CVC (CVC.AX) Stock Price

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CVC Price

🇦🇺ASX·CLOSED

2.12AUD

Market closed

Today +/-

-0.01 AUD

Today %

-0.47 %

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CVC stock price

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Stock Price

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How to Read This Chart

This chart tracks the historical stock price of CVC over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.

Total Return vs. Price Return

The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.

Intraday Price Data

When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how CVC stock reacts to market openings, earnings releases, or breaking news throughout the trading session.

What to Look For

Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing CVC's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.

CVC Stock Price History

Date	CVC Price
2/26/2026	2.12 AUD
2/23/2026	2.13 AUD
2/20/2026	2.06 AUD
2/19/2026	2.05 AUD
2/18/2026	2.06 AUD
2/17/2026	2.09 AUD
2/16/2026	2.09 AUD
2/13/2026	2.14 AUD
2/5/2026	2.20 AUD
2/4/2026	2.20 AUD
2/3/2026	2.20 AUD

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CVC Revenue, EBIT, Net Income

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Revenue

EBIT

Net Income

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CVC Income Statement, Balance Sheet, Cash Flow Statement

Last updated Mar 2, 2026, 11:20 PM

REVENUE (M AUD)

REVENUE GROWTH (%)

GROSS MARGIN (%)

GROSS INCOME (M AUD)

NET INCOME (M AUD)

NET INCOME GROWTH (%)

DIVIDEND (AUD)DIV. (AUD)

DIVIDEND GROWTH (%)DIV. GROWTH (%)

SHARES (M)

DOCUMENTS

1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
19	15	27	23	24	7	47	61	34	31	31	36	39	30	67	116	128	98	54	38	50	59	19	58	70	82	17	23
–	-21.05	80.00	-14.81	4.35	-70.83	571.43	29.79	-44.26	-8.82	–	16.13	8.33	-23.08	123.33	73.13	10.34	-23.44	-44.90	-29.63	31.58	18.00	-67.80	205.26	20.69	17.14	-79.27	35.29
68.42	86.67	70.37	69.57	58.33	57.14	36.17	42.62	100.00	41.94	41.94	36.11	33.33	100.00	64.18	41.38	41.41	31.63	42.59	86.84	62.00	35.59	84.21	62.07	44.29	25.61	70.59	56.52
13	13	19	16	14	4	17	26	34	13	13	13	13	30	43	48	53	31	23	33	31	21	16	36	31	21	12	13
4	7	10	9	10	5	10	29	23	30	1	-66	20	10	9	9	25	18	13	27	22	-2	-2	19	6	13	-2	0
–	75.00	42.86	-10.00	11.11	-50.00	100.00	190.00	-20.69	30.43	-96.67	-6,700.00	-130.30	-50.00	-10.00	–	177.78	-28.00	-27.78	107.69	-18.52	-109.09	–	-1,050.00	-68.42	116.67	-115.38	–
-	-	-	-	-	-	-	-	0.09	0.21	0.09	0.09	0.06	0.07	0.07	0.07	0.07	0.21	0.29	0.19	0.21	0.21	0.23	0.09	0.13	2.44	0.14	-
–	–	–	–	–	–	–	–	–	133.33	-57.14	–	-33.33	16.67	–	–	–	200.00	38.10	-34.48	10.53	–	9.52	-60.87	44.44	1,776.92	-94.26	–
116.1	113.2	111	109.7	109.7	109.7	107.6	114.2	122.5	129.9	171.1	149.7	137.1	130.1	123.4	121.9	120.7	119.53	119.53	119.53	119.53	119.39	117.49	116.96	118.18	117.96	116.82	116.67
–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–

Details

Income Statement Key Figures

ⓘ

Revenue and Revenue Growth

Revenue is the starting point of every income statement — it measures the total sales CVC generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.

Gross Margin

Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue CVC retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare CVC's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.

EBIT and EBIT Margin

EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.

Net Income and Earnings Per Share (EPS)

Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.

Shares Outstanding

The total number of shares CVC has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.

Analyst Estimates

The projected figures represent consensus estimates from professional analysts. Compare these forecasts against CVC's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.

