Convatec Group PLC (FRA:2CVU)

Convatec Group Statistics

Total Valuation

Convatec Group has a market cap or net worth of EUR 5.25 billion. The enterprise value is 6.28 billion.

Market Cap	5.25B
Enterprise Value	6.28B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	74.23%
Float	1.94B

Valuation Ratios

The trailing PE ratio is 28.44 and the forward PE ratio is 15.90.

PE Ratio	28.44
Forward PE	15.90
PS Ratio	2.62
PB Ratio	3.40
P/TBV Ratio	n/a
P/FCF Ratio	18.30
P/OCF Ratio	12.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 21.90.

EV / Earnings	34.03
EV / Sales	3.21
EV / EBITDA	12.99
EV / EBIT	19.87
EV / FCF	21.90

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.74.

Current Ratio	1.95
Quick Ratio	1.09
Debt / Equity	0.74
Debt / EBITDA	2.30
Debt / FCF	3.98
Interest Coverage	5.79

Financial Efficiency

Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 7.65%.

Return on Equity (ROE)	12.50%
Return on Assets (ROA)	6.43%
Return on Invested Capital (ROIC)	7.65%
Return on Capital Employed (ROCE)	11.56%
Revenue Per Employee	200,588
Profits Per Employee	18,452
Employee Count	10,489
Asset Turnover	0.64
Inventory Turnover	2.72

Taxes

In the past 12 months, Convatec Group has paid 53.30 million in taxes.

Income Tax	53.30M
Effective Tax Rate	22.41%

Stock Price Statistics

The stock price has decreased by -4.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.42%
50-Day Moving Average	10.88
200-Day Moving Average	11.70
Relative Strength Index (RSI)	48.08
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Convatec Group had revenue of EUR 2.01 billion and earned 184.52 million in profits. Earnings per share was 0.09.

Revenue	2.01B
Gross Profit	1.13B
Operating Income	324.17M
Pretax Income	237.82M
Net Income	184.52M
EBITDA	475.73M
EBIT	324.17M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 81.49 million in cash and 1.14 billion in debt, giving a net cash position of -1.06 billion.

Cash & Cash Equivalents	81.49M
Total Debt	1.14B
Net Cash	-1.06B
Net Cash Per Share	n/a
Equity (Book Value)	1.54B
Book Value Per Share	0.75
Working Capital	387.60M

Cash Flow

In the last 12 months, operating cash flow was 406.76 million and capital expenditures -119.98 million, giving a free cash flow of 286.79 million.

Operating Cash Flow	406.76M
Capital Expenditures	-119.98M
Free Cash Flow	286.79M
FCF Per Share	n/a

Margins

Gross margin is 56.09%, with operating and profit margins of 16.16% and 9.20%.

Gross Margin	56.09%
Operating Margin	16.16%
Pretax Margin	11.86%
Profit Margin	9.20%
EBITDA Margin	23.72%
EBIT Margin	16.16%
FCF Margin	14.30%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.19
Dividend Yield	1.74%
Dividend Growth (YoY)	0.31%
Years of Dividend Growth	3
Payout Ratio	64.37%
Buyback Yield	0.03%
Shareholder Yield	1.78%
Earnings Yield	3.52%
FCF Yield	5.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Convatec Group has an Altman Z-Score of 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	6