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CVC Capital Partners plc

CVC.ASFinancial ServicesAsset Management
14,80 €
+0.61%
Ultimo Prezzo
14,80 €
2026-07-17
Variazione 24h
+0.61%
0.09 EUR
Volume
1,5 Mio
Azioni scambiate
Affidabilità Dati
Media
568 punti (2 anni)

Evoluzione del prezzo

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CVC.AS

Parametri globali

Dati disponibili dal 26/04/2024 al 17/07/2026

Analisi Fondamentale

New
CAGR (5y)
36.86%
Revenue Growth
Net Margin
63.90%
Profitability
ROE
73.11%
Return on Equity
Debt / EBITDA
1.23
Solvency
PEG Ratio
1.18
Valuation vs Growth
Rev. Growth (TTM)
8.90%
Current Trend

Storico P/E (5 anni)

Historical PE
Average (66.0x)
Current: 17.2x
Focus tecnico
CVC.AS
Volatilità 30g
33.22%
Distanza da MA50
12.20%
Distanza da MA200
10.27%
Distanza da ATH
-36.83%
Momentum 3M
12.63%
Punteggio rischio
N/A

Volatilità moderata. Momentum neutro.

Su CVC Capital Partners plc

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, Education, 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. 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 the United Kingdom, Belgium, Bermuda, Czech Republic, Finland, Greece, Iceland, Netherlands, 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, America, 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 USD 250 million and USD 1500 million. For CVC Catalyst, it seeks to invest in companies with equity investments of between €75 million ($86.36 million) and €250 million ($287.89 million). For Strategic Opportunities, it seeks to invest in companies with enterprise value between EUR 1000 million (USD 1067.05 million) and more than EUR 5000 million (USD 5727.4 million), with a longer holding period of around six to fifteen years. It seeks to invest in companies with enterprise value between USD 250 million and USD 5727.4 million. For Growth strategy, its equity investments are more than USD 50 million. It seeks to make equity investments between $50 million and $287.97 million. Asia private equity strategy is focused on control, co-control, structured minority, and majority investments. Europe and Americas strategy is focused on control or co-control investments. For minority stakes, it takes equity investments between 15% and 20%. For credit strategies, the firm focuses on investing in senior secured loans, bonds, corporate credit, private credit, direct lending, and private credit. CVC Capital Partners plc was founded in 1981 and is based in New York, New York, with additional offices across Australia, Europe, South America, and Asia.

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Link pubblicitario. Capitale a rischio.

Analisi Tecnica e Rischio

Metriche Chiave

CAGR-4.34%
Volatilità33.22%
Max Drawdown-54.12%

Momentum : CVC.AS

Indicateur synthétique
PEURNEUTREAVIDITÉ
66
Greed

Analisi Rischio

VaR (95%)-3.15%
Salute DCA
74/100

Storia Recente (60 giorni)

DataChiusuraVolume
2026-07-1714,80 €1.533.810
2026-07-1614,71 €803.896
2026-07-1514,59 €1.592.124
2026-07-1413,74 €618.051
2026-07-1313,59 €851.100
2026-07-1013,49 €655.115
2026-07-090,00 €1.139.277
2026-07-0813,05 €752.404
2026-07-0713,41 €712.168
2026-07-0613,40 €703.170
2026-07-0313,27 €887.811
2026-07-0213,21 €674.288
2026-07-0113,05 €899.169
2026-06-3012,71 €945.292
2026-06-2912,50 €827.713
2026-06-2612,56 €1.196.668
2026-06-2512,38 €1.331.131
2026-06-2412,53 €1.182.821
2026-06-2312,86 €1.182.362
2026-06-2213,02 €1.239.027
2026-06-1912,98 €1.879.668
2026-06-1813,04 €1.271.653
2026-06-1713,32 €1.002.879
2026-06-1613,36 €962.406
2026-06-1513,26 €1.241.705
2026-06-1212,95 €1.180.075
2026-06-1112,59 €1.269.881
2026-06-1012,82 €1.127.109
2026-06-0912,86 €1.251.911
2026-06-0812,83 €1.009.367
2026-06-0512,79 €1.141.979
2026-06-0412,93 €1.709.627
2026-06-0312,68 €2.635.764
2026-06-0213,71 €1.251.569
2026-06-0113,66 €1.284.681
2026-05-2913,74 €2.407.112
2026-05-280,00 €1.177.954
2026-05-2713,47 €1.185.056
2026-05-2613,25 €889.093
2026-05-2513,19 €610.554
2026-05-2213,04 €1.254.666
2026-05-2112,88 €963.034
2026-05-2012,81 €1.247.940
2026-05-1912,84 €917.891
2026-05-1812,95 €808.947
2026-05-1513,06 €792.984
2026-05-1413,17 €896.173
2026-05-1313,25 €574.107
2026-05-1213,22 €753.906
2026-05-1113,32 €947.013
2026-05-0813,31 €1.030.454
2026-05-0713,37 €1.554.384
2026-05-0613,54 €2.012.607
2026-05-0513,46 €1.150.121
2026-05-0413,20 €1.272.750
2026-04-3012,95 €1.231.262
2026-04-2912,51 €1.919.918
2026-04-2812,55 €1.844.100
2026-04-2712,69 €1.626.241
2026-04-2412,80 €1.629.493

Dividendi Recenti

DataImporto
2026-05-14+0,24 €
2025-09-11+0,24 €
2025-05-22+0,21 €

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