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ConvaTec Group Plc (CTEC.L)

GBp212.60 +2.00 (+0.95%)
GB LSE Healthcare Medical - Instruments & Supplies
Address 3 Forbury Place RG1 3JH
Reading, GB
CEO Jonathan Peter Mason
IPO 2016-10-26
ISIN GB00BD3VFW73

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Also trades on London Stock Exchange · CTEC.L (GBp) Other OTC · CNVVF (USD) Other OTC · CNVVY (USD)
Description

ConvaTec Group Plc operates as a global medical technology company, specializing in the creation, production, and worldwide distribution of a diverse array of healthcare products. Its offerings span critical areas, including advanced wound care, where it provides specialized dressings and skin care items for managing acute and chronic wounds that arise from conditions like diabetes, immobility, venous disease, traumatic injuries, burns, or surgical recovery. The company is also a key provider in ostomy care, delivering essential devices, accessories, and support services for individuals living with a stoma due to conditions such as colorectal cancer, inflammatory bowel disease, bladder cancer, and obesity. Beyond wound and ostomy solutions, ConvaTec's portfolio extends to continence and critical care. This includes intermittent urinary catheters and related products designed to assist individuals with urinary continence issues stemming from spinal cord injuries, multiple sclerosis, spina bifida, and other urological disorders. They also furnish equipment for intensive care units and hospital settings, alongside advanced systems for managing acute fecal incontinence and monitoring urine output and intra-abdominal pressure. Additionally, ConvaTec supplies various disposable medical devices, such as wound drainage systems, urine collection bags, airway management tools, gastroenterology tubes, and securement devices. The company manufactures disposable infusion sets for insulin pumps used in diabetes treatment, as well as for other continuous infusion therapies. These products reach pharmacies, hospitals, and both acute and post-acute healthcare providers directly, or through a network of distributors and wholesalers, catering to healthcare professionals, patients, and other manufacturers. Established in 1978, ConvaTec Group Plc is headquartered in Reading, United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp212.60 +2.00 (+0.95%)
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Volume Profile
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Liquidity & share structure
Average Volume
11M
Beta
0.76
Float Shares
1.52B
Free Float %
77.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.97% +0.30% -4.08% -21.14% -14.18% -16.86% -30.23% -1.84% -14.58% -10.13% -10.13%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
212.60
DCF (Unlevered) 315.84 +48.6%
DCF (Levered) 273.46 +28.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 94% Bullish
Rating 2026-05 Change
Strong Buy 6 +1
Buy 11 0
Hold 1 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.88
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Instruments & Supplies: +7.9%
    +8.8% Q4'25: +16.4% (vs Q4'23)
  • EPS growth Medical - Instruments & Supplies: +16.3%
    -5.5% Q4'25: -3.3% (vs Q4'23)
  • FCF margin FCF growth · Medical - Instruments & Supplies: +27.1%
    +13.9% Q4'25: +19.5% (vs Q4'23)
  • EBIT margin Medical - Instruments & Supplies: +13.5%
    +16.7% Q4'25: +17.7% (vs Q4'23)
  • ROIC Medical - Instruments & Supplies: +6.0%
    +10.4% Q4'25: +22.3% (vs Q4'23)
  • Share dilution Medical - Instruments & Supplies: +0.1%
    -1.1% Q4'25: -2.3% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Medical - Instruments & Supplies: -0.24×
    2.50× Q4'25: 1.19× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.78) × ERP
WACC = 77% × Ke + 23% × Kd (4.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 315.84 Current price: 212.60
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
17 Rev. Ana.
13 EPS Ana.
Dec 2027
16 Rev. Ana.
8 EPS Ana.
Dec 2028
14 Rev. Ana.
7 EPS Ana.
Dec 2029
15 Rev. Ana.
6 EPS Ana.
Dec 2030
15 Rev. Ana.
6 EPS Ana.
Revenue
1.69B
est: 1.68B (+0.3%)
1.76B
est: 1.73B (+1.8%)
1.83B
est: 1.94B (-5.5%)
1.83B
est: 1.76B (+3.6%)
1.89B
est: 1.88B (+0.9%)
2.04B
est: 2.03B (+0.5%)
2.07B
est: 2.09B (-0.9%)
2.14B
est: 2.78B (-23.1%)
2.29B
est: 2.29B (0.0%)
2.49B
est: 2.43B (+2.7%)
2.57B
2.53B – 2.61B
+6.1% YoY
2.75B
2.67B – 2.81B
+6.7% YoY
2.92B
2.85B – 2.97B
+6.3% YoY
3.14B
3.07B – 3.20B
+7.7% YoY
3.41B
3.33B – 3.47B
+8.5% YoY
EBITDA
367.70M
est: 355.62M (+3.4%)
451.90M
est: -202.99M (+322.6%)
461.50M
est: 266.14M (+73.4%)
424.20M
est: 356.94M (+18.8%)
390.70M
est: 145.65M (+168.3%)
405.40M
est: 150.74M (+168.9%)
419.10M
est: 156.19M (+168.3%)
455.50M
est: 617.37M (-26.2%)
540.20M
est: 508.76M (+6.2%)
644.24M
est: 537.68M (+19.8%)
570.28M
559.79M – 578.26M
+6.1% YoY
608.66M
592.33M – 623.06M
+6.7% YoY
646.75M
632.03M – 659.03M
+6.3% YoY
696.53M
