ConvaTec Group

CNVVF | OTC

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$3.21

$0.00 (-0.16%)

At close: Oct 28, 2026, 12:33 PM ET

$3.21

$0.00 (+0.16%)

After-hours: Oct 30, 2026, 5:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $6.15B

Enterprise Value $7.8B

Beta 0.90

Average Volume 1.44K

Shares Outstanding (Diluted) 1.96B

Shares Change YoY -4.65%

Institutional Ownership N/A

Exchange OTC

ISIN GB00BD3VFW73

Price Performance

Price Change 1M 3.2%

Price Change 3M 7.0%

Price Change 6M 7.4%

Price Change YTD 9.6%

Price Change 1Y 5.3%

Price Change 3Y 32.1%

Price Change 5Y 6.3%

1M CAGR (ann.) 21.1%

1Y CAGR (ann.) 6.3%

5Y CAGR (ann.) 3.1%

All-Time CAGR 2.2%

Valuation

PE Ratio 51.44

Forward PE 13.08

PEG Ratio -1.22

Forward PEG 3.94

PS Ratio 2.47

Forward PS 2.30

PB Ratio 4.28

P/FCF Ratio 32.13

P/Adj. FCF Ratio 32.13

P/OCF Ratio 16.05

EV/Sales 3.14

EV/EBIT 19.40

EV/EBITDA 12.44

EV/FCF 40.76

Earnings Yield 1.9%

FCF Yield 3.1%

Adj. FCF Yield 3.1%

Financial Health

Net Debt $1.56B

Total Debt $1.75B

Cash & Short-Term Investments $99.51M

Total Assets $3.81B

Current Ratio 1.93

Quick Ratio 1.09

Debt / Equity Ratio 1.22

Debt / EBITDA 2.79

Debt / FCF 9.15

OCF / Debt 0.22

Interest Coverage 5.34

Altman Z-Score 3.18

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 55.1%

Operating Profit Margin 16.2%

EBITDA Margin 25.2%

Net Profit Margin 5.0%

FCF Margin 7.7%

Adj. FCF Margin 7.7%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 3.3%

Return on Equity 8.4%

Return on Invested Capital 9.4%

Return on Capital Employed 12.2%

Return on Tangible Assets 6.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 10.4%

Revenue CAGR 5Y 8.2%

Revenue CAGR 10Y 4.2%

EPS CAGR 3Y 72.8%

EPS CAGR 5Y -8.6%

EPS CAGR 10Y 20.4%

FCF CAGR 3Y -13.6%

FCF CAGR 5Y 20.9%

FCF CAGR 10Y 18.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 69.1%

Revenue Growth Next 3Y 7.8%

Earnings Date Feb 23, 2027

EPS Estimate (next Q) $0.12

EPS Growth Est (next Q) 224.9%

Revenue Est (next Q) $1.33B

Revenue Growth Est (next Q) 5.6%

Fair Value Estimates

Graham Number $1.02

Graham Upside -68.2%

Lynch Fair Value $0.30

Lynch Upside -90.7%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $382.41M

Free Cash Flow $191.31M

Adj. Free Cash Flow $191.31M

FCF Per Share $0.10

OCF Per Share $0.20

OCF/S Ratio 15.4%

Income Statement

Revenue $2.49B

Gross Profit $1.37B

Operating Income $401.91M

EBITDA $626.83M

Net Income $124.09M

EPS (Diluted) $0.06

Revenue / Employee $227.96K

Profit / Employee $11.37K

Employees 10,910

Dividends

Annual Dividend $0.08

Dividend Yield 2.49%

Payout Ratio 120.7%

FCF Payout Ratio 72.8%

Adj. FCF Payout Ratio 72.8%

Dividend Growth (YoY) -33.3%

Pay Frequency Semi-Annual

Ex-Dividend Date Aug 21, 2026