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ConvaTec Group Plc

$2.91 -$0.01 (-0.34%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$2.91

Day Range

$2.91$3.15

Year Range

$2.3$3.65

Market Cap

5.67B

AVG Volume

2.32K

Trailing/Forward PE

46.12/12.67

PEG ratio

3.21

Dividend Yield

2.57%

Next Earnings Date

2027-02-23

Primary Exchange

Other OTC

Revenue (USD)

CNVVF Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	1.21B
25 Q4	1.27B
25 Q2	1.18B
24 Q4	1.14B
24 Q2	1.11B
23 Q4	1.1B
23 Q2	1.09B
22 Q4	1.06B
22 Q2	980.74M
21 Q4	1.02B

Net Income (USD)

CNVVF Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	53.22M
25 Q4	70.62M
25 Q2	104.8M
24 Q4	108.46M
24 Q2	78.6M
23 Q4	75.79M
23 Q2	57.33M
22 Q4	15.04M
22 Q2	45.35M
21 Q4	31.55M

Operating Income (USD)

CNVVF Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	176.41M
25 Q4	224.65M
25 Q2	179.2M
24 Q4	179.5M
24 Q2	149.2M
23 Q4	157.88M
23 Q2	134.84M
22 Q4	117.31M
22 Q2	102.82M
21 Q4	77.68M

EBITDA (USD)

CNVVF EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	286.79M
25 Q4	338.63M
25 Q2	281.4M
24 Q4	284.08M
24 Q2	250.6M
23 Q4	236.82M
23 Q2	236.53M
22 Q4	188.16M
22 Q2	170.51M
21 Q4	167.26M

Cash Flows (USD)

CNVVF Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	-55.19M
25 Q4	247.15M
25 Q2	98.4M
24 Q4	243.61M
24 Q2	22.9M
23 Q4	212.8M
23 Q2	21M
22 Q4	83.86M
22 Q2	58.12M
21 Q4	122.8M

EPS (USD)

CNVVF EPS (USD) by quarter
Period	EPS (USD)
26 Q2	0.03
25 Q4	0.04
25 Q2	0.05
24 Q4	0.05
24 Q2	0.04
23 Q4	0.04
23 Q2	0.03
22 Q4	0.01
22 Q2	0.02
21 Q4	0.02

Expenses (USD)

CNVVF Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	609.06M
25 Q4	546.63M
25 Q2	533.2M
24 Q4	515.69M
24 Q2	522.2M
23 Q4	329.4M
23 Q2	526.07M
22 Q4	527.34M
22 Q2	468.54M
21 Q4	526.21M

Cash & Debt (USD)

CNVVF Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	98.88M
25 Q4	75.12M
25 Q2	95.7M
24 Q4	64.7M
24 Q2	96.9M
23 Q4	98.3M
23 Q2	76.5M
22 Q4	143.8M
22 Q2	271.6M
21 Q4	462.49M

Debt ratios

CNVVF Debt ratios by quarter
Period	Debt ratios
26 Q2	1.38
25 Q4	1.25
25 Q2	1.18
24 Q4	1.13
24 Q2	1.44
23 Q4	1.46
23 Q2	1.82
22 Q4	1.52
22 Q2	1.46
21 Q4	1.17

Margins

CNVVF Margins by quarter
Period	Margins
26 Q2	54.3%
25 Q4	55.82%
25 Q2	55.69%
24 Q4	55.01%
24 Q2	56.06%
23 Q4	54.41%
23 Q2	55.27%
22 Q4	52.51%
22 Q2	52.12%
21 Q4	54.1%

Return on Capital

CNVVF Return on Capital by quarter
Period	Return on Capital
26 Q2	3.73%
25 Q4	4.65%
25 Q2	5.79%
24 Q4	6.42%
24 Q2	4.75%
23 Q4	4.48%
23 Q2	3.53%
22 Q4	0.93%
22 Q2	2.86%
21 Q4	1.87%

Shares Outstanding

CNVVF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	1.95B
25 Q4	1.96B
25 Q2	2.05B
24 Q4	2.04B
24 Q2	2.07B
23 Q4	2.04B
23 Q2	2.04B
22 Q4	2.03B
22 Q2	2.02B
21 Q4	2.01B

