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C

CVC Capital Partners CVC.AS · EUR

Financials · Capital Markets · Euronext Amsterdam · 🇳🇱 Netherlands

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14.77

+2.14%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue, before interest expense

€1.86bn

FY2021FY2025

Net income

€1.18bn

FY2021FY2025

Total assets

€5.21bn

FY2021FY2025

Shareholders' equity

€1.62bn

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Revenue, before interest expense€1.86bn€1.56bn€988.0m€1.05bn€1.19bn
Operating income€1.27bn€348.6m€332.9m€571.3m€1.35bn
Net income€1.18bn€225.3m€367.0m€436.3m€1.22bn
Diluted earnings per share1.080.210.360.431.19

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assets€5.21bn€5.27bn€1.95bn€3.12bn€2.46bn
Cash and short-term investments€721.2m€618.3m€100.7m€149.1m€490.1m
Total liabilities€2.96bn€3.46bn€2.34bn€2.85bn€2.35bn
Debt€1.78bn€1.82bn€1.45bn€1.38bn€1.37bn
Shareholders' equity€1.62bn€985.7m−€611.3m−€126.4m−€134.2m
Shares outstanding1,094m1,063m1,026m1,026m1,026m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expense€441.0m€441.0m€1.01bn€504.2m€421.5m€421.5m€924.4m€463.1m
Operating income€320.5m€320.5m€627.1m€307.1m€320.3m€320.3m€307.1m€122.2m
Net income€208.0m€208.0m€609.4m€304.7m€286.9m€286.9m€180.5m€90.3m
Diluted earnings per share0.200.200.560.280.260.260.170.08
Total assets€5.69bn—€5.21bn€5.21bn€4.91bn€4.91bn€5.27bn€5.27bn
Cash and short-term investments——€721.2m€721.2m€673.8m€673.8m€618.3m€618.3m
Debt€2.05bn—€1.65bn€122.2m€1.68bn€148.2m€1.69bn€98.4m
Shareholders' equity€1.58bn—€1.62bn€1.62bn€1.25bn€1.25bn€985.7m€985.7m

Financial ratios

Data as of 3 Oct 2026

FY2025FY2024FY2023FY2022FY2021
Operating margin68.2%22.3%33.7%54.2%114.0%
Net margin63.6%14.4%37.1%41.4%102.9%
Return on equity73.1%22.9%-60.0%-345.1%-908.9%
Return on assets22.7%4.3%18.8%14.0%49.7%
Revenue growth19.1%58.1%-6.3%-11.0%—
Earnings growth425.1%-38.6%-15.9%-64.2%—
Current ratio12.44x1.85x1.55x9.68x—
Debt to equity1.02x1.72x-2.36x-0.30x-0.96x
Equity ratio31.1%18.7%-31.4%-4.1%-5.5%
Interest coverage22.44x6.95x11.28x——
Buybacks as a share of market value-3.0%-3.7%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue20.8%——
Operating income30.5%——
Net income39.4%——

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings13.2100.3
Price to sales8.414.5

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 11 Sept 2025.

FY2025
Paid in the year0.447

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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