CVC Capital (Netherlands) Analysis

CVC Stock Analysis Notes

About 23.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.5. CVC Capital Partners last dividend was issued on the 11th of September 2025. For more info on CVC Capital Partners please contact the company at 44 1534 609010 or go to https://www.cvc.com.

CVC Capital Partners Investment Alerts

CVC Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 14.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CVC Capital's market, we take the total number of its shares issued and multiply it by CVC Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

CVC Profitablity

The company has Profit Margin (PM) of 0.43 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.47 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.47.

Management Efficiency

CVC Capital Partners has return on total asset (ROA) of 0.1343 % which means that it generated a profit of $0.1343 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.5179 %, meaning that it generated $0.5179 on every $100 dollars invested by stockholders. CVC Capital's management efficiency ratios could be used to measure how well CVC Capital manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 0.22 in 2026, whereas Return On Tangible Assets are likely to drop 0.07 in 2026. At this time, CVC Capital's Intangible Assets are comparatively stable compared to the past year. Debt To Assets is likely to gain to 0.57 in 2026, whereas Non Currrent Assets Other are likely to drop slightly above 282.4 M in 2026.

Technical Drivers

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 Partners Price Movement Analysis

CVC Capital Outstanding Bonds

CVC Capital Predictive Daily Indicators

CVC Capital Forecast Models

CVC Capital's time-series forecasting models are one of many CVC Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CVC Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

CVC Capital Total Assets Over Time

CVC Capital Assets Financed by Debt

The debt-to-assets ratio shows the degree to which CVC Capital uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

CVC Capital Debt Ratio

57.0

It appears slightly above 43% of CVC Capital's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CVC Capital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CVC Capital, which in turn will lower the firm's financial flexibility.

CVC Capital Corporate Bonds Issued

CVC Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how CVC Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CVC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CVC Capital. By using and applying CVC Stock analysis, traders can create a robust methodology for identifying CVC entry and exit points for their positions.

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.