Dividends (USD)

CNVVF Dividends (USD) by quarter
Period	Dividends (USD)
Aug 26	0.02
Apr 26	0.05
Aug 25	0.02
Apr 25	0.05
Aug 24	0.02
Apr 24	0.04
Aug 23	0.02
Apr 23	0.04
Aug 22	0.02
Mar 22	0.04

Book Value Per Share (USD)

CNVVF Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	0.73
25 Q4	0.78
25 Q2	0.88
24 Q4	0.83
24 Q2	0.8
23 Q4	0.83
23 Q2	0.8
22 Q4	0.79
22 Q2	0.78
21 Q4	0.84

Total Assets (USD)

CNVVF Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	3.78B
25 Q4	3.79B
25 Q2	3.77B
24 Q4	3.52B
24 Q2	3.62B
23 Q4	3.71B
23 Q2	3.75B
22 Q4	3.59B
22 Q2	3.69B
21 Q4	3.67B

PE Ratio

CNVVF PE Ratio by quarter
Period	PE Ratio
Sep 26	15.7
Sep 26	15.7
Aug 26	15.65
Aug 26	17.81
Aug 26	16.73
Aug 26	17
Jul 26	16.19
Jul 26	15.92
Jul 26	15.22
Jul 26	15.22
Jul 26	14.73
Jun 26	14.73
Jun 26	14.73
Jun 26	14.41
Jun 26	12.41
May 26	14.14
May 26	12.68
May 26	14.95
May 26	16.14
May 26	16.14
Apr 26	17.38
Apr 26	17.38
Apr 26	15.7
Apr 26	15.7
Mar 26	18.98
Mar 26	18.98
Mar 26	18.98
Mar 26	18.98
Feb 26	18.98
Feb 26	17.25
Feb 26	17.25
Feb 26	17.19
Jan 26	16.3
Jan 26	16.3
Jan 26	16.3
Jan 26	16.3
Jan 26	16.3
Dec 25	17.08
Dec 25	17.08
Dec 25	17.3
Dec 25	17.3
Nov 25	17.3
Nov 25	17.3
Nov 25	18.08
Nov 25	17.36
Oct 25	17.02
Oct 25	17.02
Oct 25	17.02
Oct 25	17.02
Oct 25	17.58
Sep 25	18.52
Sep 25	21.39
Sep 25	21.39
Sep 25	21.39
Aug 25	21.39
Aug 25	21.39
Aug 25	21.39
Aug 25	22.22
Aug 25	22.22
Jul 25	22.22
Jul 25	22.22
Jul 25	22.35
Jul 25	22.35
Jun 25	23.62
Jun 25	23.62
Jun 25	22.99
Jun 25	22.99
May 25	19.15
May 25	19.15
May 25	19.15
May 25	19.15
May 25	19.15
Apr 25	19.15
Apr 25	19.15
Apr 25	19.15
Apr 25	19.15
Mar 25	27.37
Mar 25	28.09
Mar 25	28.09
Mar 25	28.09
Feb 25	28.09
Feb 25	28.19
Feb 25	28.19
Feb 25	27.09
Jan 25	26.36
Jan 25	26.36
Jan 25	26.36
Jan 25	26.36
Jan 25	26.36
Dec 24	26.36
Dec 24	26.36
Dec 24	27.27
Dec 24	25.08
Nov 24	26.91
Nov 24	26.91
Nov 24	30.92
Nov 24	24.72
Nov 24	24.72
Oct 24	24.72
Oct 24	24.72

