CVC (CVC.AX) Stock Price

CVC Price

ASX·CLOSED
1.82AUD+0.00 (+0.00 %)
Market closed

Revenue at CVC has contracted by 2.0% per year over the past 19 years to 23.29 M AUD. Earnings per share have declined at 17.8% per year over the last 19 years. For CVC, the net margin of 2.3% is down versus 33.2% a few years ago. At today's price the dividend yield works out to roughly 3.92%. The payout ratio is around 821% of earnings. The stock trades about 25% above its 52-week low.

CVC stock price

Volume
Ex-Dividend
Details

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
DateCVC Price
7/14/20261.82 AUD
7/13/20261.82 AUD
7/10/20261.82 AUD
7/9/20261.88 AUD
7/8/20261.85 AUD
7/7/20261.85 AUD
7/6/20261.85 AUD
7/3/20261.85 AUD
7/2/20261.85 AUD
7/1/20261.85 AUD
6/30/20261.85 AUD
6/29/20261.85 AUD
6/26/20261.85 AUD
6/25/20261.80 AUD
6/24/20261.70 AUD
6/23/20261.46 AUD
6/22/20261.75 AUD
6/19/20261.75 AUD
6/18/20261.75 AUD
6/17/20261.75 AUD
6/16/20261.75 AUD
6/15/20261.85 AUD
6/12/20261.85 AUD
6/11/20261.90 AUD
6/10/20261.90 AUD
6/9/20262.00 AUD
6/5/20262.00 AUD
6/4/20262.00 AUD
6/3/20262.00 AUD
6/2/20262.00 AUD
6/1/20262.00 AUD
5/29/20262.00 AUD
5/28/20262.00 AUD
5/27/20262.00 AUD
5/26/20262.00 AUD
5/25/20262.00 AUD
5/22/20262.00 AUD
5/21/20262.00 AUD
5/20/20262.00 AUD
5/19/20262.06 AUD
5/18/20262.06 AUD
5/15/20262.04 AUD
5/14/20262.04 AUD
5/13/20262.06 AUD
5/12/20262.06 AUD
5/11/20262.06 AUD
5/8/20262.00 AUD
5/7/20262.00 AUD
5/6/20262.00 AUD
5/5/20262.10 AUD
5/4/20262.10 AUD
5/1/20262.10 AUD
4/30/20262.15 AUD
4/29/20262.15 AUD
4/28/20262.09 AUD
4/27/20262.09 AUD
4/24/20262.09 AUD
4/23/20262.09 AUD
4/22/20262.15 AUD
4/21/20262.15 AUD
4/20/20262.15 AUD
4/17/20262.15 AUD
4/16/20262.15 AUD
4/15/20262.11 AUD
4/14/20262.11 AUD
4/13/20262.11 AUD
4/10/20262.15 AUD
4/9/20262.02 AUD
4/8/20261.99 AUD
4/7/20262.06 AUD
4/2/20262.08 AUD
4/1/20262.16 AUD
3/31/20262.16 AUD
3/30/20262.01 AUD
3/27/20262.01 AUD
3/26/20262.01 AUD
3/24/20262.02 AUD
3/18/20262.15 AUD
3/17/20262.10 AUD
3/4/20262.05 AUD
2/26/20262.12 AUD
2/23/20262.13 AUD
2/20/20262.06 AUD
2/19/20262.05 AUD
2/18/20262.06 AUD
2/17/20262.09 AUD
2/16/20262.09 AUD
2/13/20262.14 AUD
2/5/20262.20 AUD
2/4/20262.20 AUD
2/3/20262.20 AUD
1/22/20262.10 AUD
1/21/20262.09 AUD
1/19/20262.13 AUD
1/16/20262.12 AUD
1/5/20262.01 AUD
12/29/20252.02 AUD
12/18/20252.15 AUD
11/21/20252.07 AUD
11/17/20252.07 AUD
11/3/20252.07 AUD
10/31/20252.06 AUD
10/30/20252.06 AUD
10/27/20252.06 AUD
10/24/20252.06 AUD
10/20/20252.10 AUD
10/15/20252.00 AUD
10/14/20252.16 AUD
10/10/20252.16 AUD
10/7/20252.16 AUD
10/6/20252.15 AUD
10/3/20252.16 AUD
10/1/20252.16 AUD
9/26/20252.15 AUD
9/25/20252.11 AUD
9/24/20252.05 AUD
9/3/20252.00 AUD
8/29/20252.01 AUD
8/28/20252.07 AUD
8/27/20252.06 AUD
8/21/20252.10 AUD
8/18/20252.04 AUD
8/15/20252.02 AUD
8/14/20252.01 AUD
8/12/20251.91 AUD
8/8/20252.02 AUD
8/6/20252.02 AUD
8/5/20252.01 AUD
8/4/20252.10 AUD
7/24/20252.10 AUD
7/23/20252.10 AUD
7/22/20252.09 AUD
7/18/20252.09 AUD
7/16/20252.10 AUD
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CVC Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details
Date
Revenue
EBIT
Net Income
Jan 1, 2018
50.38 M AUD
19.65 M AUD
22.72 M AUD
Jan 1, 2019
59.11 M AUD
4.88 M AUD
-2.06 M AUD
Jan 1, 2020
19.04 M AUD
11.66 M AUD
-2.07 M AUD
Jan 1, 2021
58.78 M AUD
26.04 M AUD
19.49 M AUD
Jan 1, 2022
70.56 M AUD
18.69 M AUD
6.11 M AUD
Jan 1, 2023
82.05 M AUD
12.28 M AUD
13.42 M AUD
Jan 1, 2024
17.10 M AUD
4.51 M AUD
-2.52 M AUD
Jan 1, 2025
23.29 M AUD
4.56 M AUD
537,700.00 AUD

