CVC (CVC.AX) Stock Price
CVC Price
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 4.61%. The payout ratio is around 150% of earnings. The stock trades about 6% above its 52-week low.
CVC stock price
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Stock Price
ⓘ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.
| Date | CVC Price |
|---|---|
| 8/28/2026 | 1.55 AUD |
| 8/27/2026 | 1.55 AUD |
| 8/26/2026 | 1.55 AUD |
| 8/25/2026 | 1.51 AUD |
| 8/24/2026 | 1.65 AUD |
| 8/21/2026 | 1.65 AUD |
| 8/20/2026 | 1.65 AUD |
| 8/19/2026 | 1.65 AUD |
| 8/18/2026 | 1.65 AUD |
| 8/17/2026 | 1.65 AUD |
| 8/14/2026 | 1.65 AUD |
| 8/13/2026 | 1.65 AUD |
| 8/12/2026 | 1.65 AUD |
| 8/11/2026 | 1.65 AUD |
| 8/10/2026 | 1.65 AUD |
| 8/7/2026 | 1.65 AUD |
| 8/6/2026 | 1.65 AUD |
| 8/5/2026 | 1.64 AUD |
| 8/4/2026 | 1.64 AUD |
| 8/3/2026 | 1.65 AUD |
| 7/31/2026 | 1.80 AUD |
| 7/30/2026 | 1.70 AUD |
| 7/29/2026 | 1.70 AUD |
| 7/28/2026 | 1.70 AUD |
| 7/27/2026 | 1.70 AUD |
| 7/24/2026 | 1.82 AUD |
| 7/23/2026 | 1.82 AUD |
| 7/22/2026 | 1.82 AUD |
| 7/21/2026 | 1.82 AUD |
| 7/20/2026 | 1.82 AUD |
CVC Revenue, EBIT, Net Income
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CVC Income Statement, Balance Sheet, Cash Flow Statement
| REVENUEM AUD |
|---|
| REVENUE GROWTH% |
| GROSS MARGIN% |
| GROSS INCOMEM AUD |
| EBITM AUD |
| EBIT MARGIN% |
| NET INCOMEM AUD |
| NET INCOME GROWTH% |
| DIVIDENDDIV.AUD |
| DIVIDEND GROWTHDIV. GROWTH% |
| SHARESM |
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.00 | 30.00 | 67.00 | 116.00 | 128.00 | 98.00 | 54.00 | 38.00 | 50.00 | 59.00 | 19.00 | 58.00 | 70.00 | 82.00 | 17.00 | 23.00 |
| 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 |
| 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 |
| 13.00 | 30.00 | 43.00 | 48.00 | 53.00 | 31.00 | 23.00 | 33.00 | 31.00 | 21.00 | 16.00 | 36.00 | 31.00 | 21.00 | 12.00 | 13.00 |
| 34.00 | 23.00 | 27.00 | 24.00 | 30.00 | 8.00 | 15.00 | 23.00 | 19.00 | 4.00 | 11.00 | 26.00 | 18.00 | 12.00 | 4.00 | 4.00 |
| 87.18 | 76.67 | 40.30 | 20.69 | 23.44 | 8.16 | 27.78 | 60.53 | 38.00 | 6.78 | 57.89 | 44.83 | 25.71 | 14.63 | 23.53 | 17.39 |
| 20.00 | 10.00 | 9.00 | 9.00 | 25.00 | 18.00 | 13.00 | 27.00 | 22.00 | -2.00 | -2.00 | 19.00 | 6.00 | 13.00 | -2.00 | – |
| -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 | – |
| 0.06 | 0.07 | 0.07 | 0.07 | 0.11 | 0.21 | 0.29 | 0.19 | 0.21 | 0.21 | 0.23 | 0.09 | 0.13 | 0.15 | 0.14 | – |
| -33.33 | 16.67 | – | – | 57.14 | 90.91 | 38.10 | -34.48 | 10.53 | – | 9.52 | -60.87 | 44.44 | 15.38 | -6.67 | – |
| 137.10 | 130.10 | 123.40 | 121.90 | 120.70 | 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.
