Cvc Capital Partners Stock Key Fundamental Indicators

CVC Stock   13.66  0.06  0.44%   
As of the 5th of February, CVC Capital owns the market risk adjusted performance of (0.13), and Variance of 3.9. CVC Capital Partners technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CVC Capital Partners mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if CVC Capital Partners is priced more or less accurately, providing market reflects its prevailing price of 13.66 per share.

CVC Capital Total Revenue

1.32 Billion

CVC Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CVC Capital's valuation are provided below:
Gross Profit
1.3 B
Profit Margin
0.4263
Market Capitalization
14.5 B
Enterprise Value Revenue
9.4677
Revenue
1.8 B
There are over one hundred nineteen available fundamental measures for CVC Capital, which can be analyzed over time and compared to other ratios. All traders should validate CVC Capital's latest fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 14.5 B in 2026 This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At this time, CVC Capital's Depreciation And Amortization is comparatively stable compared to the past year. Other Operating Expenses is likely to gain to about 1.5 B in 2026, whereas Gross Profit is likely to drop slightly above 889.4 M in 2026.
  

CVC Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.5 B6.1 B2.9 B
Slightly volatile
Short and Long Term Debt Total1.7 B2.1 B1.5 B
Slightly volatile
Property Plant And Equipment Net215.7 M205.5 M42.1 M
Slightly volatile
Net Debt1.3 B1.4 B997.4 M
Slightly volatile
Cash373.5 M711 M460.8 M
Pretty Stable
Other Assets3.1 B3.6 B2.7 B
Slightly volatile
Cash And Short Term Investments373.5 M711 M460.8 M
Pretty Stable
Net Receivables366.8 M721.4 M259.6 M
Slightly volatile
Common Stock Shares Outstanding1.1 B1.2 BB
Slightly volatile
Liabilities And Stockholders Equity3.5 B6.1 B2.9 B
Slightly volatile
Total LiabilitiesBB2.6 B
Slightly volatile
Accumulated Other Comprehensive Income118.1 M124.3 M422.5 M
Slightly volatile
Short Term Debt54.8 M88.6 M107.5 M
Slightly volatile
Common Stock1.2 B1.2 B352.6 M
Slightly volatile
Intangible Assets1.2 B1.2 B383.7 M
Slightly volatile
Total Current Liabilities300.4 M510.5 M158 M
Slightly volatile
Accounts Payable205.9 M231.6 M252.8 M
Slightly volatile
Non Current Assets Total3.4 B5.1 B2.2 B
Slightly volatile
Good Will635.1 M958.7 M407.1 M
Slightly volatile
Non Current Liabilities Total2.9 B3.5 B2.4 B
Slightly volatile
Other Stockholder Equity250.9 M282.2 M308 M
Slightly volatile
Total Current Assets539.1 M944.9 M266.2 M
Slightly volatile

CVC Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization151 M143.8 M32.4 M
Slightly volatile
Total Revenue1.3 B1.8 B1.2 B
Slightly volatile
Gross Profit889.4 M1.3 B882.6 M
Pretty Stable
Operating Income520.9 M313.8 M1.1 B
Slightly volatile
EBIT566.9 M322.8 M1.1 B
Slightly volatile
EBITDA616.8 M435.3 M1.1 B
Slightly volatile
Cost Of Revenue408.9 M471.6 M344.4 M
Slightly volatile
Income Before Tax480.2 M277.6 MB
Slightly volatile
Net Income192.6 M202.8 M944.9 M
Slightly volatile
Income Tax Expense299.2 K315 K4.1 M
Pretty Stable
Selling General Administrative33.7 M35.5 M189.1 M
Slightly volatile