CVC Income Statement, Balance Sheet, Cash Flow Statement

Last updated Jul 15, 2026, 11:30 PM
 
REVENUEM AUD
REVENUE GROWTH%
GROSS MARGIN%
GROSS INCOMEM AUD
NET INCOMEM AUD
NET INCOME GROWTH%
DIV.AUD
DIV. GROWTH%
SHARESM
2010201120122013201420152016201720182019202020212022202320242025
39.0030.0067.00116.00128.0098.0054.0038.0050.0059.0019.0058.0070.0082.0017.0023.00
8.33-23.08123.3373.1310.34-23.44-44.90-29.6331.5818.00-67.80205.2620.6917.14-79.2735.29
33.33100.0064.1841.3841.4131.6342.5986.8462.0035.5984.2162.0744.2925.6170.5956.52
13.0030.0043.0048.0053.0031.0023.0033.0031.0021.0016.0036.0031.0021.0012.0013.00
20.0010.009.009.0025.0018.0013.0027.0022.00-2.00-2.0019.006.0013.00-2.00–
-130.30-50.00-10.00–177.78-28.00-27.78107.69-18.52-109.09–-1,050.00-68.42116.67-115.38–
0.060.070.070.070.110.210.290.190.210.210.230.090.132.440.14–
-33.3316.67––57.1490.9138.10-34.4810.53–9.52-60.8744.441,776.92-94.26–
137.10130.10123.40121.90120.70119.53119.53119.53119.53119.39117.49116.96118.18117.96116.82116.67
Details

Income Statement Key Figures

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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.

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
Details
Date
Gross margin
EBIT margin
Profit margin
Jan 1, 2018
61.56 %
39.01 %
45.09 %
Jan 1, 2019
36.78 %
8.26 %
-3.49 %
Jan 1, 2020
86.95 %
61.24 %
-10.90 %
Jan 1, 2021
61.60 %
44.30 %
33.16 %
Jan 1, 2022
44.98 %
26.49 %
8.65 %
Jan 1, 2023
25.62 %
14.97 %
16.35 %
Jan 1, 2024
73.76 %
26.40 %
-14.71 %
Jan 1, 2025
56.61 %
19.57 %
2.31 %

CVC Stock 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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Revenue per Share
EBIT per share
Earnings per Share
Details
Date
Revenue per Share
EBIT per share
Earnings per Share
Jan 1, 2018
0.42 AUD
0.16 AUD
0.19 AUD
Jan 1, 2019
0.50 AUD
0.04 AUD
-0.02 AUD
Jan 1, 2020
0.16 AUD
0.10 AUD
-0.02 AUD
Jan 1, 2021
0.50 AUD
0.22 AUD
0.17 AUD
Jan 1, 2022
0.60 AUD
0.16 AUD
0.05 AUD
Jan 1, 2023
0.70 AUD
0.10 AUD
0.11 AUD
Jan 1, 2024
0.15 AUD
0.04 AUD
-0.02 AUD
Jan 1, 2025
0.20 AUD
0.04 AUD
0.00 AUD

CVC business model & stock analysis

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.

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.

CVC Eulerpool Fair Value

Details

Fair Value Estimate

ⓘ

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.

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

CVC annual returns

Details

Annual Return

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What This Chart Shows

This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.

Price Return

Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.

Dividend Return

Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.

What to Look For

Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.

CVC shares outstanding

The number of shares of CVC was 116.67 M in 2025. This indicates how many shares CVC 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
Details
Date
Number of stocks
Jan 1, 2018
119.53 M Stocks
Jan 1, 2019
119.39 M Stocks
Jan 1, 2020
117.49 M Stocks
Jan 1, 2021
116.96 M Stocks
Jan 1, 2022
118.18 M Stocks
Jan 1, 2023
117.96 M Stocks
Jan 1, 2024
116.82 M Stocks
Jan 1, 2025
116.67 M Stocks

CVC Dividend History

31 years of dividend payments

YearAnnual DividendYoY ChangePayments
20240.07AUD↓ 97.1%—
20232.44AUD↑ 1,797.8%3×
20220.13AUD↑ 12.5%2×
20210.11AUD↑ 0.0%2×
20200.11AUD↓ 46.7%—
20190.21AUD 0.0%2×
20180.21AUD↑ 15.4%2×
20170.19AUD↓ 35.0%2×
20160.29AUD↑ 33.3%3×
20150.21AUD↑ 87.5%3×

CVC dividend payout ratio

In 2025, CVC had a payout ratio of 1,071.93%. The payout ratio indicates the percentage of the company's profits that CVC distributes as dividends.

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Payout ratio
Details
Date
Payout ratio
Jan 1, 2018
112.78 %
Jan 1, 2019
-1,238.65 %
Jan 1, 2020
821.09 %
Jan 1, 2021
68.60 %
Jan 1, 2022
248.69 %
Jan 1, 2023
2,146.00 %
Jan 1, 2024
821.09 %
Jan 1, 2025
1,071.93 %
Price targets and forecasts for CVC are not yet available.

CVC shareholder structure

% Name
35.13831%
Leaver (John Scott)
Leaver (John Scott)
15.09380%
Southsea (Australia) Pty. Ltd.
Southsea (Australia) Pty. Ltd.
10.54221%
Ross (Lucille)
Ross (Lucille)
8.87286%
Leagou Pty. Ltd.
Leagou Pty. Ltd.
8.32476%
Anglo Australian Christian and Charitable Fund
Anglo Australian Christian and Charitable Fund
4.16695%
Chemical Overseas Ltd.
Chemical Overseas Ltd.

CVC Executives and Management Board

MA

Mr. Mark Avery

Chief Executive Officer, Company Secretary, Director · since 2019

Compensation1.00 M AUD
CT

Mr. Craig Treasure

Executive Chairman of the Board

Compensation752,040.00 AUD
JL

Mr. John Leaver

Non-Executive Director · since 2022

Compensation228,539.00 AUD
IC

Mr. Ian Campbell

Non-Executive Independent Director

Compensation90,411.00 AUD

CVC Supply Chain

CVC Supply Chain

Correlation: how closely stock prices move together

Same directionNo relationOpposite
1 companies
#Name1M3M6M1Y2YTrend
1
Cyclopharm
Supplier
-0.02
0.21
-0.39
-0.69
—

Frequently asked questions about 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.

All fundamentals and in-depth analysis of CVC

Our stock analysis for CVC 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. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.

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