ASSETS

CASH BALANCE (M AUD)

RECEIVABLES (M AUD)

OTHER RECEIVABLES (M AUD)OTHER REC. (M AUD)

INVENTORIES (M AUD)

OTHER CURRENT ASSETS (M AUD)OTHER CURRENT LIAB. (M AUD)

CURRENT ASSETS (M AUD)

TANGIBLE ASSETS (M AUD)

LONG-TERM INVESTMENTS (M AUD)LONG-T. INVEST. (M AUD)

LONG-TERM RECEIVABLES (M AUD)LONG-T. REC. (M AUD)

INTANGIBLE ASSETS (M AUD)INTANGIBLE ASSETS (M AUD)

GOODWILL (M AUD)

OTHER NON-CURRENT ASSETS (M AUD)OTHER NON-CURRENT ASSETS (M AUD)

NON-CURRENT ASSETS (M AUD)

TOTAL ASSETS (M AUD)

LIABILITIES

COMMON STOCK (M AUD)

ADDITIONAL PAID-IN CAPITAL (M AUD)

RETAINED EARNINGS (M AUD)

OTHER EQUITY (M AUD)OTHER EQUITY (M AUD)

UNREALIZED GAINS/LOSSES (M AUD)UNREAL. GAINS/LOSSES (M AUD)

EQUITY (M AUD)

LIABILITIES (M AUD)

PROVISIONS (M AUD)

OTHER SHORT-TERM LIABILITIES (M AUD)OTHER SHORT-TERM LIAB. (M AUD)

SHORT-TERM DEBTS (M AUD)SHORT-TERM DEBTS (M AUD)

SHORT-TERM PORTION OF LONG-TERM DEBTS (M AUD)LONG-TERM DEBT PORTION (M AUD)

SHORT-TERM RECEIVABLES (M AUD)SHORT-TERM REC. (M AUD)

LONG-TERM LIABILITIES (M AUD)LONG-T. LIAB. (M AUD)

DEFERRED TAXES (M AUD)

OTHER LIABILITIES (M AUD)OTHER LIAB. (M AUD)

LONG-TERM LIABILITIES (M AUD)LONG-T. LIABILITIES (M AUD)

DEBT (M AUD)

TOTAL CAPITAL (M AUD)

1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023

10.8	11.1	4.4	9.2	14.1	7.1	17.2	44.6	24.2	115	51.9	66.1	40.8	18.7	48.7	26.3	49.8	0	24.16	57.06	119.46	135.36	50.05	55.75	40.46	0
0.1	-0.1	-2.3	-1.7	3.7	0.7	0.8	-5.4	0	0	0	0	0	0.5	13.1	12.5	18.1	9.71	15.37	0.84	3.25	0	0.41	4.35	0.12	0
10.6	11.4	23.5	13.1	7.8	12.8	6.9	22.7	16.1	0	0	0	0	25.4	40.1	32.7	11.1	0	65.32	28.84	38.96	0	84.72	102.21	57.68	0
1.2	0.5	0.3	0.1	0	0.8	1.1	0	0	0	0	0	0	0	7.5	11.3	8.6	8.09	8.97	0	0	3.32	1.43	0	32.97	0
0.3	0.8	0	0.1	0.3	0.1	0.2	0.1	0.1	0.1	-2.1	-11.4	0.3	0.4	1	14.1	15.8	0.24	18.51	6.81	15.6	1.41	1.99	1.44	6.6	0
23	23.7	25.9	20.8	25.9	21.5	26.2	62	40.4	115.1	49.8	54.7	41.1	45	110.4	96.9	103.4	18.04	132.34	93.54	177.27	140.1	138.59	163.76	137.82	0
0.3	0.2	0	3.2	0	0.6	0.7	0	0	0	0	8.5	0	0	4.1	3.7	1.7	0	0.58	0.4	0.34	0.3	0.57	2.77	1.96	0
13.8	23.5	37.9	41.6	33.3	43.7	61.4	66	140.6	248.6	203.9	97.8	160.8	162.5	102.4	140.1	131.3	0	87.85	103.86	90.44	90.97	70.26	104.92	66.07	0
5.2	9.4	4.5	15.9	21.5	17.2	2.9	6.7	5.4	4.1	1.2	1.9	1.9	14.8	9.7	9.4	23.3	0	21.73	21.27	17.31	18.57	65.49	40.06	35.75	0
0	0	0	0	0	0	0	1.1	1	0.8	0.7	0	0	0	0	0.2	0	0.03	0.05	0	0	0	0	0	0	0
0	0	0	0	0	5.3	5.2	6.9	7.7	7.6	7.6	0	0	0	0	0	0	0	0	0	0	0	1.57	1.57	0	0
11.4	8.4	10.3	10	0	0	0.1	0	1	3.2	8.3	0	0	-1.1	-1	0	10.9	0	12.85	21.31	18.45	37.48	55.76	49.08	37.63	0
30.7	41.5	52.7	70.7	54.8	66.8	70.3	80.7	155.7	264.3	221.7	108.2	162.7	176.2	115.2	153.4	167.2	0.03	123.06	146.83	126.55	147.32	193.66	198.39	141.41	0
53.7	65.2	78.6	91.5	80.7	88.3	96.5	142.7	196.1	379.4	271.5	162.9	203.8	221.2	225.6	250.3	270.6	18.07	255.4	240.37	303.82	287.42	332.25	362.15	279.23	0

