ConvaTec Group Plc

ConvaTec Group Plc

2.76
EUR
+0.04
(+1.47%)
5.53BMarket Cap
Feb 23Next Earn

Total Valuation

EUR

As of December 31, 2025, ConvaTec Group Plc carries a market capitalization of 5.53B, placing it among publicly traded companies globally. Its enterprise value stands at 6.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.53B
Enterprise Value6.77B

Important Dates

ConvaTec Group Plc's next confirmed earnings release is scheduled for February 23, 2027.

Earnings Date2/23/2027

Share Statistics

As of December 31, 2025, ConvaTec Group Plc has 1.99B shares outstanding.

Shares Outstanding1.99B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio4.28
P/TBV Ratio-13.60

Financial Position

As of December 31, 2025, ConvaTec Group Plc maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.53
Quick Ratio0.11
Debt / Equity100.00

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count10,699.50

Stock Price Statistics

EUR

As of the close on August 19, 2026, ConvaTec Group Plc's stock has gained approximately 2.99% over the past 52 weeks. The 50-day moving average sits at 2.56, while the 200-day moving average is 2.63.

52-Week Price Change2.99%
50-Day Moving Average2.56
200-Day Moving Average2.63

Balance Sheet

EUR

As of December 31, 2025, ConvaTec Group Plc holds 57.87M in cash and equivalents against 1.29B in total debt, resulting in a net debt position of 1.13B. Total book value stands at 1.29B, with working capital of 275.76M providing operational flexibility.

Cash & Cash Equivalents57.87M
Total Debt1.29B
Net Debt1.13B
Equity (Book Value)1.29B
Book Value Per Share0.65
Working Capital275.76M