ConvaTec Group Plc

ConvaTec Group Plc

2.70
EUR
-0.06
(-2.17%)
5.41BMarket Cap
Feb 23Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.86
0.87
0.83
1.2
0.89
0.92
0.91
0.93
1
1.01
1.03
1.1
1.18
- -
Basic EPS, GAAP
0.01
-0.06
-0.05
-0.14
0.08
0.11
- -
0.06
0.06
0.03
0.06
0.09
0.08
- -
Free Cash Flow per Basic Share
0.1
0.05
0.03
- -
0.11
0.14
0.17
0.15
0.1
0.07
0.11
0.13
0.14
- -
Dividend per Share
0.44
- -
- -
- -
0.01
0.04
0.04
0.03
0.04
0.04
0.05
0.06
0.07
- -
Book Value per Share
0.02
-0.11
-0.11
0.63
0.77
0.81
0.77
0.82
0.83
0.77
0.81
0.81
0.76
0.76
Tangible Book Value per Share
-1.63
-1.56
-1.49
-0.6
-0.52
-0.38
-0.3
-0.21
-0.18
-0.26
-0.26
-0.2
-0.24
-0.24
Basic Weighted Avg Shares
1,987
1,987
1,987
1,402
1,987
1,992
2,007
2,028
2,046
2,061
2,076
2,085
2,062
2,047
Sales/Revenue/Turnover
1,701
1,734
1,650
1,688
1,765
1,832
1,827
1,894
2,038
2,073
2,142
2,289
2,439
- -
Operating Margin (%)
18.09
12.62
13.96
9.12
14.04
14.61
5.3
11.14
9.99
10.67
12.38
14.5
15.83
- -
Depreciation Expense
189
192
181
182
179
190
210
198
211
209
215
221
224
- -
Net Income, GAAP
15
-127
-93
-203
158
222
10
113
118
63
130
191
175
- -
Effective Tax Rate (%)
67.52
- -
- -
- -
3.6
- -
48.15
35.6
22.27
23.2
22.16
22.36
23.91
- -
Profit Margin (%)
0.89
-7.33
-5.66
-12.01
8.98
12.1
0.54
5.94
5.77
3.03
6.08
8.34
7.18
- -
Working Capital
464
416
472
471
537
572
571
665
542
356
334
282
324
324
LT Debt
3,722
3,534
3,477
1,737
1,745
1,582
1,515
1,442
1,271
1,280
1,292
1,180
1,492
1,492
Total Equity
48
-222
-219
1,246
1,524
1,617
1,561
1,671
1,695
1,610
1,693
1,689
1,518
1,518
Return on Invested Capital (%)
- -
- -
- -
- -
7.55
- -
1.56
4.23
4.93
5.25
6.92
8.54
8.03
- -
Return on Capital (%)
- -
- -
- -
- -
6.74
- -
1.34
4.43
4.59
3.33
6.33
8.43
7.5
- -
Return on Common Equity (%)
- -
- -
- -
- -
11.44
14.11
0.62
6.96
6.99
3.81
7.89
11.3
10.91
- -

Capital Structure

USD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
22
15
26
LT Borrowings
1,123
1,261
1,398
LT Finance Leases
57
64
94
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,082
2,082
1,990
Market Capitalization
5,592
8,097
6,361

Working Capital

USD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
793
934
940
Cash, Cash Equivalents & STI
65
96
68
Accounts Receivable, Net
267
403
326
Inventories
349
381
416
Total Current Liabilities
511
479
616
Payables & Accruals
- -
- -
- -
ST Debt
22
15
26
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-64.64%
-1.75%
-10.12%
Free Cash Flow
304.44%
4.97%
3.64%
Net Income, GAAP
103.47%
20.67%
-8.38%
Sales/Revenue/Turnover
4.01%
5.21%
6.55%
Total Cash Common Dividend
- -
17.97%
7.69%

