CTEC - Ticker AI Digest

ConvaTec Group PLC 📰 1

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Today's Catalysts (CTEC) 1
CTEC 13:31
ConvaTec Group PLC
Director/PDMR Shareholding
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CTEC 13:31
ConvaTec Group PLC
Director/PDMR Shareholding
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Reports 1
CTEC 12:01
ConvaTec Group PLC
Publication of Annual Report
Results 1
CTEC 06:01
ConvaTec Group PLC
Convatec FY25 Results
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**Summary of Convatec FY25 Results**
Convatec Group PLC reported strong financial results for the year ended December 31, 2025, with key highlights including
1. **Revenue Growth**Reported revenue increased by 6.5% to $2,439 million, driven by broad-based organic growth across all categories, geographies, and products. Organic revenue growth excluding InnovaMatrix® was 6.4%.
2. **Margin Improvement**Adjusted operating margin expanded by 110 basis points to 22.3%, despite challenges like a $30 million reduction in InnovaMatrix® sales and incremental tariffs. This improvement was fueled by operational efficiencies, pricing strategies, and operational leverage.
3. **Earnings Growth**Adjusted diluted EPS grew by 16.0% to 17.6 cents, reflecting strong operational performance and margin expansion.
4. **Cash Generation**Free cash flow to equity was $362 million, supporting investments in growth, dividends, and share buybacks. The company returned $300 million to shareholders via share repurchases.
5. **Dividend Increase**The final dividend for 2025 was increased by 13% to 5.367 cents per share, bringing the full-year dividend to 7.244 cents per share.
6. **Strategic Investments**Convatec invested $185 million in capital expenditures, focusing on capacity expansion, new product development, and automation to meet rising demand.
7. **Product Innovations**Key product launches and innovations, such as ConvaFoamTM, Esteem BodyTM, and GentleCath AirTM, drove growth and market share gains across categories.
8. **Medium-Term Outlook**Convatec upgraded its medium-term organic revenue growth target to 6-8% from 2027, supported by a rich innovation pipeline and successful strategy implementation.
9. **Financial Position**The company secured investment-grade status, extended its financing maturity, and maintained a strong balance sheet with net debt of $1,330 million, equivalent to 2.0x adjusted EBITDA.
10. **Future Prospects**Convatec expects double-digit adjusted EPS growth in FY26, with organic revenue growth of 5-7% excluding InnovaMatrix®, and continued margin expansion to at least 23.0%.
Overall, Convatecs FY25 results demonstrate resilient growth, strategic execution, and a strong foundation for future performance, underpinned by innovation, operational excellence, and disciplined capital allocation.
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All Market News (Last 30 Days) 3
CTEC 13:31
ConvaTec Group PLC
Director/PDMR Shareholding
CTEC 12:01
ConvaTec Group PLC
Publication of Annual Report
CTEC 06:01
ConvaTec Group PLC
Convatec FY25 Results
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
**Summary of Convatec FY25 Results**
Convatec Group PLC reported strong financial results for the year ended December 31, 2025, with key highlights including
1. **Revenue Growth**Reported revenue increased by 6.5% to $2,439 million, driven by broad-based organic growth across all categories, geographies, and products. Organic revenue growth excluding InnovaMatrix® was 6.4%.
2. **Margin Improvement**Adjusted operating margin expanded by 110 basis points to 22.3%, despite challenges like a $30 million reduction in InnovaMatrix® sales and incremental tariffs. This improvement was fueled by operational efficiencies, pricing strategies, and operational leverage.
3. **Earnings Growth**Adjusted diluted EPS grew by 16.0% to 17.6 cents, reflecting strong operational performance and margin expansion.
4. **Cash Generation**Free cash flow to equity was $362 million, supporting investments in growth, dividends, and share buybacks. The company returned $300 million to shareholders via share repurchases.
5. **Dividend Increase**The final dividend for 2025 was increased by 13% to 5.367 cents per share, bringing the full-year dividend to 7.244 cents per share.
6. **Strategic Investments**Convatec invested $185 million in capital expenditures, focusing on capacity expansion, new product development, and automation to meet rising demand.
7. **Product Innovations**Key product launches and innovations, such as ConvaFoamTM, Esteem BodyTM, and GentleCath AirTM, drove growth and market share gains across categories.
8. **Medium-Term Outlook**Convatec upgraded its medium-term organic revenue growth target to 6-8% from 2027, supported by a rich innovation pipeline and successful strategy implementation.
9. **Financial Position**The company secured investment-grade status, extended its financing maturity, and maintained a strong balance sheet with net debt of $1,330 million, equivalent to 2.0x adjusted EBITDA.
10. **Future Prospects**Convatec expects double-digit adjusted EPS growth in FY26, with organic revenue growth of 5-7% excluding InnovaMatrix®, and continued margin expansion to at least 23.0%.
Overall, Convatecs FY25 results demonstrate resilient growth, strategic execution, and a strong foundation for future performance, underpinned by innovation, operational excellence, and disciplined capital allocation.

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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
4561696768
Enterprise Value
5708861811
Public Float
99.14
Broker Target
303.6394
Shares Out
1954454579
Long Interest
88
Short Interest
12
Exchange
LSE
Currency Code
GBX
ISIN
GB00BD3VFW73
Market
LSE - MAIN MARKET
Sector
Medical Equipment and Services
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
0.05
Ex Divi
2026-04-16
Earnings Date
2026-02-24
Net Debt
1537559926.0
Cash
75027321.0
EPS
0.06
Net Income
178671552.0
Revenue
2490170962.0
Enterprise Value
5708861811
Trailing PE
38.9
Forward PE
15.3139
Price Sales TTM
1.8703
Price Book MRQ
3.9662
EV Revenue
3.063
EV EBITDA
14.4782

Capital Radar

Capital Regime
Building signal blend...
Smart Money Tilt
Public vs institutions
Target Conviction
Broker coverage pulse
Insider Pressure
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
28.567
Institutions As Of
2026-02-06
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
0
Sale Director Dealing
5
Purchase TR1
7
Sale TR1
6
Broker Coverage Rows
23
Institution Holders Tracked
5
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

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