Financials · Euronext Amsterdam · FYE 12-31 · Prices AT CLOSE 2026-07-27 (EUR) — end-of-day, never a live or intraday quote
Last €14.34Day +1.34%Mkt cap $17.4BP/E (FY) 18.6×1Y −14.4%Off 52W high −19.4%Vol (1Y) 34.2%
Daily closing price, split-adjusted to the current basis; 2.1y shown of 526 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)€29.35 |
| Implied upside+104.7% |
| Valuation confidenceLOW |
| Price impliesUNDEMANDING · 1.3% growth |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run.
| P/E (FY)18.6× |
| Sales (TTM)€1.85B |
| Earnings (TTM)€1.18B |
| ROE90.9% |
| Net margin63.8% |
| ROIC41.7% |
| Debt / equity1.01× |
| Total debt / EBITDA1.13× |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (EUR). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+2.1% |
| 1Y−14.4% |
| Since incept. (ann.)−3.7% |
Total return through 2026-07-27 · series begins 2024-04-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)34.2% |
| Ann. volatility (3Y)33.9% |
| Sharpe (1Y)−0.29 |
| Sharpe (3Y)0.05 |
| Max drawdown (1Y)−38.3% |
| Max drawdown (3Y)−52.8% |
| Beta (3Y vs SPY)1.79 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
No 13F holders on file for CVC.AS.
No reported quarters on file for CVC.AS.
