CVC Capital Partners plc Stocks

12.69Last Updated 27.04.2026

Issuer Rating

4/7
Performance

Favourable

Risk

Moderate

Recommendation

Hold

Market Cap

€ 15.79B

Buy
Review
Evaluation
Target price
Dynamics
Performance
Growth
Dividends
Risks
12.69
Key Takeaways

Risk factor

Significant default risk

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Data is available to registered users only

Profitability factor

Very strong margins and returns

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Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
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  • Country risks
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  • Other risks
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About

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, other manufactured goods, financial services, manufacturing, services, distribution, media, retail, consumer goods, consumer services, sports, entertainment, buildings & construction, chemicals, gaming, oil & gas and public works. For Growth Partners, the firm seeks to invest in growth-oriented companies operating in the software and technology-enabled business services sectors. The firm also seeks to make infrastructure investments in Europe in the following sectors: transport, public or business utilities, provision of government services, communications infrastructure, energy production and provision, and businesses providing related regulated services. It prefers to invest in companies based in United Kingdom, Belgium, Bermuda, Czech Republic, Finland, Greece, Iceland, Netherland, Poland, Spain, Sweden, Korea, Malta, Middle East, North Africa, North America, United States, Latin America, Southeast Asia, Hong Kong, Philippines, Japan, Australia, New Zealand, Vietnam, Singapore, Malaysia, South Korea, Greater China, Taiwan, and Europe with a focus on France, Italy, Germany, and Switzerland. For Asia private equity strategy, it seeks to invest in companies with enterprise value between $250 million and $1.5 billion. For Strategic Opportunities, it seeks to invest in companies with enterprise value between €1 billion ($1,067.05 million) and more than €5 billion ($5,335.25 million), with a longer holding period of around six to 15 years. It seeks to invest in companies with enterprise value between $250 million and $5727.4 million. For Growth strategy, it's equity investments is in excess of $50 million. It seeks to make equity investment between $50 million and $250 million.. Asia private equity strategy is focused on control, co-control, structured minority and majority investments. For minority stake it takes equity investment between 15% to 20%. For credit strategies, the firm focuses to invest in senior secured loans, bond, corporate credit, private credit, direct lending and private credit. CVC Capital Partners plc was founded in 1981 and is based in London, United Kingdom with additional offices across the Australia, Europe, South America, and Asia. CVC Capital Partners plc operates as a subsidiary of CVC Advisers Company (Luxembourg) S.à r.l.

Company Valuation

Fairly valued
4/7

From both historical and forecast perspectives, the stock is fairly priced compared to similar stocks. Specifically, the stock is fairly valued on P/E, neutral on EV/EBIT

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Target Price

Somewhat favourable
5/7

The average target price of CVC.AS is 17 and suggests 30% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to increa

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
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