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Convatec Group PLC CTEC.L

GB · London Stock Exchange · XLON · stock · Healthcare · website

Convatec Group PLC statistics & valuation

Market cap$4.5B
P / E25.8×
P / S1.9×
P / B3.0×
P / FCF15.9×
Dividend yield3.10%
Net margin7.2%
Return on equity11.5%
FCF margin11.7%
Net debt$1.4B
Enterprise value$7.6B
Earnings yield EBIT/EV6.5%
Return on capital12.2%
Graham number -99.5%$1.23

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($1.23); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
3.00% 6.10% 8.30% 7.20% 2022202320242025
Gross margin (%)
53.30% 56.00% 56.10% 56.20% 2022202320242025
Operating margin (%)
10.70% 12.40% 14.50% 15.80% 2022202320242025
Return on equity (%)
3.90% 7.70% 11.30% 11.50% 2022202320242025
Shares outstanding
1.95B 1.95B 1.95B 1.95B 2022202320242025
Net debt ($)
$1.16B $1.21B $1.14B $1.45B 2022202320242025
Share buybacks ($)
$0 $11.0M $326.0M 2022202320242025
Return on assets (%)
1.80% 3.50% 5.40% 4.60% 2022202320242025
Free cash flow margin (%)
6.60% 11.10% 12.00% 11.70% 2022202320242025
Debt / equity (×)
0.81× 0.78× 0.71× 1.00× 2022202320242025
EPS ($)
$0.03 $0.06 $0.09 $0.09 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Convatec Group PLC trades at about 2695.3× earnings — below its 10-year norm (10-year range 2655.9×–7554.8×, median 3825.4×).

2655.9× 7554.8×

Shaded band = 10-year range (2655.9×–7554.8×); dot = today's 2695.3×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin56.2%56.1%56.0%53.3%
Operating margin15.8%14.5%12.4%10.7%
Net margin7.2%8.3%6.1%3.0%
FCF margin11.7%12.0%11.1%6.6%
Return on assets4.6%5.4%3.5%1.8%
Return on equity11.5%11.3%7.7%3.9%
Debt / equity0.92×0.66×0.72×0.75×
Current ratio1.531.551.621.67

Computed from company filings · GB · as of 2025-12-31. Figures in USD. Facts plus Stocktoria's own computed scores — not investment advice.