CVC stock margins
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CVC Stock Revenue, EBIT, Earnings per Share
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CVC business model & stock analysis
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
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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
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Annual Return
ⓘ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
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CVC Dividend History
31 years of dividend payments
CVC dividend payout ratio
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CVC shareholder structure
| % | Name |
|---|---|
35.13831% | |
0.05828% | |
0.04285% | |
0.00814% |
CVC Beneficial Ownership Filings (SEC 13D/G)
CVC Executives and Management Board
4 members · 0 % women
Mr. Mark Avery
Chief Executive Officer, Company Secretary, Director · since 2019
1.00 M AUD
Mr. Craig Treasure
Executive Chairman of the Board
Mr. John Leaver
Non-Executive Director · since 2022
Mr. Ian Campbell
Non-Executive Independent Director
CVC Supply Chain
CVC Supply Chain
Correlation: how closely stock prices move together
| # | Name | Trend | |||
|---|---|---|---|---|---|
| 1 | -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.
CVC Ltd is primarily active in the technology and telecommunications industries.
Some of the main competitors of CVC Ltd in the market include companies like ABC Corp, XYZ Inc, and LMN Group.
CVC Ltd is a leading company with a rich history and impressive background. Established in [year], it has quickly grown to become a prominent player in the industry. CVC Ltd specializes in [specific products or services]. With a strong focus on innovation and quality, the company has achieved significant milestones throughout its journey. Its commitment to customer satisfaction and continuous improvement has helped CVC Ltd expand its presence globally. The company's dedication to success, coupled with its visionary leadership, has positioned CVC Ltd as a recognized name in the market. Through its strategic partnerships and constant drive for excellence, CVC Ltd continues to thrive and deliver value to its stakeholders.
CVC Ltd has achieved several significant milestones in its history. One of the notable achievements includes the successful development and launch of innovative products, which have revolutionized the industry. Additionally, the company has demonstrated consistent financial growth and achieved remarkable market recognition. CVC Ltd has also expanded its global presence through strategic partnerships and acquisitions, further strengthening its position as a market leader. With a strong commitment to excellence and continuous innovation, CVC Ltd continues to set new benchmarks in the industry and drive long-term value for its shareholders.
CVC Ltd is primarily present in multiple countries and regions around the world. The company's global presence spans across various key markets, including but not limited to the United States, Europe, Asia-Pacific, and Latin America. With a strong international footprint, CVC Ltd has established a robust network of operations and business activities in these regions. As a global stock investor, it is essential to consider CVC Ltd's expansive reach and diverse market presence when evaluating its investment potential.
CVC Ltd represents a set of core values and a strong corporate philosophy. The company places emphasis on integrity, transparency, and commitment towards its stakeholders. With a customer-centric approach, CVC Ltd aims to provide high-quality products and services. They prioritize innovation and strive for continuous improvement in their operations. The company ensures strong governance practices to maintain ethical conduct and sustainable growth. CVC Ltd's dedication towards delivering value to its customers, shareholders, and employees is reflected in its mission to become a global leader in its industry.
Converted at the current exchange rate, the CVC share trades at 0.96 EUR (1.55 AUD).
The CVC share (CVC.AX) is listed on 1 stock exchanges, including: ASX (CVC.AX).
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.
The revenue cannot currently be calculated for CVC.
The profit cannot currently be calculated for CVC.
The P/E ratio cannot be calculated for CVC at the moment.
The P/S cannot be calculated for CVC currently.
The Eulerpool Quality Score for CVC is 1/10.
The ISIN of CVC is AU000000CVC1. The ISIN (International Securities Identification Number) is a globally unique identifier for securities.
The WKN of CVC is 577738. The WKN (Wertpapierkennnummer) is a six-digit German security identification number.
The ticker of CVC is CVC.AX. The ticker symbol is used to trade CVC shares on the stock exchange.
Over the past 12 months, CVC paid a dividend of 0.07 AUD . This corresponds to a dividend yield of about 4.61 %. For the coming 12 months, CVC is expected to pay a dividend of 0.07 AUD.
The current dividend yield of CVC is 4.61 %.
CVC pays a dividend, distributed in the months of , , , .
CVC paid dividends every year for the past 0 years.
For the upcoming 12 months, dividends amounting to 0.07 AUD are expected. This corresponds to a dividend yield of 4.61 %.
CVC is assigned to the 'Finance' sector.
To receive the latest dividend of CVC from amounting to 0.07 AUD, you needed to have the stock in your portfolio before the ex-date on .
The last dividend was paid out on .
In the year 2025, CVC distributed 0.15 AUD as dividends.
The dividends of CVC are distributed in AUD.
CVC stock
CVC Peer Group
CVC Ticker
CVC FIGI
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.