680.68M – 709.75M
+7.7% YoY
755.97M
738.77M – 770.32M
+8.5% YoY
EBIT
203.70M
est: 209.05M (-2.6%)
281.10M
est: 135.84M (+106.9%)
280.80M
est: 263.72M (+6.5%)
214.40M
est: 272.40M (-21.3%)
224.90M
est: 98.35M (+128.7%)
231.30M
est: 101.79M (+127.2%)
245.10M
est: 105.47M (+132.4%)
280.10M
est: 372.55M (-24.8%)
319.40M
est: 307.02M (+4.0%)
415.54M
est: 324.47M (+28.1%)
344.14M
337.81M – 348.95M
+6.1% YoY
367.30M
357.45M – 375.99M
+6.7% YoY
390.28M
381.40M – 397.69M
+6.3% YoY
420.32M
410.76M – 428.30M
+7.7% YoY
456.19M
445.81M – 464.85M
+8.5% YoY
Net Income
-202.80M
est: 194.57M (-204.2%)
158.40M
est: -208.54M (+176.0%)
221.60M
est: 166.83M (+32.8%)
9.80M
est: 224.07M (-95.6%)
112.50M
est: 9.95M (+1,031.0%)
117.60M
est: 10.29M (+1,042.4%)
62.90M
est: 70.30M (-10.5%)
130.30M
est: 193.91M (-32.8%)
190.50M
est: 297.19M (-35.9%)
178.67M
est: 358.16M (-50.1%)
393.77M
380.31M – 419.31M
+9.9% YoY
488.03M
424.17M – 504.28M
+23.9% YoY
513.01M
497.83M – 525.66M
+5.1% YoY
575.54M
558.51M – 589.74M
+12.2% YoY
661.75M
642.18M – 678.09M
+15.0% YoY
SGA
669.30M
est: 638.41M (+4.8%)
630.50M
est: 669.32M (-5.8%)
647.00M
est: 648.87M (-0.3%)
687.40M
est: 636.92M (+7.9%)
714.00M
est: 681.14M (+4.8%)
797.90M
est: 704.95M (+13.2%)
790.80M
est: 730.46M (+8.3%)
811.30M
est: 1.03B (-21.6%)
840.20M
est: 852.55M (-1.4%)
843.33M
est: 901.01M (-6.4%)
955.64M
938.05M – 969.01M
+6.1% YoY
1.02B
992.59M – 1.04B
+6.7% YoY
1.08B
1.06B – 1.10B
+6.3% YoY
1.17B
1.14B – 1.19B
+7.7% YoY
1.27B
1.24B – 1.29B
+8.5% YoY
EPS
-0.10
est: 0.09 (-205.7%)
0.08
est: 0.15 (-47.3%)
0.11
est: 0.17 (-34.9%)
0.01
est: 0.12 (-95.9%)
0.06
est: 0.12 (-52.2%)
0.06
est: 0.13 (-54.2%)
0.03
est: 0.13 (-75.6%)
0.06
est: 0.09 (-32.6%)
0.09
est: 0.15 (-37.7%)
0.09
est: 0.18 (-50.3%)
0.20
0.19 – 0.21
+11.8% YoY
0.23
0.21 – 0.25
+14.0% YoY
0.25
0.24 – 0.26
+11.4% YoY
0.28
0.27 – 0.29
+12.2% YoY
0.33
0.32 – 0.33
+15.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 4/5 4/5 4/5 1/5 1/5 2/5
2026-05-28 B 3/5 4/5 4/5 4/5 1/5 1/5 2/5
2026-05-27 B 3/5 4/5 4/5 4/5 1/5 1/5 2/5
2026-05-26 B 3/5 4/5 4/5 4/5 1/5 1/5 2/5
2026-05-22 B 3/5 4/5 4/5 4/5 1/5 1/5 2/5
2026-05-21 B 3/5 4/5 4/5 4/5 1/5 1/5 2/5
2026-05-20 B 3/5 4/5 4/5 4/5 1/5 1/5 2/5
2026-05-19 B 3/5 4/5 4/5 4/5 1/5 1/5 2/5
2026-05-18 B 3/5 4/5 4/5 4/5 1/5 1/5 2/5
2026-05-15 B 3/5 4/5 4/5 4/5 1/5 1/5 2/5
2026-05-14 B 3/5 4/5 4/5 4/5 1/5 1/5 2/5
2026-05-13 B 3/5 4/5 4/5 4/5 1/5 1/5 2/5
2026-05-12 B 3/5 4/5 4/5 4/5 1/5 1/5 2/5
2026-05-11 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-08 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-07 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-06 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-05 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-05-01 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-04-30 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-04-29 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-04-28 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-04-27 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-04-24 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-23 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-22 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-21 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-20 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-17 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-16 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
744.02M
OE per share TTM
0.37
Owner's Yield
18.81%
Maintenance CapEx ratio
28.23%
Maint CapEx / Avg PPE
24.8%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
1
Total invested
126.4K
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
1
+0 vs prev Q
New positions
0
Closed positions
0
Increased
0
Reduced
1
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 BOSTON COMMON ASSET MANAGEMENT, LLC 48.3K -4.8M (-99.0%) 141.4K -15.1M (-99.1%) 0.00% -0.235 pp 0.01% -0.418 pp GBp222.18 +9.5% 12 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 138 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
39.6K
Shares Outstanding
1.95B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jonathan Mason Chief Executive Officer & Director 2M male
Fiona Victoria Ryder Group Financial Controller, Chief Financial Officer & Director 706.8K female
David Shepherd Chief Commercial Officer male
Divakar Ramakrishnan Chief Science, Innovation & Quality Officer
Emma Rose EVP & Chief People Officer female
Evelyn Douglas EVP and Chief Strategy & Business Development Officer female
James Edward Spencer Kerton EVP, General Counsel & Company Secretary male
Kjersti Grimsrud Biotechnology President & Chief Operating Officer of Infusion Care female
Anne Belcher President & Chief Operating Officer of Global Emerging Markets female
Walter Morse Interim Chief Quality & Operations Officer male
Bruno Pinheiro President & Chief Operating Officer of Ostomy Care male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits