Total Valuation
ConvaTec has a market cap or net worth of CHF4.89B. The enterprise value is CHF5.45K.
Market CapCHF4.89B
Enterprise ValueCHF5.45K
Share Statistics
ConvaTec has 1,942,370,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,942,370,600
Owned by Insiders0.04%
Owned by Institutions<0.01%
Financial Efficiency
ConvaTec’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.82%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.82%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee228.25K
Profits Per Employee16.38K
Employee Count10,910
Asset Turnover0.66
Inventory Turnover2.68
Valuation Ratios
The current PE Ratio of ConvaTec is 48.6. ConvaTec’s PEG ratio is -7.33.
PE Ratio48.6
PS Ratio2.66
PB Ratio4.36
Price to Fair Value4.36
Price to FCF19.37
Price to Operating Cash Flow15.73
PEG Ratio-7.33
Income Statement
In the last 12 months, ConvaTec had revenue of 2.49B and earned 178.67M in profits. Earnings per share was 0.09.
Revenue2.49B
Gross Profit1.37B
Operating Income415.54M
Pretax Income234.83M
Net Income178.67M
EBITDA644.24M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 382.41M and capital expenditures -191.10M, giving a free cash flow of 191.31M billion.
Operating Cash Flow382.41M
Free Cash Flow191.31M
Free Cash Flow per Share0.10
Dividends & Yields
ConvaTec pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.77
52-Week Price Change0.76%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
ConvaTec upcoming earnings date is Feb 23, 2027, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
ConvaTec as a current ratio of 1.53, with Debt / Equity ratio of 121.83%
Current Ratio1.53
Quick Ratio0.85
Debt to Market Cap0.21
Net Debt to EBITDA2.24
Interest Coverage Ratio5.81
Taxes
In the past 12 months, ConvaTec has paid 56.15M in taxes.
Income Tax56.15M
Effective Tax Rate0.24
Enterprise Valuation
ConvaTec EV to EBITDA ratio is 12.52, with an EV/FCF ratio of 23.59.
EV to Sales3.24
EV to EBITDA12.52
EV to Free Cash Flow23.59
EV to Operating Cash Flow16.82
Balance Sheet
ConvaTec has CHF99.51M in cash and marketable securities with CHF1.75B in debt, giving a net cash position of -CHF1.65B billion.
Cash & Marketable SecuritiesCHF99.51M
Total DebtCHF1.75B
Net Cash-CHF1.65B
Net Cash Per Share-CHF0.85
Tangible Book Value Per Share-CHF0.24
Margins
Gross margin is 55.07%, with operating margin of 16.69%, and net profit margin of 7.18%.
Gross Margin55.07%
Operating Margin16.69%
Pretax Margin9.43%
Net Profit Margin7.18%
EBITDA Margin25.87%
EBIT Margin16.69%
Analyst Forecast
The average price target for ConvaTec is CHF3.41, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF3.41
Price Target Upside43.80% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast-3.23%
EPS Growth Forecast-46.57%