22.8	27.7	26.6	26.6	26.6	26.6	20.2	55.4	38.6	145.4	136.8	122.6	115.7	111	106.8	105.9	103.6	0	103.65	103.65	103.65	98.77	98.1	97.23	97.23	0
5.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
10.8	24.6	33.4	42.9	51.6	54.2	60.5	85.7	128.8	113.5	99	27.5	45.2	48.9	52	55.1	68.4	0	78.13	80.63	99.61	79.36	68.14	84.12	79.27	0
0	0	0	0	0	0	0	0	0	0	-1	0.1	0.3	-0.1	0	0.3	0.1	0	0.32	0.1	1.88	1.88	1.88	1.88	1.88	0
0	0	0	0	0	0	0	0	0	86.2	39.5	7.8	3.6	0	-0.1	10.7	23	7.59	19.1	13.77	-0.32	0	-0.43	-0.92	0.1	0
38.9	52.3	60	69.5	78.2	80.8	80.7	141.1	167.4	345.1	274.3	158	164.8	159.8	158.7	172	195.1	7.59	201.21	198.15	204.82	180.01	167.68	182.32	178.48	0
1.2	0.6	1.8	1.8	1.3	2.9	7.6	0.9	2	1.1	2.3	0.8	1.7	3.9	13.7	18.3	13.6	8.23	12.5	8.15	10.1	14.16	10.42	6.44	5.75	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	0.8	1.06	1.18	0.77	0.87	0	0.59	0.82	0.91	0
1.5	1.5	2.8	0.7	0.1	2.5	5.4	0.8	5	4.6	4.5	0.2	0.3	5.2	2.6	0.1	1.8	0	2.29	4.22	1.3	2.99	0.95	20.87	7.11	0
1.7	0.5	0.7	1.1	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0.1	0.1	0	0.1	0	0	0	0	0	0	2.7	2.2	6.9	9	20.4	5	13.9	1.03	3.17	12.68	2.58	0	4.84	16.96	59.2	0
4.5	2.7	5.3	3.7	1.4	5.6	13	1.7	7	5.7	9.5	3.2	8.9	18.1	37.7	24.4	30.1	10.31	19.14	25.82	14.85	17.15	16.79	45.08	72.96	0
9.7	8.9	12.7	17.7	0.1	0	0	0	2.1	8.3	8.4	21.2	43.6	35.9	9.2	34.6	25.8	0	21.57	10.12	78.85	80.34	92.73	77.14	26.57	0
0	0	0	0	0.5	0	0.2	0	19.5	44.9	23.8	6.6	0	0	0.3	0.3	1.3	0	1.05	5.97	3.93	6.19	6.69	11.39	3.57	0
0.1	0.6	0	0.1	0	0	0.1	0	0	0	0	0	0	0.1	4.9	1	0.4	0	0.12	0.02	0.02	5.1	0	8.88	0	-39.79
9.8	9.5	12.7	17.8	0.6	0	0.3	0	21.6	53.2	32.2	27.8	43.6	36	14.4	35.9	27.5	0	22.75	16.12	82.8	91.63	99.42	97.4	30.14	-39.79
14.3	12.2	18	21.5	2	5.6	13.3	1.7	28.6	58.9	41.7	31	52.5	54.1	52.1	60.3	57.6	10.31	41.89	41.94	97.65	108.78	116.21	142.48	103.1	-39.79
53.2	64.5	78	91	80.2	86.4	94	142.8	196	404	316	189	217.3	213.9	210.8	232.3	252.7	17.9	243.09	240.09	302.47	288.79	283.89	324.8	281.59	-39.79

Details

Balance Sheet

ⓘ

What Is the Balance Sheet?

The balance sheet is a financial snapshot of CVC at a specific point in time. It follows the fundamental equation: Assets = Liabilities + Shareholders' Equity. Unlike the income statement (which covers a period), the balance sheet tells you what the company owns, what it owes, and what belongs to shareholders at a given date.

Assets

Current assets (cash, receivables, inventory) can be converted to cash within 12 months and indicate short-term liquidity. Non-current assets (property, equipment, intangible assets, goodwill) represent long-term investments. A high proportion of cash and short-term investments gives CVC financial flexibility to weather downturns, fund acquisitions, or return capital to shareholders.

Liabilities

Current liabilities (accounts payable, short-term debt) are obligations due within one year. Non-current liabilities (long-term debt, pension obligations) are due further out. Key ratio to watch: the debt-to-equity ratio (Total Debt ÷ Shareholders' Equity). A ratio below 1.0 is generally healthy, meaning the company is funded more by equity than debt. Highly leveraged companies amplify both gains and losses.

Shareholders' Equity

Equity is the residual value belonging to shareholders after all debts are paid. It includes retained earnings (accumulated profits not paid out as dividends) and paid-in capital. Rising equity year over year is a positive sign — it means CVC is building book value. Declining equity, especially when driven by losses or heavy share buybacks funded by debt, warrants closer scrutiny.

Key Ratios to Derive

From the balance sheet, you can calculate the current ratio (current assets ÷ current liabilities; above 1.5 is comfortable), book value per share (equity ÷ shares outstanding), and return on equity (net income ÷ equity; above 15 % is strong). Tracking these ratios over time reveals whether CVC is strengthening or weakening its financial position.

NET INCOME (M AUD)

DEPRECIATION AND AMORTIZATION M AUDDEPRECIATION (M AUD)

DEFERRED TAXES (M AUD)

CHANGES IN WORKING CAPITAL (M AUD)CHANGES IN WORKING CAPITAL (M AUD)

NON-CASH ITEM (M AUD)

PAID INTEREST (M AUD)

PAID TAXES (k AUD)

Net Cash Flow from Operating Activities (M AUD)NET CASH FLOW FROM OPERATING ACTIVITIES (M AUD)

CAPITAL EXPENDITURES (M AUD)

CASH FLOW FROM INVESTING ACTIVITIES (M AUD)CASH FLOW FROM INVESTING ACTIVITIES (M AUD)

CASH FLOW FROM OTHER INVESTING ACTIVITIES (M AUD)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M AUD)

INTEREST INCOME AND EXPENSES (M AUD)

NET DEBT CHANGE (M AUD)NET DEBT CHANGE (M AUD)

Net change in equity (M AUD)NET CHANGE IN EQUITY (M AUD)

CASH FLOW FROM FINANCING ACTIVITIES (M AUD)CASH FLOW FROM FINANCING ACTIVITIES (M AUD)

OTHER ITEMS OF FINANCING CASH FLOWS (M AUD)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M AUD)

TOTAL DIVIDENDS PAID (M AUD)

NET CHANGE IN CASH FLOW (M AUD)

FREE CASH FLOW (M AUD)

SHARE-BASED COMPENSATION (M AUD)

1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	0	0	0
4	1	4	2	2	2	3	6	7	9	14	9	3	6	7	8	11	9	30	62	-1	37	-19	44	1	44	-64	-3
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0
0	-1	-1	0	0	0	0	0	0	0	0	0	-3	-2	-1	-1	-1	-1	0	0	0	-5	-2	-6	-4	-4	-10	-8
0	0	0	-2,000	0	1,000	0	-1,000	-1,000	-4,000	-4,000	-5,000	-9,000	0	-4,000	-3,000	0	-1,000	-1,000	-2,000	-6,000	-2,000	0	0	-5,000	-6,000	-5,000	-2,000
4	2	2	0	0	1	1	0	4	0	8	2	-9	7	0	-7	13	19	24	44	-8	21	-34	35	-19	27	-85	-14
0	0	0	0	-1	0	0	0	-2	0	0	0	-58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
-4	-1	-4	1	9	0	18	10	-2	0	-47	32	-32	-11	59	-9	25	10	-44	-23	-1	-3	7	0	2	-1	-1	0
-4	-1	-4	2	11	0	18	10	0	0	-47	32	26	-11	59	-9	25	10	-44	-22	-1	-3	7	0	2	-1	-1	0
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
0	0	0	4	-9	0	0	0	2	0	0	-2	28	-6	-16	8	0	-5	1	15	59	-3	1	0	1	11	58	14
-1	0	0	0	0	1	-6	24	-15	108	-9	-13	-8	-5	-8	0	-2	0	-3	7	0	-4	0	0	0	0	0	0
-2	-2	-2	3	-11	-2	-10	19	-19	90	-24	-20	17	-18	-33	1	-17	-25	-13	-1	39	-31	-7	-2	-13	0	49	13
0	0	0	0	0	-1	0	-1	0	-3	0	0	0	0	0	0	-1	-1	0	-1	0	0	4	5	1	-1	-2	0
0	-1	-1	-1	-1	-1	-3	-3	-5	-14	-14	-4	-2	-6	-9	-6	-12	-18	-10	-24	-20	-22	-13	-7	-15	-10	-7	0
-1	0	-4	4	-3	-4	9	24	-18	86	-64	12	-25	-19	23	-27	25	19	-36	5	28	-21	-46	30	-40	18	-42	-1
3.89	2.23	2.62	-1.52	-2.03	1.13	1.72	-0.8	1.45	0.61	8.28	2.55	-68.48	7	-1.1	-7.65	13.06	19.37	24.64	44.66	-8.69	21.16	-34.45	35.87	-19.3	27.01	-85.38	-14.13
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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CVC Stock Quarterly Figures