Free Cash Flow Yield

CNVVF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	10.75%
Sep 26	10.75%
Aug 26	10.79%
Aug 26	9.48%
Aug 26	10.09%
Aug 26	9.93%
Jul 26	10.43%
Jul 26	10.61%
Jul 26	11.1%
Jul 26	11.1%
Jul 26	11.46%
Jun 26	11.46%
Jun 26	11.46%
Jun 26	11.72%
Jun 26	13.6%
May 26	11.94%
May 26	13.32%
May 26	11.3%
May 26	10.47%
May 26	10.47%
Apr 26	9.72%
Apr 26	9.72%
Apr 26	10.75%
Apr 26	10.75%
Mar 26	8.28%
Mar 26	8.28%
Mar 26	8.28%
Mar 26	8.28%
Feb 26	8.28%
Feb 26	9.11%
Feb 26	9.11%
Feb 26	9.14%
Jan 26	9.64%
Jan 26	9.64%
Jan 26	9.64%
Jan 26	9.64%
Jan 26	9.64%
Dec 25	9.2%
Dec 25	9.2%
Dec 25	9.08%
Dec 25	9.08%
Nov 25	9.08%
Nov 25	9.08%
Nov 25	8.69%
Nov 25	9.05%
Oct 25	9.23%
Oct 25	9.23%
Oct 25	9.23%
Oct 25	9.23%
Oct 25	8.94%
Sep 25	8.44%
Sep 25	7.31%
Sep 25	7.31%
Sep 25	7.31%
Aug 25	7.31%
Aug 25	7.31%
Aug 25	7.31%
Aug 25	7.03%
Aug 25	7.03%
Jul 25	7.03%
Jul 25	7.03%
Jul 25	6.99%
Jul 25	6.99%
Jun 25	6.61%
Jun 25	6.61%
Jun 25	6.8%
Jun 25	6.8%
May 25	8.16%
May 25	8.16%
May 25	8.16%
May 25	8.16%
May 25	8.16%
Apr 25	8.16%
Apr 25	8.16%
Apr 25	8.16%
Apr 25	8.16%
Mar 25	5.49%
Mar 25	5.35%
Mar 25	5.35%
Mar 25	5.35%
Feb 25	5.35%
Feb 25	5.33%
Feb 25	5.33%
Feb 25	5.54%
Jan 25	5.7%
Jan 25	5.7%
Jan 25	5.7%
Jan 25	5.7%
Jan 25	5.7%
Dec 24	5.7%
Dec 24	5.7%
Dec 24	5.51%
Dec 24	5.99%
Nov 24	5.58%
Nov 24	5.58%
Nov 24	4.86%
Nov 24	6.08%
Nov 24	6.08%
Oct 24	6.08%
Oct 24	6.08%

Price to Sales

CNVVF Price to Sales by quarter
Period	Price to Sales
Sep 26	1.21
Sep 26	1.21
Aug 26	1.21
Aug 26	1.37
Aug 26	1.29
Aug 26	1.31
Jul 26	1.25
Jul 26	1.23
Jul 26	1.17
Jul 26	1.17
Jul 26	1.14
Jun 26	1.14
Jun 26	1.14
Jun 26	1.11
Jun 26	0.96
May 26	1.09
May 26	0.98
May 26	1.15
May 26	1.24
May 26	1.24
Apr 26	1.34
Apr 26	1.34
Apr 26	1.21
Apr 26	1.21
Mar 26	1.54
Mar 26	1.54
Mar 26	1.54
Mar 26	1.54
Feb 26	1.54
Feb 26	1.4
Feb 26	1.4
Feb 26	1.39
Jan 26	1.32
Jan 26	1.32
Jan 26	1.32
Jan 26	1.32
Jan 26	1.32
Dec 25	1.38
Dec 25	1.38
Dec 25	1.4
Dec 25	1.4
Nov 25	1.4
Nov 25	1.4
Nov 25	1.47
Nov 25	1.41
Oct 25	1.38
Oct 25	1.38
Oct 25	1.38
Oct 25	1.38
Oct 25	1.42
Sep 25	1.33
Sep 25	1.54
Sep 25	1.54
Sep 25	1.54
Aug 25	1.54
Aug 25	1.54
Aug 25	1.54
Aug 25	1.6
Aug 25	1.6
Jul 25	1.6
Jul 25	1.6
Jul 25	1.61
Jul 25	1.61
Jun 25	1.7
Jun 25	1.7
Jun 25	1.66
Jun 25	1.66
May 25	1.38
May 25	1.38
May 25	1.38
May 25	1.38
May 25	1.38
Apr 25	1.38
Apr 25	1.38
Apr 25	1.38
Apr 25	1.38
Mar 25	1.42
Mar 25	1.46
Mar 25	1.46
Mar 25	1.46
Feb 25	1.46
Feb 25	1.46
Feb 25	1.46
Feb 25	1.41
Jan 25	1.37
Jan 25	1.37
Jan 25	1.37
Jan 25	1.37
Jan 25	1.37
Dec 24	1.37
Dec 24	1.37
Dec 24	1.42
Dec 24	1.3
Nov 24	1.4
Nov 24	1.4
Nov 24	1.61
Nov 24	1.28
Nov 24	1.28
Oct 24	1.28
Oct 24	1.28

