CONMED Statistics
Total Valuation
CONMED has a market cap or net worth of EUR 1.19 billion. The enterprise value is 1.89 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.89B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
| Current Share Class | 30.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 113.83% |
| Float | 30.68M |
Valuation Ratios
The trailing PE ratio is 21.71 and the forward PE ratio is 9.59.
| PE Ratio | 21.71 |
| Forward PE | 9.59 |
| PS Ratio | 1.03 |
| PB Ratio | 1.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.34 |
| P/OCF Ratio | 8.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 14.86.
| EV / Earnings | 34.54 |
| EV / Sales | 1.63 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 14.26 |
| EV / FCF | 14.86 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.85.
| Current Ratio | 2.10 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 5.73 |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 7.66% |
| Revenue Per Employee | 294,474 |
| Profits Per Employee | 14,002 |
| Employee Count | 3,900 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, CONMED has paid 18.27 million in taxes.
| Income Tax | 18.27M |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has decreased by -46.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.57% |
| 50-Day Moving Average | 38.74 |
| 200-Day Moving Average | 45.97 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 26 |
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) | 5.21 |
Income Statement
In the last 12 months, CONMED had revenue of EUR 1.15 billion and earned 54.61 million in profits. Earnings per share was 1.75.
| Revenue | 1.15B |
| Gross Profit | 648.71M |
| Operating Income | 131.10M |
| Pretax Income | 72.88M |
| Net Income | 54.61M |
| EBITDA | 192.50M |
| EBIT | 131.10M |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 33.18 million in cash and 727.65 million in debt, giving a net cash position of -694.47 million.
| Cash & Cash Equivalents | 33.18M |
| Total Debt | 727.65M |
| Net Cash | -694.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 859.34M |
| Book Value Per Share | 27.76 |
| Working Capital | 296.14M |
Cash Flow
In the last 12 months, operating cash flow was 142.92 million and capital expenditures -15.97 million, giving a free cash flow of 126.96 million.
| Operating Cash Flow | 142.92M |
| Capital Expenditures | -15.97M |
| Free Cash Flow | 126.96M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.49%, with operating and profit margins of 11.42% and 4.75%.
| Gross Margin | 56.49% |
| Operating Margin | 11.42% |
| Pretax Margin | 6.35% |
| Profit Margin | 4.75% |
| EBITDA Margin | 16.76% |
| EBIT Margin | 11.42% |
| FCF Margin | 11.05% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | -1.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.60% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 4.61% |
| FCF Yield | 10.71% |
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
CONMED has an Altman Z-Score of 2.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 7 |