CTEC - Ticker AI Digest

ConvaTec Group PLC ๐Ÿ“ฐ 2
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CTEC Data 2026-03-17 Preview Mode

Digested News

Today's Catalysts (CTEC) 2
CTEC 12:01
ConvaTec Group PLC
Notice of AGM
CTEC 10:01
ConvaTec Group PLC
Director/PDMR Shareholding
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DirectorDealing 2
CTEC 10:01
ConvaTec Group PLC
Director/PDMR Shareholding
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
AI Expand: Explanation + Tables
Return to todayโ€™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 InnovaMatrixยฎ 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 InnovaMatrixยฎ 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 InnovaMatrixยฎ, 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.
Here is the comparison of financials and debt year on year presented as an HTML table:
MetricFY 2025FY 2024Change
Revenue$2,439m$2,289m6.5%
Operating Profit (Reported)$316m$325m(2.7%)
Operating Profit (Adjusted)$544m$485m12.1%
Operating Margin (Reported)13.0%14.2%(120 bps)
Operating Margin (Adjusted)22.3%21.2%110 bps
Diluted EPS (Reported)8.6 cents9.3 cents(7.1%)
Diluted EPS (Adjusted)17.6 cents15.2 cents16.0%
Free Cash Flow to Equity$362m$361m0.1%
Net Debt$1,330m$1,058m25.7%
Net Debt/Adjusted EBITDA2.0x1.8x11.1%
**Key Observations:** - **Revenue Growth:** Revenue increased by 6.5% from FY 2024 to FY 2025, driven by broad-based organic growth across categories, geographies, and products. - **Operating Profit:** Reported operating profit decreased slightly by 2.7%, while adjusted operating profit increased by 12.1%, reflecting strong underlying performance. - **Margins:** Adjusted operating margin improved by 110 basis points to 22.3%, despite challenges like the InnovaMatrixยฎ CMS rate change. - **EPS Growth:** Adjusted diluted EPS grew by 16.0%, demonstrating strong earnings growth. - **Debt Increase:** Net debt increased by 25.7%, primarily due to increased borrowings, including the issuance of senior unsecured notes. The net debt to adjusted EBITDA ratio increased to 2.0x, still within the target range. This table provides a concise comparison of key financial metrics and debt levels between FY 2024 and FY 2025 for Convatec Group PLC.
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All Market News (Last 30 Days) 5
CTEC 12:01
ConvaTec Group PLC
Notice of AGM
CTEC 10:01
ConvaTec Group PLC
Director/PDMR Shareholding
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
AI Expand: Explanation + Tables
Return to todayโ€™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 InnovaMatrixยฎ 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 InnovaMatrixยฎ 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 InnovaMatrixยฎ, 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.
Here is the comparison of financials and debt year on year presented as an HTML table:
MetricFY 2025FY 2024Change
Revenue$2,439m$2,289m6.5%
Operating Profit (Reported)$316m$325m(2.7%)
Operating Profit (Adjusted)$544m$485m12.1%
Operating Margin (Reported)13.0%14.2%(120 bps)
Operating Margin (Adjusted)22.3%21.2%110 bps
Diluted EPS (Reported)8.6 cents9.3 cents(7.1%)
Diluted EPS (Adjusted)17.6 cents15.2 cents16.0%
Free Cash Flow to Equity$362m$361m0.1%
Net Debt$1,330m$1,058m25.7%
Net Debt/Adjusted EBITDA2.0x1.8x11.1%
**Key Observations:** - **Revenue Growth:** Revenue increased by 6.5% from FY 2024 to FY 2025, driven by broad-based organic growth across categories, geographies, and products. - **Operating Profit:** Reported operating profit decreased slightly by 2.7%, while adjusted operating profit increased by 12.1%, reflecting strong underlying performance. - **Margins:** Adjusted operating margin improved by 110 basis points to 22.3%, despite challenges like the InnovaMatrixยฎ CMS rate change. - **EPS Growth:** Adjusted diluted EPS grew by 16.0%, demonstrating strong earnings growth. - **Debt Increase:** Net debt increased by 25.7%, primarily due to increased borrowings, including the issuance of senior unsecured notes. The net debt to adjusted EBITDA ratio increased to 2.0x, still within the target range. This table provides a concise comparison of key financial metrics and debt levels between FY 2024 and FY 2025 for Convatec Group PLC.

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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
4.7B
Enterprise Value
5.7B
Public Float
99.1
Broker Target
304.9148
Shares Out
2.0B
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

News And Alerts First

2 live alerts now opens the financials desk for CTEC.

Start with the headline flow and alert tape first. Then drop straight into Financial Forecastist below for the revenue path, EPS shape, cash pressure and balance-sheet read while the catalyst context is still hot.
Live Alerts Data 2026-03-17 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
2 Alerts
Front Of Desk
ConvaTec Group PLC has fresh filing flow live now, so the tape is framing the revenue, leverage and valuation story below.
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
1.5B
Cash
75.0M
EPS
0.06
Net Income
178.7M
Revenue
2.5B
Enterprise Value
5.7B
Trailing PE
40.1
Forward PE
16.0772
Price Sales TTM
1.928
Price Book MRQ
4.1897
EV Revenue
3.2021
EV EBITDA
15.1357
Financial Forecastist

Mixed financial engine

Revenue is accelerating +16.4% against the prior comparable period. Net margin is compressing by 1.3 pts. Net debt is building +26.6%.