EV/EBITDA

CNVVF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	6.18
Sep 26	6.18
Aug 26	6.16
Aug 26	6.84
Aug 26	6.5
Aug 26	6.59
Jul 26	6.33
Jul 26	6.25
Jul 26	6.03
Jul 26	6.03
Jul 26	5.87
Jun 26	5.87
Jun 26	5.87
Jun 26	5.77
Jun 26	5.15
May 26	5.69
May 26	5.23
May 26	5.94
May 26	6.31
May 26	6.31
Apr 26	6.7
Apr 26	6.7
Apr 26	6.18
Apr 26	6.18
Mar 26	7.81
Mar 26	7.81
Mar 26	7.81
Mar 26	7.81
Feb 26	7.81
Feb 26	7.2
Feb 26	7.2
Feb 26	7.18
Jan 26	6.87
Jan 26	6.87
Jan 26	6.87
Jan 26	6.87
Jan 26	6.87
Dec 25	7.15
Dec 25	7.15
Dec 25	7.22
Dec 25	7.22
Nov 25	7.22
Nov 25	7.22
Nov 25	7.5
Nov 25	7.24
Oct 25	7.13
Oct 25	7.13
Oct 25	7.13
Oct 25	7.13
Oct 25	7.32
Sep 25	7.01
Sep 25	7.92
Sep 25	7.92
Sep 25	7.92
Aug 25	7.92
Aug 25	7.92
Aug 25	7.92
Aug 25	8.19
Aug 25	8.19
Jul 25	8.19
Jul 25	8.19
Jul 25	8.23
Jul 25	8.23
Jun 25	8.63
Jun 25	8.63
Jun 25	8.43
Jun 25	8.43
May 25	7.21
May 25	7.21
May 25	7.21
May 25	7.21
May 25	7.21
Apr 25	7.21
Apr 25	7.21
Apr 25	7.21
Apr 25	7.21
Mar 25	8.24
Mar 25	8.43
Mar 25	8.43
Mar 25	8.43
Feb 25	8.43
Feb 25	8.45
Feb 25	8.45
Feb 25	8.18
Jan 25	8
Jan 25	8
Jan 25	8
Jan 25	8
Jan 25	8
Dec 24	8
Dec 24	8
Dec 24	8.22
Dec 24	7.68
Nov 24	8.13
Nov 24	8.13
Nov 24	9.13
Nov 24	7.59
Nov 24	7.59
Oct 24	7.59
Oct 24	7.59

