CVC Capital Partners plc

CVC Capital Partners plc

15.32
EUR
+0.39
(+2.61%)
13.20BMarket Cap
Mar 25Next Earn
CVC Capital Partners plc
DUS:Z1W
(Dusseldorf Stock Exchange)

Recent

price

15.32

P/E

ratio

- -

div

yld

- -

ROIC.AI

2023
2024
2025
TTM
EUR
0.98
1.64
1.74
- -
Revenue per Share
0.28
0.24
1.11
- -
Basic EPS, GAAP
0.34
0.7
0.59
- -
Free Cash Flow per Basic Share
0.92
0.31
0.45
- -
Dividend per Share
-0.61
0.92
1.52
1.5
Book Value per Share
-1.14
-0.83
-0.04
-0.02
Tangible Book Value per Share
1,004
950
1,067
1,059
Basic Weighted Avg Shares
988
1,562
1,851
- -
Sales/Revenue/Turnover
47.35
62.33
50.31
- -
Operating Margin (%)
26
125
184
- -
Depreciation Expense
280
225
1,183
- -
Net Income, GAAP
3.13
0.11
- -
- -
Effective Tax Rate (%)
28.39
14.42
63.9
- -
Profit Margin (%)
56
378
522
691
Working Capital
1,442
1,719
1,662
2,176
LT Debt
-393
1,804
2,249
2,245
Total Equity
- -
14.74
- -
- -
Return on Invested Capital (%)
- -
8.23
- -
- -
Return on Capital (%)
- -
- -
90.87
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
148
122
215
LT Borrowings
1,528
1,530
2,046
LT Finance Leases
144
132
130
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,067
1,067
1,051
Market Capitalization
18,575
15,300
13,204

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
892
995
1,399
Cash, Cash Equivalents & STI
674
721
1,034
Accounts Receivable, Net
218
64
365
Inventories
- -
- -
- -
Total Current Liabilities
349
473
708
Payables & Accruals
- -
- -
- -
ST Debt
148
122
215
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
24.69%
Free Cash Flow
- -
- -
-6.44%
Net Income, GAAP
- -
- -
425.14%
Sales/Revenue/Turnover
- -
- -
18.53%
Total Cash Common Dividend
- -
- -
58.86%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,562
2025
- -
- -
1,851
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.24
2025
- -
- -
1.11
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.31
2025
- -
- -
0.45
2026
- -
- -
- -
Business
CVC Capital Partners plc (CVC.AS) is a leading global private markets investment manager that provides management and advisory services to funds focused on private equity, secondaries, credit and infrastructure; its private equity platform comprises Europe/Americas, Asia, Strategic Opportunities and Catalyst strategies managing €116 billion in assets, the Secondaries business manages €17 billion, Credit €49 billion, and Infrastructure €19 billion, with total fee-paying assets under management of approximately €142 billion as of September 2025 across a network of 30 offices in EMEA, Asia and the Americas. Founded in 1981 and headquartered in Jersey with key operational presence including New York, the firm targets sectors such as consumer and retail, technology, healthcare, financial services, industrials, business services, media, gaming, energy, transport, utilities and communications infrastructure for middle-market buyouts, growth equity, leveraged buyouts, recapitalizations, secondaries transactions, direct lending, CLOs and core-plus infrastructure investments serving institutional, insurance and private wealth clients worldwide. Recent developments include the final close of European Direct Lending IV at €10.4 billion exceeding its €6 billion target, oversubscription of Secondaries Opportunities Fund VI at $7.1 billion with a larger final close expected in 2026, activation of DIF Infrastructure VIII and Catalyst III funds, launch of a dedicated global Credit Secondaries platform and plans for Infrastructure Secondaries in 2026, agreement to acquire Smiths Detection for £2 billion expected to close in the second half of 2026 through CVC Capital Partners IX, record realizations of €17.6 billion in the last twelve months to September 2025 at 3.2x MOIC and 25% IRR, and appointment of Catherine Keating as Non-Executive Director effective January 2026 to support growth in private wealth and insurance channels.