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2,142
2024
- -
- -
2,289
2025
- -
- -
2,439

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.06
2024
- -
- -
0.09
2025
- -
- -
0.08

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.05
2024
- -
- -
0.06
2025
- -
- -
0.07

Company Description

CEO
Jonathan Peter Mason
Full Time Employees
10,910
Sector
Health technology
Industry
Medical specialties
Address
20 Eastbourne Terrace London GL United Kingdom W2 6LG
IPO Date
Oct 31, 2016
Business
ConvaTec Group Plc develops, manufactures and markets medical products and technologies focused on managing chronic conditions including advanced wound care, ostomy care, continence and critical care, and infusion care; its portfolio encompasses advanced wound dressings and technologies for acute and chronic wounds from conditions such as diabetes, traumatic injury and burns; ostomy pouches, devices, accessories and personalized services for stoma patients ensuring comfort, security and skin protection; continence catheters and critical care solutions for urinary continence and patient dignity; and disposable infusion sets for insulin pump therapy in diabetes management, pain management and other therapies including partnerships with Medtronic's 780G extended wear infusion set, Tandem Mobi, Beta Bionics iLet and AbbVie's Parkinson's Neria Guard. The company operates in over 100 countries with primary markets in North America and Europe; employs approximately 10,000 people; was founded in 1978 as part of E.R. Squibb & Sons and is headquartered at 20 Eastbourne Terrace, London, England, United Kingdom. Recent developments include four key product launches or major geographic expansions in 2024 such as ConvaFoam, Esteem Body, GentleCath Air for Women and extended wear infusion sets; three acquisitions related to its Livramedom home services group in 2024 plus one small acquisition in France alongside approximately $90 million in earn-outs; increased R&D investment to 4.6% of sales and $122 million in capital expenditures emphasizing clinical and regulatory engagement; divestiture of low-margin hospital care, industrial sales and Russia operations completed by early 2025; and progression of seven additional products for launch in 2025 and 2026 including support for Mitsubishi Tanabe launches and diversification beyond diabetes.

Company News

  • JP Morgan says ConvaTec guidance looks increasingly secure ahead of trading update

  • Convatec Survey Challenges Assumptions About Leakage in Ostomy Care

  • Convatec Expands Cure™ Portfolio With Launch of Cure Aqua™, Bringing Greater Choice to People Who Catheterize

  • Convatec Group PLC (CNVVY) Q2 2026 Earnings Call Transcript

  • ConvaTec Group H1 Earnings Call Highlights

  • UK's Convatec expects higher second-half margin, launches $200 million buyback

  • Convatec and Lilly Foundation Commit $5m to Partners In Health to Improve Care for Non‑communicable Disease and Chronic Conditions

  • Convatec Group PLC (CNVVY) ConvaTec Group PLC, 4 Months Period Ending/ Trading Statement Call Transcript

  • Medical product maker Convatec warns of higher cost from Iran War

  • ConvaTec falls despite backing outlook

  • Convatec's Advanced Wound Care Innovation Leads the Industry at European Wound Management Association (EWMA) 2026

  • Convatec Group PLC (CNVVY) Analyst/Investor Day Transcript

  • Leading bank sees Convatec investor meting as credibility test for growth targets

  • Convatec Introduces Co-Branded eakin freeseal® Ostomy Seal in North America, Expanding the ESENTA™ Family of Accessories

  • Convatec Group PLC (CNVVY) Q4 2025 Earnings Call Transcript

  • ConvaTec Group (OTCMKTS:CNVVY) Trading Up 1.6% – What’s Next?

  • FTSE 100 Live: London stocks pare gains; US futures point to mixed start

  • FTSE 100 Live: London stocks off to a strong start after Dow hits new record

  • Artisan International Small-Mid Fund Q3 2025 Performance Review

  • ConvaTec Group PLC (CNVVY) 10 Months 2025 Sales/ Trading Statement Call Transcript