CVC Capital CVC.AS
CVC Capital is a global private equity and credit asset manager that invests in companies across various sectors and manages funds for institutional investors, earning management and performance fees. CVC Capital shows outstanding financial health (9.49) and exceptional business quality (9.78), with a 50.25% operating margin and 51.13% ROE. However, valuation is fair (P/E 16.26) and earnings growth is flat (0.1%), limiting near-term upside potential.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
CVC Capital is a global private equity and credit asset manager that invests in companies across various sectors and manages funds for institutional investors, earning management and performance fees. CVC Capital shows outstanding financial health (9.49) and exceptional business quality (9.78), with a 50.25% operating margin and 51.13% ROE. However, valuation is fair (P/E 16.26) and earnings growth is flat (0.1%), limiting near-term upside potential.
Score by category
| Category | Score |
|---|---|
| Financial health | 9.5 |
| Quality / Moat | 9.8 |
| Valuation | 3.9 |
| Growth | 6.6 |
| Dividend | 6.8 |
| Momentum | 4.7 |
| Risk & Context | 6.9 |
OVERALL SCORE: 7.2/10
Context and risks
The rise in 10-year Treasury yields (5.17%) and the policy divergence between the Fed (expected cut) and the ECB (hikes) increase the cost of financing for CVC's leveraged buyouts, although its global scale and diversification mitigate the impact. Weakness in the IPO market, evidenced by the RAC withdrawal, adds pressure on the ability to make divestments at attractive valuations.
News considered in the analysis
- RAC shelves London float as owners opt for continuation vehicle — La retirada de la OPV de RAC, una participada de CVC, refleja un mercado de salidas a bolsa difícil, lo que podría retrasar la monetización de inversiones y afectar a la capacidad de devolver capital a los inversores.
- CVC Capital Partners raises $10B for its largest secondaries fund yet — La captación de 10.000 millones de dólares para un fondo de secondarios demuestra una fuerte demanda de los inversores y proporciona a CVC un capital significativo para nuevas inversiones, impulsando el crecimiento futuro de las comisiones de gestión.
- CVC Names TPG’s Todd Sisitsky as Co-CEO — El nombramiento de un co-CEO con experiencia externa podría mejorar el gobierno corporativo y la estrategia, aunque el impacto en los beneficios a corto plazo es limitado.
- Derailed IPO Plans Rattle US Market Ahead of Anthropic Debut — Noticia de mercado general sobre OPVs en EE. UU. sin impacto directo en CVC.
- AC Milan-owner RedBird Capital pitches PREM Rugby investment — Noticia sobre un competidor (RedBird) y un posible acuerdo en rugby, sin impacto directo en CVC.
Verdict: Hold positions; quality and dividend (7.75%) offer good support, but flat growth and fair valuation limit upside potential.
Main risk: The main risk is dependence on capital markets to realize divestments at attractive valuations, as seen with the withdrawal of RAC's IPO, which could delay returning capital to investors.
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