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CVC Capital Partners plcOTCPK:CVCC.F Stock Report

Market Cap US$16.0b
Share Price
US$15.30
n/a
1Yn/a
7D0%
Portfolio Value
View

CVC Capital Partners plc

OTCPK:CVCC.F Stock Report

Market Cap: US$16.0b

CVC Capital Partners (CVCC.F) Stock Overview

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. More details

CVCC.F fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance4/6
Financial Health3/6
Dividends3/6

CVCC.F Community Fair Values

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CVC Capital Partners plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for CVC Capital Partners
Historical stock prices
Current Share Price€15.30
52 Week High€20.40
52 Week Low€11.47
Beta0
1 Month Change-6.25%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-16.32%

Recent News & Updates

Recent updates

Shareholder Returns

CVCC.FUS Capital MarketsUS Market
7D0%0.4%1.0%
1Yn/a5.7%14.6%

Return vs Industry: Insufficient data to determine how CVCC.F performed against the US Capital Markets industry.

Return vs Market: Insufficient data to determine how CVCC.F performed against the US Market.

Price Volatility

Is CVCC.F's price volatile compared to industry and market?
CVCC.F volatility
CVCC.F Average Weekly Movementn/a
Capital Markets Industry Average Movement3.6%
Market Average Movement6.4%
10% most volatile stocks in US Market16.0%
10% least volatile stocks in US Market3.0%

Stable Share Price: CVCC.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine CVCC.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19811,372Rob Lucaswww.cvc.com

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, 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.

CVC Capital Partners plc Fundamentals Summary

How do CVC Capital Partners's earnings and revenue compare to its market cap?
CVCC.F fundamental statistics
Market capUS$15.96b
Earnings (TTM)US$888.90m
Revenue (TTM)US$2.09b
18.0x
P/E Ratio
7.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CVCC.F income statement (TTM)
Revenue€1.77b
Cost of Revenue€503.69m
Gross Profit€1.27b
Other Expenses€511.27m
Earnings€754.23m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Mar 11, 2026

Earnings per share (EPS)0.71
Gross Margin71.53%
Net Profit Margin42.63%
Debt/Equity Ratio89.4%

How did CVCC.F perform over the long term?

See historical performance and comparison

Dividends

1.8%
Current Dividend Yield
63%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/21 08:31
End of Day Share Price 2026/02/13 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CVC Capital Partners plc is covered by 17 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael SandersonBarclays
Michael SandersonBarclays
Arnaud Maurice GiblatBNP Paribas