Price/Operating Cashflow

CNVVF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	5.55
Sep 26	5.55
Aug 26	5.53
Aug 26	6.29
Aug 26	5.91
Aug 26	6.01
Jul 26	5.72
Jul 26	5.63
Jul 26	5.38
Jul 26	5.38
Jul 26	5.21
Jun 26	5.21
Jun 26	5.21
Jun 26	5.09
Jun 26	4.39
May 26	5
May 26	4.48
May 26	5.28
May 26	5.7
May 26	5.7
Apr 26	6.14
Apr 26	6.14
Apr 26	5.55
Apr 26	5.55
Mar 26	6.99
Mar 26	6.99
Mar 26	6.99
Mar 26	6.99
Feb 26	6.99
Feb 26	6.36
Feb 26	6.36
Feb 26	6.33
Jan 26	6.01
Jan 26	6.01
Jan 26	6.01
Jan 26	6.01
Jan 26	6.01
Dec 25	6.29
Dec 25	6.29
Dec 25	6.38
Dec 25	6.38
Nov 25	6.38
Nov 25	6.38
Nov 25	6.66
Nov 25	6.4
Oct 25	6.27
Oct 25	6.27
Oct 25	6.27
Oct 25	6.27
Oct 25	6.48
Sep 25	7.9
Sep 25	9.13
Sep 25	9.13
Sep 25	9.13
Aug 25	9.13
Aug 25	9.13
Aug 25	9.13
Aug 25	9.48
Aug 25	9.48
Jul 25	9.48
Jul 25	9.48
Jul 25	9.54
Jul 25	9.54
Jun 25	10.08
Jun 25	10.08
Jun 25	9.81
Jun 25	9.81
May 25	8.18
May 25	8.18
May 25	8.18
May 25	8.18
May 25	8.18
Apr 25	8.18
Apr 25	8.18
Apr 25	8.18
Apr 25	8.18
Mar 25	10.16
Mar 25	10.43
Mar 25	10.43
Mar 25	10.43
Feb 25	10.43
Feb 25	10.46
Feb 25	10.46
Feb 25	10.06
Jan 25	9.79
Jan 25	9.79
Jan 25	9.79
Jan 25	9.79
Jan 25	9.79
Dec 24	9.79
Dec 24	9.79
Dec 24	10.13
Dec 24	9.31
Nov 24	9.99
Nov 24	9.99
Nov 24	11.48
Nov 24	9.18
Nov 24	9.18
Oct 24	9.18
Oct 24	9.18

Price to Book

CNVVF Price to Book by quarter
Period	Price to Book
Sep 26	3.74
Sep 26	3.74
Aug 26	3.73
Aug 26	4.25
Aug 26	3.99
Aug 26	4.05
Jul 26	3.86
Jul 26	3.8
Jul 26	3.63
Jul 26	3.63
Jul 26	3.51
Jun 26	3.51
Jun 26	3.51
Jun 26	3.44
Jun 26	2.96
May 26	3.37
May 26	3.02
May 26	3.56
May 26	3.85
May 26	3.85
Apr 26	4.14
Apr 26	4.14
Apr 26	3.74
Apr 26	3.74
Mar 26	3.85
Mar 26	3.85
Mar 26	3.85
Mar 26	3.85
Feb 26	3.85
Feb 26	3.5
Feb 26	3.5
Feb 26	3.49
Jan 26	3.31
Jan 26	3.31
Jan 26	3.31
Jan 26	3.31
Jan 26	3.31
Dec 25	3.47
Dec 25	3.47
Dec 25	3.51
Dec 25	3.51
Nov 25	3.51
Nov 25	3.51
Nov 25	3.67
Nov 25	3.52
Oct 25	3.46
Oct 25	3.46
Oct 25	3.46
Oct 25	3.46
Oct 25	3.57
Sep 25	3.51
Sep 25	4.06
Sep 25	4.06
Sep 25	4.06
Aug 25	4.06
Aug 25	4.06
Aug 25	4.06
Aug 25	4.21
Aug 25	4.21
Jul 25	4.21
Jul 25	4.21
Jul 25	4.24
Jul 25	4.24
Jun 25	4.48
Jun 25	4.48
Jun 25	4.36
Jun 25	4.36
May 25	3.63
May 25	3.63
May 25	3.63
May 25	3.63
May 25	3.63
Apr 25	3.63
Apr 25	3.63
Apr 25	3.63
Apr 25	3.63
Mar 25	3.75
Mar 25	3.85
Mar 25	3.85
Mar 25	3.85
Feb 25	3.85
Feb 25	3.86
Feb 25	3.86
Feb 25	3.71
Jan 25	3.61
Jan 25	3.61
Jan 25	3.61
Jan 25	3.61
Jan 25	3.61
Dec 24	3.61
Dec 24	3.61
Dec 24	3.74
Dec 24	3.44
Nov 24	3.69
Nov 24	3.69
Nov 24	4.24
Nov 24	3.39
Nov 24	3.39
Oct 24	3.39
Oct 24	3.39

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ConvaTec Group Plc

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