REVENUE (M AUD)

REVENUE GROWTH (%)

GROSS MARGIN (%)

GROSS INCOME (M AUD)

NET INCOME (M AUD)

NET INCOME GROWTH (%)

DIVIDEND (AUD)DIV. (AUD)

DIVIDEND GROWTH (%)DIV. GROWTH (%)

SHARES (M)

2001 Q2	2001 Q4	2002 Q2	2002 Q4	2003 Q2	2003 Q4	2004 Q2	2004 Q4	2005 Q2	2005 Q4	2006 Q2	2006 Q4	2007 Q2	2007 Q4	2008 Q2	2008 Q4	2009 Q2	2009 Q4	2010 Q2	2010 Q4	2011 Q2	2011 Q4	2012 Q2	2012 Q4	2013 Q2	2013 Q4	2014 Q2	2014 Q4	2015 Q2	2015 Q4	2016 Q2	2016 Q4	2017 Q2	2017 Q4	2018 Q2	2018 Q4	2019 Q2	2019 Q4	2020 Q2	2020 Q4	2021 Q2	2021 Q4	2022 Q2	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q2	2024 Q4	2025 Q2	2025 Q4
9	14	8	15	1	5	30	17	14	24	6	27	11	19	19	11	27	8	14	24	14	16	23	44	62	36	74	38	54	44	36	17	20	17	31	18	36	22	9	9	15	42	43	27	0	30	0	51	5	11	7	15
–	55.56	-42.86	87.50	-93.33	400.00	500.00	-43.33	-17.65	71.43	-75.00	350.00	-59.26	72.73	–	-42.11	145.45	-70.37	75.00	71.43	-41.67	14.29	43.75	91.30	40.91	-41.94	105.56	-48.65	42.11	-18.52	-18.18	-52.78	17.65	-15.00	82.35	-41.94	100.00	-38.89	-59.09	–	66.67	180.00	2.38	-37.21	–	–	–	–	-90.20	120.00	-36.36	114.29
88.89	57.14	100.00	33.33	100.00	60.00	40.00	23.53	50.00	87.50	133.33	100.00	72.73	42.11	42.11	72.73	29.63	100.00	57.14	33.33	57.14	50.00	100.00	43.18	45.16	41.67	35.14	31.58	31.48	31.82	38.89	52.94	90.00	82.35	70.97	44.44	27.78	50.00	88.89	88.89	86.67	52.38	48.84	33.33	–	36.67	–	17.65	100.00	63.64	57.14	53.33
8	8	8	5	1	3	12	4	7	21	8	27	8	8	8	8	8	8	8	8	8	8	23	19	28	15	26	12	17	14	14	9	18	14	22	8	10	11	8	8	13	22	21	9	8	11	8	9	5	7	4	8
5	4	2	7	1	3	9	1	14	9	3	20	7	22	11	-9	-56	-10	5	14	5	4	9	0	9	0	11	14	13	4	7	5	15	12	16	6	-6	4	-2	0	15	3	10	-3	0	0	0	12	0	-2	-1	2
–	-20.00	-50.00	250.00	-85.71	200.00	200.00	-88.89	1,300.00	-35.71	-66.67	566.67	-65.00	214.29	-50.00	-181.82	522.22	-82.14	-150.00	180.00	-64.29	-20.00	125.00	–	–	–	–	27.27	-7.14	-69.23	75.00	-28.57	200.00	-20.00	33.33	-62.50	-200.00	-166.67	-150.00	–	–	-80.00	233.33	-130.00	–	–	–	–	–	–	-50.00	-300.00
-	-	0.02	-	0.02	-	-	-	0.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.07	-	0.06	2.31	-	-	-	-
–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	3,750.00	–	–	–	–
109.87	109.61	109.51	109.96	109.74	109.74	109.33	105.89	106.15	122.21	127.01	122.83	116.56	143.15	167.61	177.39	161.25	138.07	139.63	134.59	131.75	128.52	123.86	122.85	122.13	121.67	121.22	120.23	119.53	119.53	119.53	119.53	119.53	119.53	119.53	119.53	119.53	119.25	117.59	117.39	117.1	116.83	116.82	116.82	117.96	117.96	116.5	117.96	116.82	116.82	116.84	116.5

