Influence of CVC Capital Partners on the AEX
CVC Capital Partners was included in the AEX index in 2025. With a market capitalization of over €16 billion, it is among the new entrants and thus among the smaller players within the benchmark. Although not a heavyweight like ASML or Shell, CVC does make a clear contribution to the index due to its international appeal and stable dividend. View the composition of the AEX and the weighting of all companies in the index here.
Investment analysis & outlook
Below you can see CVC's share price performance compared to the AEX over the past 12 months. While the AEX showed an increase of +3.28% during this period, CVC's share price fell by -26.66%. You can clearly see this contrast in the chart below and highlights how sensitive the private equity sector remains to market sentiment and interest rate developments, despite strong earnings results.
Opportunities lie in the further growth of alternative investments and the expansion of infrastructure funds. On the other hand, risks include a possible macroeconomic slowdown, tighter capital requirements and increasing competitive pressure from U.S. giants. For investors, this means that CVC is currently in a challenging phase with both potential recovery and downward pressure.
News & updates
In November 2024, CVC Capital Partners reached its highest-ever share price of €23.66, shortly after its IPO. In February 2025, the company announced it had raised a new €6 billion infrastructure fund. In addition, CVC expanded its presence in Asia with a new office in Seoul, strengthening its position in the growing Asian private equity market.
Want to learn more about this company? Please visit www.cvc.com
Disclaimer: Investing involves risk. Our analysts are not financial advisors. Always consult an advisor when making financial decisions. The information and tips provided on this website are based on our analysts' own insights and experiences. They are therefore for educational purposes only.