| P/E (FY) | 18.6 | Sales (TTM) | €1.85B |
| Earnings (TTM) | €1.18B | ROE | 90.87% |
| Net Margin | 63.83% | ROIC | 41.70% |
| Debt / Equity | 1.01 | TD / EBITDA | 1.13 |
| EPS Growth 3Y | — | Sales Growth 3Y | — |
CVC Capital Partners plc is a private equity and venture capital firm focused on middle-market secondaries, infrastructure, credit, buyouts, growth equity, recapitalizations, and spinouts. It invests in medium to large companies across sectors including fintech, healthcare, industrials, education, telecommunications, information technology, energy, real estate, consumer goods and services, media, retail, and construction.
| Market Cap | $17.37B | Trading Days | 526 |
| 52W High | 17.80 |
| 52W Low | 10.50 |
| % Off High | −19.44% |
| YTD | 2.09% | 1Y | −14.39% |
| Since incept. (ann.) | −3.71% |
| Ann. Volatility (1Y) | 34.24% | Ann. Volatility (3Y) | 33.93% |
| Sharpe (1Y) | −0.29 | Sharpe (3Y) | 0.05 |
| Max Drawdown (1Y) | −38.32% | Max Drawdown (3Y) | −52.80% |
| Beta (3Y, vs SPY) | 1.79 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| BEN | FRANKLIN RESOURCES INC | $17.32B | 36.6 |
| ENX.PA | Euronext N.V. | $17.46B | 24.1 |
| 000810.KS | Samsung Fire & Marine Insurance Lt | $17.60B | 13.6 |
| 8601.T | Daiwa Securities Group Inc. | $17.92B | 15.1 |
| EWBC | EAST WEST BANCORP INC | $17.99B | 13.8 |
| AGN.AS | Aegon Ltd. | $18.00B | — |
| CG | Carlyle Group Inc. | $16.73B | 21.3 |
| RGLD | ROYAL GOLD INC | $16.65B | 29.3 |
| 316140.KS | Woori Financial Group Inc. | $16.65B | 8.2 |
| ETE.AT | ΕΘΝΙΚΗ ΤΡΑΠΕΖΑ ΤΗΣ ΕΛΛΑΔΟΣ Α.Ε. | $16.61B | 12.6 |
| FMCC | FEDERAL HOME LOAN MORTGAGE CORP | $18.24B | — |
| TPG |
| $16.37B |
| 97.2 |