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Income Statement Key Figures

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Revenue and Revenue Growth

Gross Margin

EBIT and EBIT Margin

Net Income and Earnings Per Share (EPS)

Shares Outstanding

Analyst Estimates

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CVC stock margins

The CVC margin analysis displays the gross margin, EBIT margin, as well as the profit margin of CVC. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for CVC.

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Gross margin

EBIT margin

Profit margin

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CVC Stock Sales Revenue, EBIT, Earnings per Share

The CVC earnings per share therefore indicates how much revenue CVC has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share

EBIT per share

Earnings per Share

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CVC business model

CVC Ltd is an internationally active Private Equity group based in Luxembourg. The company was founded in 1981 by three former employees of Citicorp Venture Capital and has since become one of the largest Private Equity firms in the world. CVC's business model involves raising capital from institutional investors such as pension funds and insurance companies and investing it in companies. CVC focuses on companies with strong growth potential or undergoing a transformation process. They work closely with the management teams of these companies and support them in strategic decision-making, restructuring, and acquisitions. CVC operates in various industries including retail, financial services, healthcare, technology, telecommunications, entertainment, and sports. One of CVC's most well-known investments was the acquisition of Formula One in 2006. Since then, CVC has expanded the business and sold a 14.3% stake to Liberty Media, the new owner of Formula One, for over $4 billion in 2017. Other notable investments by CVC include the department store chain Galeria Kaufhof, food wholesaler Brenntag, and pharmaceutical company Alvogen. CVC typically invests in companies within a value range of €200 million to €2 billion, with the majority of its capital invested in Europe and North America. One of CVC's key strengths is its extensive network. The company has offices in Europe, Asia, and North America and has a team of over 300 employees. CVC's employees have a wide range of expertise and experience, enabling them to quickly respond to new investment opportunities. CVC has an impressive track record, reflected in the high returns achieved for its investors. Since its inception, CVC has made over 440 investments and successfully sold over 140 companies. The company has achieved an average annual return of over 20% for its investors. In recent years, CVC has expanded its business into new areas such as infrastructure and lending. The company has established an infrastructure team involved in energy, utilities, and transportation. CVC has also built a lending business specializing in corporate loans and structured financing. Overall, CVC is a leading Private Equity firm with extensive experience and a wide network of professionals. The company has an impressive track record and is able to attract capital in completely new areas. With an experienced management team and an extensive network of business relationships, the future of CVC looks very promising.

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CVC SWOT Analysis

Strengths

CVC Ltd has a strong market presence with a wide range of products and services, allowing the company to cater to various customer needs. This diversified portfolio helps in reducing risks and maximizing revenue opportunities.

Weaknesses

One of the weaknesses faced by CVC Ltd is the dependency on a few key suppliers for raw materials, which may result in potential supply chain disruptions. This vulnerability can affect the company's production and delivery timelines.

Opportunities

The growing demand for CVC Ltd's products in emerging markets presents a significant opportunity for market expansion. By establishing strategic partnerships and entering new regions, the company can tap into untapped customer segments and increase its market share.

Threats

CVC Ltd faces intense competition from both established players and new entrants in the industry. This competition poses a threat to the company's market position and profitability. Additionally, changing government regulations and economic conditions in some markets may also impact the company's operations and financial performance.

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CVC Eulerpool Fair Value

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Fair Value Estimate

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What Is Fair Value?

Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.

Earnings-Based Fair Value

Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.

Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021

Revenue-Based Fair Value

Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"

Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021

Dividend-Based Fair Value

Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.

Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021

How to Use This Chart

When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.

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CVC historical P/E ratio, EBIT multiple, and P/S ratio

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CVC shares outstanding

The number of shares was CVC in 2025 — This indicates how many shares 116.674 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks

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CVC Dividend History

31 years of dividend payments

YearAnnual DividendYoY ChangePayments

20240.07AUD↓ 97.1%—

20232.44AUD↑ 1797.8%3×

20220.13AUD↑ 12.5%2×

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CVC dividend history and estimates

In 2025, CVC paid a dividend amounting to 0 AUD. Dividend means that CVC distributes a portion of its profits to its owners.

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Dividend

Dividend (Estimate)

Special dividend

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CVC dividend payout ratio

In 2025, CVC had a payout ratio of 186.39%. The payout ratio indicates the percentage of the company's profits that CVC distributes as dividends.

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Payout ratio

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Unfortunately, there are currently no price targets and forecasts available for CVC.

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CVC shareholders

%	Name	Stocks	Change	Date
35.13831%	Leaver (John Scott)	40,997,197	+42,013	6/24/2025
15.09380%	Southsea (Australia) Pty. Ltd.	17,610,506		8/9/2024
10.54221%	Ross (Lucille)	12,300,000	+12,300,000	10/15/2024
8.87286%	Leagou Pty. Ltd.	10,352,306		8/9/2024
8.32476%	Anglo Australian Christian and Charitable Fund	9,712,816		8/9/2024
4.16695%	Chemical Overseas Ltd.	4,861,741		8/9/2024
0.85709%	Stokes (Nigel Cameron)	1,000,000		8/9/2024
0.71304%	Healey (Raymond Joseph)	831,928		8/9/2024
0.58729%	Leaver (Kate Imogen)	685,214	+249,187	8/9/2024
0.49445%	Melbourne Corporation of Australia Pty. Ltd.	576,893		8/9/2024
0.43292%	Heasman Superannuation Pty. Ltd.	505,100		8/9/2024
0.41140%	Tertini (Julian)	480,000		8/9/2024
0.38141%	John Angela Pty. Ltd.	445,000		8/9/2024
0.36839%	Ralph (Toni May)	429,817	+429,817	8/9/2024
0.35998%	JA Investments Ltd.	420,000		8/9/2024
0.32725%	Jasperson Pty. Ltd.	381,817		8/9/2024
0.29074%	Buduva Pty. Ltd.	339,214		8/9/2024
0.13885%	Russell Gould Pty. Ltd.	162,000		8/9/2024
0.05828%	Treasure (Craig Granville)	68,000		6/30/2024
0.04285%	Campbell (Ian Houston)	50,000		6/30/2024
0.00814%	Avery (Mark)	9,500		6/30/2024

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CVC Executives and Management Board

Mr. Mark Avery

Chief Executive Officer, Company Secretary, Director · since 2019

Compensation1 MAUD

Compensation1 M AUD

Mr. Craig Treasure

Executive Chairman of the Board

752,040AUD

Compensation752,040 AUD

Mr. John Leaver

Non-Executive Director · since 2022

228,539AUD

Compensation228,539 AUD

Mr. Ian Campbell

Non-Executive Independent Director

90,411AUD

Compensation90,411 AUD

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CVC Supply Chain

Correlation: how closely stock prices move together

Same directionNo relationOpposite

1 companies

#	Name	1M	3M	6M	1Y	2Y	Trend
1	Cyclopharm Supplier	-0,02	0,21	-0,39	-0,69	—

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CVC Research

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Deep-dive analyses, investment theses, and proprietary research — curated by Eulerpool.

Research reports are coming soon

We're building institutional-grade equity research for CVC and thousands of other companies.

Most common questions regarding CVC

The business model of CVC Ltd revolves around [insert company's primary business activities and revenue sources]. CVC Ltd [describe the key aspects of the business model that differentiates it from competitors]. The company focuses on [mention any specific areas or industries it targets]. By implementing a [mention any unique strategies or approaches], CVC Ltd aims to [explain the company's goal or objective]. With its strong market presence and strategic partnerships, CVC Ltd continually seeks growth opportunities and strives to provide value to its shareholders.