CVC Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow567.5 M601.2 M1.2 B
Slightly volatile
Depreciation151 M143.8 M34 M
Slightly volatile
Capital Expenditures25.6 M24.4 M4.5 M
Slightly volatile
Total Cash From Operating Activities572.9 M620.2 M1.2 B
Slightly volatile
Net Income466.3 M277.6 M970.2 M
Slightly volatile
End Period Cash Flow373.5 M711 M460.8 M
Pretty Stable
Begin Period Cash Flow86.1 M90.6 M398 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.2113.0214.2252
Very volatile
Dividend Yield0.01450.01520.0813
Slightly volatile
Days Sales Outstanding71.9413267.2062
Slightly volatile
Free Cash Flow Yield0.04390.0340.0733
Slightly volatile
Operating Cash Flow Per Share0.760.751.2226
Slightly volatile
Capex To Depreciation0.07910.150.0761
Slightly volatile
EV To Sales13.0213.7115.0294
Very volatile
Free Cash Flow Per Share0.760.721.2193
Slightly volatile
ROIC0.07730.08148.3427
Slightly volatile
Net Income Per Share0.230.240.9264
Slightly volatile
Payables Turnover1.211.361.4875
Slightly volatile
Sales General And Administrative To Revenue0.02760.0290.1898
Slightly volatile
Capex To Revenue0.01280.01220.0026
Slightly volatile
Cash Per Share0.260.520.4319
Slightly volatile
POCF Ratio29.729.5119.274
Slightly volatile
Payout Ratio1.261.191.4448
Very volatile
Capex To Operating Cash Flow0.0290.02770.0062
Slightly volatile
PFCF Ratio30.0930.4519.4659
Slightly volatile
Days Payables Outstanding193217237
Slightly volatile
Income Quality1.022.011.2943
Pretty Stable
EV To Operating Cash Flow31.7931.0820.4717
Slightly volatile
PE Ratio94.7990.2831.3708
Slightly volatile
Return On Tangible Assets0.07240.07620.3886
Slightly volatile
EV To Free Cash Flow32.232.0720.675
Slightly volatile
Earnings Yield0.01090.01150.0561
Slightly volatile
Intangibles To Total Assets0.220.320.2089
Slightly volatile
Net Debt To EBITDA1.452.231.0629
Slightly volatile
Current Ratio1.361.671.5639
Pretty Stable
Receivables Turnover5.52.866.4949
Slightly volatile
Graham Number1.681.892.0655
Slightly volatile
Capex Per Share0.01880.01790.0037
Slightly volatile
Revenue Per Share0.931.321.1536
Very volatile
Interest Debt Per Share1.171.541.3651
Slightly volatile
Debt To Assets0.570.40.5401
Pretty Stable
Enterprise Value Over EBITDA23.9244.2819.4877
Slightly volatile
Short Term Coverage Ratios7.187.5613.2252
Pretty Stable
Price Earnings Ratio94.7990.2831.3708
Slightly volatile
Operating Cycle71.9413267.2062
Slightly volatile
Days Of Payables Outstanding193217237
Slightly volatile
Dividend Payout Ratio1.261.191.4448
Very volatile
Price To Operating Cash Flows Ratio29.729.5119.274
Slightly volatile
Price To Free Cash Flows Ratio30.0930.4519.4659
Slightly volatile
Pretax Profit Margin0.220.230.8594
Slightly volatile
Ebt Per Ebit1.01.020.9559
Pretty Stable
Operating Profit Margin0.240.260.899
Slightly volatile
Effective Tax Rate0.00120.00130.0121
Pretty Stable
Long Term Debt To Capitalization1.260.711.1119
Very volatile
Total Debt To Capitalization1.260.751.1055
Very volatile
Return On Capital Employed0.0790.08310.4238
Slightly volatile
Ebit Per Revenue0.240.260.899
Slightly volatile
Quick Ratio1.361.671.5639
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.031.941.0395
Slightly volatile
Net Income Per E B T1.030.840.9364
Very volatile
Cash Ratio0.951.251.0223
Slightly volatile
Operating Cash Flow Sales Ratio0.650.511.0466
Slightly volatile
Days Of Sales Outstanding71.9413267.2062
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.091.111.0089
Slightly volatile
Cash Flow Coverage Ratios0.540.440.9007
Slightly volatile
Fixed Asset Turnover9.5510.05138
Slightly volatile
Capital Expenditure Coverage Ratio35.5537.4233.9 K
Slightly volatile
Price Cash Flow Ratio29.729.5119.274
Slightly volatile
Enterprise Value Multiple23.9244.2819.4877
Slightly volatile
Debt Ratio0.570.40.5401
Pretty Stable
Cash Flow To Debt Ratio0.540.440.9007
Slightly volatile
Price Sales Ratio12.2113.0214.2252
Very volatile
Return On Assets0.04670.04920.3781
Slightly volatile
Asset Turnover0.450.340.4545
Slightly volatile
Net Profit Margin0.160.170.8003
Slightly volatile
Gross Profit Margin0.730.850.7231
Very volatile

CVC Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.5 B20.3 B17.2 B
Slightly volatile
Enterprise Value19 B21.4 B23.4 B
Slightly volatile

CVC Fundamental Market Drivers

Forward Price Earnings15.2905
Cash And Short Term Investments618.3 M

CVC Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for CVC Capital is extremely important. It helps to project a fair market value of CVC Stock properly, considering its historical fundamentals such as Operating Margin. Since CVC Capital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CVC Capital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CVC Capital's interrelated accounts and indicators.
It's important to distinguish between CVC Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CVC Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CVC Capital's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

CVC Capital 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CVC Capital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CVC Capital.
0.00
11/07/2025
No Change 0.00  0.0 
In 2 months and 31 days
02/05/2026
0.00
If you would invest  0.00  in CVC Capital on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding CVC Capital Partners or generate 0.0% return on investment in CVC Capital over 90 days. CVC Capital is related to or competes with NN Group, ASR Nederland, ABN Amro, Value8 NV, Aegon NV, Reinet Investments, and Allfunds. CVC Capital is entity of Netherlands. It is traded as Stock on AS exchange. More

CVC Capital Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CVC Capital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CVC Capital Partners upside and downside potential and time the market with a certain degree of confidence.

CVC Capital Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for CVC Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CVC Capital's standard deviation. In reality, there are many statistical measures that can use CVC Capital historical prices to predict the future CVC Capital's volatility.
Hype
Prediction
LowEstimatedHigh
11.6613.6615.66
Details
Intrinsic
Valuation
LowRealHigh
12.0814.0816.08
Details
Naive
Forecast
LowNextHigh
11.5813.5815.59
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.190.200.21
Details

CVC Capital February 5, 2026 Technical Indicators

CVC Capital Partners Backtested Returns

Currently, CVC Capital Partners is not too volatile. CVC Capital Partners retains Efficiency (Sharpe Ratio) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for CVC Capital, which you can use to evaluate the volatility of the firm. Please confirm CVC Capital's market risk adjusted performance of (0.13), and Variance of 3.9 to double-check if the risk estimate we provide is consistent with the expected return of 0.0151%. The firm owns a Beta (Systematic Risk) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CVC Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding CVC Capital is expected to be smaller as well. CVC Capital Partners now owns a risk of 2.01%. Please confirm CVC Capital Partners mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if CVC Capital Partners will be following its current price history.

Auto-correlation

    
  -0.18  

Insignificant reverse predictability

CVC Capital Partners has insignificant reverse predictability. Overlapping area represents the amount of predictability between CVC Capital time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CVC Capital Partners price movement. The serial correlation of -0.18 indicates that over 18.0% of current CVC Capital price fluctuation can be explain by its past prices.
Correlation Coefficient-0.18
Spearman Rank Test0.27
Residual Average0.0
Price Variance0.19
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition

CVC Pretax Profit Margin

Pretax Profit Margin

0.22

At this time, CVC Capital's Pretax Profit Margin is comparatively stable compared to the past year.
Based on the recorded statements, CVC Capital Partners has an Operating Margin of 0.4727%. This is 97.44% lower than that of the Financial Services sector and 98.18% lower than that of the Asset Management industry. The operating margin for all Netherlands stocks is 108.58% lower than that of the firm.

CVC Capital Partners Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CVC Capital's current stock value. Our valuation model uses many indicators to compare CVC Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CVC Capital competition to find correlations between indicators driving CVC Capital's intrinsic value. More Info.
CVC Capital Partners is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.26  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CVC Capital Partners is roughly  3.86 . At this time, CVC Capital's Return On Equity is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CVC Capital's earnings, one of the primary drivers of an investment's value.

CVC Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CVC Capital's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CVC Capital could also be used in its relative valuation, which is a method of valuing CVC Capital by comparing valuation metrics of similar companies.
CVC Capital is currently under evaluation in operating margin category among its peers.

CVC Fundamentals

About CVC Capital Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CVC Capital Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CVC Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CVC Capital Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue1.8 B1.3 B
Cost Of Revenue471.6 M408.9 M
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.32  0.93 
Ebit Per Revenue 0.26  0.24 

Thematic Opportunities

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Additional Tools for CVC Stock Analysis

When running CVC Capital's price analysis, check to measure CVC Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CVC Capital is operating at the current time. Most of CVC Capital's value examination focuses on studying past and present price action to predict the probability of CVC Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVC Capital's price. Additionally, you may evaluate how the addition of CVC Capital to your portfolios can decrease your overall portfolio volatility.