# CVC Capital Partners (CVC.AS)

Canonical: https://gigainvestors.com/s/CVC.AS

Analysis as of: 2026-10-16T07:35:11.355Z. 

Listing currency: EUR. Reporting currency: EUR.

## Verdict

Not enough history yet

Quality tests for Buy: not passed (profit record: pass; earnings resilience is evidence only). Published buy qualification: no.

Share price: EUR 12.07 per share; close as of 2026-10-15.

## Checklist

### understandable: na

### moat: na

### economics: na

### management: na

### accounting: na

## Holders

## Price story

Down 48% since Nov 2024 · "CVC Capital Partners Shares Slip as Performance-Related Earnings Guidance Disappoints" (finance.yahoo.com, Mar 2026)

Story as of 2026-10-16T10:00:04.019Z; price observation 2026-10-15.

- 2026-03-11: CVC Capital Partners Shares Slip as Performance-Related Earnings Guidance Disappoints ([finance.yahoo.com](https://finance.yahoo.com/m/06475726-67f4-35b0-b8cc-8f55e477b012/cvc-capital-partners-shares.html))

## Owner memo

Memo as of 2026-10-16T08:06:05.509Z.

### How it makes money

Operates in asset management; annual sales are EUR 1.9 billion.

- Source: https://eodhd.com/api/fundamentals/CVC.AS.json#2025-12-31 (filed 2026-10-16T07:35:11.355Z); FY2025: revenue 1860855000; grossProfit 1489826000; margin = grossProfit / revenue.

### Why customers stay

Margins ranged from 53.5% to 80.1% during 2023–25.

- Source: https://eodhd.com/api/fundamentals/CVC.AS.json#2023-12-31 (filed 2026-10-16T07:35:11.355Z); FY2023: grossProfit / revenue = 53.5%.

- Source: https://eodhd.com/api/fundamentals/CVC.AS.json#2024-12-31 (filed 2026-10-16T07:35:11.355Z); FY2024: grossProfit / revenue = 73.7%.

- Source: https://eodhd.com/api/fundamentals/CVC.AS.json#2025-12-31 (filed 2026-10-16T07:35:11.355Z); FY2025: grossProfit / revenue = 80.1%.

### Where the cash goes

Paid dividends in 4 of 5 years.

- Source: https://eodhd.com/api/fundamentals/CVC.AS.json#2021-12-31 (filed 2026-10-16T07:35:11.355Z); FY2021: growth capex 0; upkeep 32000; owner earnings 1220433000. Growth capex / owner earnings = 0.

- Source: https://eodhd.com/api/fundamentals/CVC.AS.json#2022-12-31 (filed 2026-10-16T07:35:11.355Z); FY2022: growth capex 0; upkeep 1922000; owner earnings 460754000. Growth capex / owner earnings = 0.

- Source: https://eodhd.com/api/fundamentals/CVC.AS.json#2023-12-31 (filed 2026-10-16T07:35:11.355Z); FY2023: growth capex 0; upkeep 3668000; owner earnings 300440000. Growth capex / owner earnings = 0.

- Source: https://eodhd.com/api/fundamentals/CVC.AS.json#2024-12-31 (filed 2026-10-16T07:35:11.355Z); FY2024: growth capex 0; upkeep 21178000; owner earnings 280651662.3868933. Growth capex / owner earnings = 0.

- Source: https://query2.finance.yahoo.com/ws/fundamentals-timeseries/v1/finance/timeseries/CVC.AS?type=annualTotalRevenue%2CannualCostOfRevenue%2CannualGrossProfit%2CannualOperatingIncome%2CannualOperatingExpense%2CannualNetIncome%2CannualPretaxIncome%2CannualTaxProvision%2CannualDepreciationAndAmortization%2CannualStockBasedCompensation%2CannualOperatingCashFlow%2CannualCapitalExpenditure%2CannualCashDividendsPaid%2CannualRepurchaseOfCapitalStock%2CannualIssuanceOfCapitalStock%2CannualNetBusinessPurchaseAndSale%2CannualReceivables%2CannualInventory%2CannualAccountsPayable%2CannualCashCashEquivalentsAndShortTermInvestments%2CannualTotalDebt%2CannualCurrentDebt%2CannualStockholdersEquity%2CannualGoodwill%2CannualOtherIntangibleAssets%2CannualNetPPE%2CannualTotalAssets%2CannualTotalLiabilitiesNetMinorityInterest%2CannualCurrentAssets%2CannualCurrentLiabilities%2CannualDilutedAverageShares%2CannualDilutedEPS%2CannualRetainedEarnings&period1=1262304000&period2=1790802426 (filed 2026-10-16T07:35:11.355Z); FY2025: growth capex 0; upkeep 30767000; owner earnings 1301184873.1346776. Growth capex / owner earnings = 0.

- Source: https://eodhd.com/financial-apis/stock-etfs-fundamental-data-feeds/ (filed 2026-10-16T07:35:11.355Z); Dividend observations: [[2021,1754421000],[2022,442001000],[2023,922144000],[2024,0],[2025,475000000]]. Zero only counted when supported by a complete cash-flow statement.

### Are managers owners

Insiders own 24% of the company.

- Source: https://eodhd.com/financial-apis/stock-etfs-fundamental-data-feeds/ (filed 2026-10-16); CVC.AS SharesStats.PercentInsiders = 23.959 percentage points; cache date 2026-10-16.

### What the price says

The price is 7.1 times annual sales.

- Source: https://eodhd.com/financial-apis/stock-etfs-fundamental-data-feeds/ (filed 2026-10-16T07:35:11.355Z); Closing price 12.07 EUR; reporting-to-trading FX 1; FY2025 annual sales per share 1.6999139471405238; price multiple 7.100359415430004. FY2025 cash earnings/share 1.1886483974570354. Closing-price date 2026-10-15.

## Monthly share-price history (EUR per share)

- 2024-04: EUR 17.00 per share

- 2024-05: EUR 17.82 per share

- 2024-06: EUR 17.14 per share

- 2024-07: EUR 17.36 per share

- 2024-08: EUR 19.14 per share

- 2024-09: EUR 20.07 per share

- 2024-10: EUR 19.29 per share

- 2024-11: EUR 23.17 per share

- 2024-12: EUR 21.26 per share

- 2025-01: EUR 22.92 per share

- 2025-02: EUR 21.93 per share

- 2025-03: EUR 18.23 per share

- 2025-04: EUR 15.62 per share

- 2025-05: EUR 16.37 per share

- 2025-06: EUR 17.38 per share

- 2025-07: EUR 16.91 per share

- 2025-08: EUR 17.25 per share

- 2025-09: EUR 14.82 per share

- 2025-10: EUR 14.49 per share

- 2025-11: EUR 14.24 per share

- 2025-12: EUR 14.30 per share

- 2026-01: EUR 14.93 per share

- 2026-02: EUR 12.09 per share

- 2026-03: EUR 11.15 per share

- 2026-04: EUR 12.95 per share

- 2026-05: EUR 13.74 per share

- 2026-06: EUR 12.71 per share

- 2026-07: EUR 14.51 per share

- 2026-08: EUR 14.47 per share

- 2026-09: EUR 12.58 per share

- 2026-10: EUR 12.22 per share

## Annual estimated value (EUR per share)

Historical values use today's bond yield for every fiscal year

Historical values use today's FX rate into trading currency for every fiscal year

Historical values use current restated fundamentals and current commodity classification; they are not point-in-time estimates

## Sources

Estimates depend on assumptions and are not guarantees or investment advice. Underlying data remains subject to its source licenses; public reading does not grant bulk redistribution rights.