CVC Ltd is a leading global company in the field of private equity and investment management. The company was founded in 1981 and is headquartered in Luxembourg. CVC Ltd has built a diversified portfolio over the past decades, encompassing different industries such as healthcare, consumer goods, technology, telecommunications, and media. CVC Capital Partners, the largest division of CVC Ltd, specializes in investing in companies to optimize them and achieve maximum returns for its investors. CVC Capital Partners focuses on three fund entities: the CVC European Equity Partners Fund, the CVC Asia Pacific Fund, and the CVC Growth Partners Fund. These funds aim to identify and capitalize on untapped growth and optimization opportunities within companies. CVC Credit Partners is another important division that specializes in bonds, loans, and other credit instruments. The company offers its clients flexible and tailored financing solutions. CVC Credit Partners strives for a conservative and defensive investment strategy to generate stable returns for its investors across different market cycles. Other divisions include CVC Real Estate, CVC Strategic Opportunities, and CVC Growth Partners. CVC Real Estate operates in multiple geographic regions and invests in various asset classes such as residential buildings, offices, retail properties, and logistics properties. CVC Strategic Opportunities identifies and capitalizes on opportunities arising from changes in the corporate landscape, political and economic developments, and other trends. CVC Growth Partners invests in growth companies with potential to expand their market presence and earnings opportunities. CVC Ltd also offers a wide range of products and services, including company consulting for their development, asset management, support for mergers and acquisitions, and conducting due diligence reviews. CVC is also a pioneer in digitizing its activities and offers a comprehensive software solution for digital portfolio management and analysis. CVC Ltd's business model is based on a professional approach to risk assessment and mitigation across different industries. The company leverages its extensive global presence and in-depth industry knowledge to identify high-potential investments and develop suitable investment strategies. The broad portfolio thus created sets CVC Ltd apart from its competitors and creates the need for the company to capitalize on its growth and development opportunities. In summary, CVC Ltd offers customers worldwide well-structured investment solutions based on comprehensive risk assessment and a diverse range of industries. Their diversified portfolios allow investors to access growth potentials in different industries and regions, thereby achieving attractive returns.

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Fair ValuePRO

1.9 AUD

Over-/UndervaluationPRO

9.0% undervalued

Expected Return

-23.94 %

Sector

Finance

Industry

Asset Management & Custody Banks

Number of shares

116,673,800

Employees

Revenue per Employee

2.33 M AUD

Revenue growth Ø5 years

-16.9 %

EBIT growth Ø5 years

-29.43 %

Net Income growth Ø5 years

-51.23 %

Website cvc.com.au

Country

Australia 🇦🇺

Currency

AUD

Initial public offering

Jun 28, 1985

ISIN

AU000000CVC1

Cusip

Q28191106

Sedol

6219673

Market capitalization

243.77 M AUDMicro Cap

52-Week Range

2.05–2.2AUD

CVC Directors Dealings

Quality Investing

Details

1 / 10

Sales growth (10Y) > 5%

Revenue growth (3Y) > 5 %

EBIT growth (10Y) > 5%

EBIT growth (3Y) > 5 %

Net debt < 4x EBIT

Profitable since 10Y+

EBIT Drawdown (10Y) < 50%

Return on Equity (ROE) > 15%

ROCE > 15%

Return Expectation > 10%

PEG

—

P/E ratio

462.18

P/Ee

—

P/S

10.67

P/Se

—

EV/EBIT

53.49

P/B Ratio

—

ROE (Return on Equity)

—

ROA (Return on Assets)

—

ROCE (Return on Capital Employed)

—

ROIC (Return on Invested Capital)

—

PROUnlock all valuation metrics

Gross Margin

56.61 %

EBIT Margin

19.57 %

Net Margin

2.31 %

EPS (Earnings Per Share)

0 AUD

Net Debt / EBIT

—

Debt/Equity

—

Dividend

0 AUD

Dividend yield

0 %

Payout Ratio

186.39 %

Dividend growth Ø5Y

67.38 %

Dividend payments per year

Dividend paid since

15 years+

Dividend not reduced since

2 years

Dividend increased since

2 years

Dividend withholding tax

30 %

Last updated Mar 2, 2026, 11:20 PM

CVC Peer Group

Insignia Financial Ltd

Magellan Financial Group Ltd

Pendal Group LtdPRO

Netwealth Group LtdPRO

Perpetual LtdPRO

CVC Ticker

ASX · CVC.AX

CVC FIGI

CVC:AU · BBG000BRTH08CVC:AT · BBG000BRTHJ8CVC:AH · BBG002F3FXJ3

All fundamentals about CVC

Our stock analysis for CVC Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of CVC Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.

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