Revenue +16.4% Net Income -5.4% FCF +16.0% Current Ratio 1.53x Forward Rev 0
Mixed
Quarter Revenue
1.3B
+16.4%
vs prior comparable quarter
Net Margin
+5.6%
-1.3 pts
profitability pulse
Free Cash Flow
246.8M
+16.0%
cash conversion
Net Debt / EBITDA
4.5x
+26.6%
lower is cleaner
Revenue Engine

Latest quarter printed 1.3B with the top line pushing higher against the last comparable period.

Profit Stack

Net income landed at 70.5M and the margin profile is tightening. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 75.0M while net debt is 1.5B. The leverage stack is moving the wrong way.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q3 2023
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q1 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q2 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q3 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
FY 2026
Consensus
2.6B
Revenue Path
0.20
EPS / Earnings
Growth cue +0.1%
FY 2027
Consensus
2.7B
Revenue Path
0.18
EPS / Earnings
Growth cue +0.3%

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q4 2025 1.3B 70.5M 246.8M 1.5B
Q2 2025 1.2B 104.8M 98.4M 1.2B
Q4 2024 1.2B 111.9M 251.2M 1.1B
Q2 2024 1.1B 78.6M 22.9M 1.3B
Q4 2023 1.1B 74.6M 212.8M 1.2B
Q2 2023 1.1B 55.7M 3.7M 1.4B

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2025 2.5B 178.7M 644.2M 342.0M
FY 2024 2.3B 190.5M 540.2M 274.1M
FY 2023 2.1B 130.3M 455.5M 238.2M
FY 2022 2.1B 62.9M 419.1M 137.5M
FY 2021 2.0B 117.6M 405.4M 211.8M

Structure DNA

Market Structure DNA

Income Anchor profile with trend mixed

Price is 35.2% through the 52-week range, +4.0% vs 50DMA and +2.2% vs 200DMA. 80.5% of the register is locked by institutions and insiders, leaving 19.5% free float. Capital rhythm reads semi-annual with forward yield near 2.2% and payout around 67.2%.

Trend mixed Institutional gravity Reliable income rhythm As Of 2026-04-19
Income Anchor
Structure Score
68.4 / 100
Income Anchor
Trend Stack
+4.0% / +2.2%
vs 50DMA / 200DMA
52W Position
35.2%
auction position inside the yearly range
Ownership Lock
80.5%
80.3% institutions | 18.7% insiders
Pressure Pocket
19.5% free float
Vendor short-float fields were not supplied
Capital Rhythm
Semi-Annual
Yield 2.2% | payout 67.2%
Trend Runway

Implied spot is 240.60 with the stock +4.0% vs 50DMA and +2.2% vs 200DMA. The tape is sitting 35.2% through the 52-week range, which frames the regime as trend mixed.

Ownership Register

Institutions hold about 80.3% and insiders about 18.7%, locking roughly 80.5% of the register and leaving 19.5% in free float. That reads as institutional gravity.

Pressure Pocket

The API did not return a usable short-float field for this ticker, so the pressure score leans more on float lock and crowding than a full short ledger.

Capital Rhythm

Dividend cadence reads semi-annual with 2 event(s) in the last full year, a five-year average of 2.0, and stability score 100.0/100. Forward yield sits near 2.2% while payout is around 67.2%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

Semi-Annual
Year Dividend Count Context
2026 1 Current partial year
2025 2 Full year
2024 2 Full year
2023 2 Full year
2022 2 Full year
2021 2 Full year
2020 2 Full year
2019 2 Full year

Structure Facts

Live Snapshot
Implied Spot
240.60
derived from market cap / shares
52W High
304.32
upper auction edge
52W Low
205.95
lower auction edge
Beta
0.84
volatility character
Shares Out
2.0B
fully diluted count
Shares Float
1.9B
tradable register
Shares Short
0
borrowed stock
Short Ratio
0.0x
days-to-cover style read
Ex-Dividend
2026-04-16
-3 day(s) to ex-date
Dividend Pay
-
payment date not supplied
Last Split
-
split date not supplied

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

AI Charts

News And Alerts First

The alert tape opens the door for CTEC, and AI Charts sits just below.

Start with the headline flow and live catalyst tape first. Then move straight into AI Charts below for price reaction, AI targets, chart structure and catalyst beacons while the news context is still hot.
Live Tape Data 2026-03-17 AI Charts Below
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2 Today
Catalyst Pulse
ConvaTec Group PLC has fresh news flow live now, so the tape is framing the chart workspace below.
AI Charts Studio
CTEC Price History
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Indicators0
Technicals0
AI Forecast 3.34%
RSI Gauge
Price Change
AI Forecast