CVCASX:CVC +2.49%64 EBITDA Margin % is 0.00% as of Dec. 2025. GuruFocus rates ASX:CVC with a GF Score™ of 64/100 and a GF Value™ of A$1.53 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 668 Asset Management companies, CVC ranks worse than 51.65% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. CVC's EBITDA for the
six
months ended in Dec. 2025 was A$-3.77 Mil. CVC's Revenue for the
six
months ended in Dec. 2025 was A$0.00 Mil. Therefore, CVC's EBITDA margin for the quarter that ended in Dec. 2025 was 0.00%.
CVC (ASX:CVC) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
CVC EBITDA Margin % Related Terms
CVC EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for CVC's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ASX:CVC vs BLK, BX, KKR: EBITDA Margin % Comparison
For the Asset Management subindustry, CVC's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
CVC EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, CVC's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where CVC's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CVC (ASX:CVC) has a EBITDA Margin % of 0.00% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on CVC and its competitors. Over the past decade, CVC's EBITDA Margin % has ranged from 11.70 to 95.48. According to the industry distribution chart, CVC ranks #345 out of 668 companies in the Asset Management industry, placing it in the top 51.6%.
Is CVC's EBITDA Margin % too high?
CVC's current EBITDA Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 11.70 to a high of 95.48. Based on the distribution chart, CVC ranks #345 out of 668 companies in the Asset Management industry, which is below the industry midpoint. Overall, CVC has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CVC's EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, CVC ranks #345 out of 668 companies for EBITDA Margin %. This places CVC in the lower half of its industry. The industry median EBITDA Margin % is 30.19. Historically, CVC's own EBITDA Margin % has ranged from 11.70 to 95.48 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.19, based on 668 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on CVC and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CVC's current EBITDA Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVC stock overvalued right now?
Based on GuruFocus' analysis, CVC (ASX:CVC) is currently considered Modestly Overvalued. The stock's GF Value™ is A$1.53, compared to a current price of A$1.85 — trading 20.9% above its estimated fair value. The current EBITDA Margin % is 0.00%. CVC's overall GF Score™ is 64/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For CVC (ASX:CVC), the current EBITDA Margin % is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is CVC (ASX:CVC) Overvalued in 2026?
Based on GuruFocus' analysis, CVC stock appears to be overvalued.
The current stock price of A$1.85 is trading 20.9% above its estimated GF Value™ of A$1.53.
GuruFocus considers CVC to be Modestly Overvalued.
Key valuation signals for ASX:CVC:
EBITDA Margin %: 0.00%
GF Value™: A$1.53 vs. price of A$1.85 (20.9% above fair value)
No single metric tells the full story. See the ASX:CVC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CVC Ltd is a diversified investment company whose principal activities include property finance and development, the provision of investment and development capital, and investment in other non-property opportunities. It is organized into the following business segments: Property Investment, Non-Property Investment. Property Investment includes investments in property-related ordinary equity, preferred equity, joint ventures, options to acquire an interest in direct property subject to planning outcomes, and property-backed lending comprising loans backed by underlying property assets. Non-property investment comprises listed investments, unlisted investments, and secured lending opportunities that are non-property related. It also includes receivables, litigation claims, and others.
64GF Score
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