €889 093
2026-05-2513,19 €610 554
2026-05-2213,04 €1 254 666
2026-05-2112,88 €963 034
2026-05-2012,81 €1 247 940
2026-05-1912,84 €917 891
2026-05-1812,95 €808 947
2026-05-1513,06 €792 984
2026-05-1413,17 €896 173
2026-05-1313,25 €574 107
2026-05-1213,22 €753 906
2026-05-1113,32 €947 013
2026-05-0813,31 €1 030 454
2026-05-0713,37 €1 554 384
2026-05-0613,54 €2 012 607
2026-05-0513,46 €1 150 121
2026-05-0413,20 €1 272 750
2026-04-3012,95 €1 231 262
2026-04-2912,51 €1 919 918
2026-04-2812,55 €1 844 100
2026-04-2712,69 €1 626 241
2026-04-2412,80 €1 629 493
2026-04-2313,01 €1 251 939
2026-04-2213,18 €1 595 247
2026-04-2113,22 €2 170 436
2026-04-2012,89 €1 092 713
2026-04-1713,14 €2 716 500
2026-04-1612,65 €1 801 493
2026-04-1512,40 €1 790 775
2026-04-1411,87 €1 485 923
2026-04-1311,50 €1 843 220
2026-04-1011,24 €1 193 826
2026-04-0911,22 €1 283 198
2026-04-0811,40 €1 776 683
2026-04-0711,13 €2 713 611
2026-04-0211,27 €1 809 192
2026-04-0111,40 €1 553 871
2026-03-3111,15 €1 669 895
2026-03-3011,13 €1 622 500
2026-03-2710,89 €2 207 000
2026-03-2611,02 €1 826 409
2026-03-2511,13 €2 353 093
2026-03-2410,75 €2 688 789
2026-03-2310,90 €2 600 944
2026-03-2010,79 €3 622 789
2026-03-1911,02 €2 737 783
2026-03-1811,41 €2 242 972
2026-03-1711,32 €2 494 965
2026-03-1611,10 €2 703 457
2026-03-1311,10 €2 834 219
2026-03-1210,81 €3 035 666
2026-03-1110,80 €5 658 187
2026-03-1011,85 €1 422 435
2026-03-0911,60 €1 389 084

Derniers Dividendes

DateMontant
2026-05-14+0,24 €
2025-09-11+0,24 €
2025-05-22+0,21 €

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