CVC Capital Partners Performance Comparison

Loading chart data...

Stock Range

Today's Range

Low: €14.89 High: €15.16
on September 23, 2025

52 Week Range

Low: €13.00 High: €23.68
on April 7, 2025
on November 7, 2024

All-Time High: €23.68 on November 4, 2024

Explore how other NL stocks compare to their 52-week ranges: View NL Market 52-Week Insights

Key Statistics

Market Cap i €15.9B
EPS i 0.50
P/E Ratio (TTM) i 29.94
Forward P/E i 15.92
P/B Ratio i 12.72
PEG Ratio i N/A
Div. Yield i 1.33%
ROE i 51.79%
Beta i N/A
Debt to Equity i 98.27

Financial Highlights

Profitability

Gross Margin i N/A
Operating Margin i 47.27%
Profit Margin i 42.63%

Returns and Earnings

Return on Assets (TTM) i 13.43%
Return on Equity (TTM) i 51.79%
EBITDA i €1.1B
Net Income (TTM) i €754.2M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i €1.66
Quarterly Revenue Growth (YoY) i 32.60%
Quarterly Earnings Growth (YoY) i 1,180.80%

Dividend Information

Last 12-Month Dividend i €0.21
Current Dividend Yield i 1.33%
3-Year Average Dividend Yield i 1.30%
3-Year Average Annual Dividend i €0.07
3-Year Total Dividends i €0.21
Ex-Dividend Date i May 22, 2025

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
CVC Capital Partners CVC 15.91B Large-cap-3.12%-14.95%-3.24%-21.53%-29.20%-26.48%-8.81%-8.81%
Hal Trust HAL 12.43B Large-cap-1.88%4.78%12.98%8.29%16.47%13.17%23.68%23.60%
Pershing Square PSH 9.44B Large-cap0.00%0.00%0.00%0.00%4.45%4.67%68.90%104.76%
Reinet Investments REINA 5.17B Large-cap4.62%3.82%8.80%14.29%7.94%14.29%82.55%84.91%
Allfunds Group PLC ALLFG 3.85B Large-cap5.75%-0.48%-1.42%12.01%21.12%12.61%-17.44%-54.87%
Tetragon Financial TFG 1.63B Large-cap0.79%6.69%21.20%27.67%35.82%87.75%102.86%123.71%

Ownership & Short Interest

Insider Ownership i 23.42%
Institutional Ownership i 27.43%
Shares Short i N/A
Short Ratio i N/A
Short % of Shares Outstanding i N/A
Average 10-Day Volume i 813K
Average 90-Day Volume i 547K

Recurring Investment / Dollar-Cost Averaging Calculator

Calculate how a regular investment in would have performed over time.

If not specified, the latest available data will be used

Note: This calculator is for informational purposes only and does not consider taxes, fees, or other costs associated with investing.

Frequently Asked Questions

In the last 52 weeks, CVC Capital Partners reached a high of €23.68 (on November 7, 2024) and a low of €13.00 (on April 7, 2025).
Curious about CVC Capital Partners's size and valuation? Its market capitalization stands at 15.91B. When it comes to valuation, the P/E ratio (trailing twelve months) is 29.94, and the forward P/E (looking ahead) is 15.92.
Yes, CVC Capital Partners is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 1.33%, and the company has paid an average of €0.07 per share annually over the past 3 years.

When looking at CVC Capital Partners, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Hal Trust
HAL
12.43BFinancial ServicesAsset Management13.17%23.68%
Pershing Square
PSH
9.44BFinancial ServicesAsset Management4.67%68.90%
Reinet Investments
REINA
5.17BFinancial ServicesAsset Management14.29%82.55%
Allfunds Group PLC
ALLFG
3.85BFinancial ServicesAsset Management12.61%-17.44%
Tetragon Financial
TFG
1.63BFinancial ServicesAsset Management87.75%102.86%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of CVC Capital Partners's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 51.79%, the Debt to Equity ratio from the most recent quarter is 98.27, and its Gross Profit Margin stands at N/A.
Looking at CVC Capital Partners's growth, its revenue over the trailing twelve months (TTM) was €2B. Compared to the same quarter last year (YoY), quarterly revenue grew by 32.60%, and quarterly earnings saw a YoY growth of 1,180.80%.
Wondering who owns CVC Capital Partners stock? Company insiders (like executives and directors) hold about 23.42% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 27.43%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.