OTC · Medical - Instruments & Supplies

ConvaTec Group Plc (CNVVF) Stock

$2.95 +4.61% OTC: CNVVF Healthcare

ConvaTec Group Plc is a global medical technology company focused on creating, producing, and distributing a wide array of healthcare products. Their offerings span several key areas: Advanced Wound Management: This includes specialized dressings and skincare solutions for treating both acute and chronic wounds, which can arise from conditions like diabetes, prolonged immobility, venous disease, traumatic injuries, burns, or surgical interventions.

Valuation

MetricValue
Price$2.95
Market Cap$5.75B
P/E Ratio32.81
P/B Ratio3.69
P/S Ratio2.29
EPS (TTM)$0.09
52-Week High$3.65
52-Week Low$2.30
Dividend Yield3.73%

Financials & Margins

MetricValue
ROE10.53%
ROA4.64%
ROCE12.75%
Gross Margin55.76%
Operating Margin16.51%
Net Margin7.17%
Debt/Equity1.00
Current Ratio1.53

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.0B$2.1B$2.1B$2.3B$2.5B
Operating Profit$204.0M$207.0M$263.0M$325.0M$416.0M
Net Profit$118.0M$63.0M$130.0M$191.0M$179.0M
EPS$0.06$0.03$0.06$0.09$0.09
Op Margin10.0%10.0%12.3%14.2%16.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.7B$3.6B$3.7B$3.5B$3.8B
Total Liabilities$2.0B$2.0B$2.0B$1.8B$2.3B
Cash$463.0M$144.0M$98.0M$65.0M$75.0M
Borrowings$1.4B$1.3B$1.3B$1.2B$1.5B

Latest News

ConvaTec Group H1 Earnings Call Highlights MarketBeat · Aug 4, 2026 Convatec Group (LSE:CTEC) Stock Gets Fair Value Bump As Analysts Draw Mixed Targets Simply Wall St. · Jun 23, 2026 How The Convatec Group (LSE:CTEC) Investment Narrative Is Evolving With An Unchanged Fair Value Simply Wall St. · Jun 8, 2026 Health Care Roundup: Market Talk The Wall Street Journal · May 22, 2026 Discover Burberry Group And 2 Additional UK Stocks That May Be Trading Below Their Estimated Value Simply Wall St. · May 21, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$306.0M$282.0M$367.0M$396.0M$480.0M
Investing Cash Flow$-301.0M$-492.0M$-415.0M$-283.0M$-351.0M
Financing Cash Flow$-25.0M$-25.0M$-20.0M$-36.0M$-375.0M
Net Cash Flow$-102.0M$-320.0M$-46.0M$-33.0M$2.0M
Free Cash Flow$212.0M$138.0M$238.0M$274.0M$342.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-5.45
EV / EBITDA11.35
FCF Yield6.18%
Quick Ratio0.85
Interest Coverage6.28
Return 1Y-17.55%
Return 3Y11.46%
Return 5Y

Ownership

Insiders Held0.19%
Institutions Held81.48%
Institutions Float Held81.64%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.3162026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DSRLFDiaSorin S.p.A. $79.99 +3.11% 25.87 $3.96B 1.89%
FLMNFFielmann AG $50.75 +0.00% 15.87 $4.26B 3.15%
FLMNYFielmann Group AG $9.10 -8.40% 15.87 $3.82B 3.52%
GNGBYGetinge AB (publ) $23.97 +0.23% 23.72 $6.53B 2.13%
RADLYRaia Drogasil S.A. $3.68 +2.42% 23.86 $6.44B 2.45%

About ConvaTec Group Plc

ConvaTec Group Plc is a global medical technology company focused on creating, producing, and distributing a wide array of healthcare products. Their offerings span several key areas: Advanced Wound Management: This includes specialized dressings and skincare solutions for treating both acute and chronic wounds, which can arise from conditions like diabetes, prolonged immobility, venous disease, traumatic injuries, burns, or surgical interventions. Ostomy Care: The company provides vital devices, accessories, and support services for individuals who have undergone ostomy procedures, often necessitated by conditions such as colorectal or bladder cancer, inflammatory bowel disease, or obesity. Continence and Critical Care: This division offers intermittent urinary catheters and related products to help manage urinary continence issues for patients with spinal cord injuries, multiple sclerosis, spina bifida, and other urological conditions. It also supplies a range of devices crucial for intensive care units and broader hospital settings. Specialized Monitoring and Management Systems: ConvaTec develops advanced systems for managing acute fecal incontinence, meticulously monitoring urine output, and assessing intra-abdominal pressure. Disposable Medical Supplies: Their portfolio includes a variety of single-use medical items such as wound drainage systems, urine collection bags and catheters, equipment for airway management and oxygen therapy, suction apparatus, gastroenterology tubes, and securement devices. Infusion Technology: They also manufacture disposable infusion sets for insulin pumps used in diabetes care, as well as for other continuous infusion treatments. ConvaTec distributes its products globally to a diverse clientele, including pharmacies, hospitals, and various acute and post-acute healthcare providers, either directly or via a network of distributors and wholesalers. Their customer base encompasses healthcare professionals, patients, and other manufacturers. Founded in 1978, ConvaTec Group Plc is headquartered in Reading, United Kingdom.

ConvaTec Group Plc is headquartered in GB.

ConvaTec Group Plc (CNVVF) stock trades at $2.95 with a market capitalization of $5.75B. The stock is valued at a price-to-earnings (P/E) ratio of 32.81, price-to-book of 3.69, price-to-sales of 2.29. Over the past 52 weeks the stock has ranged between $2.30 and $3.65, and currently trades 19.2% below its 52-week high. It pays a dividend yielding 3.73%.

On profitability, ConvaTec Group Plc generates a return on equity (ROE) of 10.53%, return on capital employed of 12.75%, an operating margin of 16.51%, a net profit margin of 7.17%.

Official website: www.convatecgroup.com

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