ConvaTec Group (Germany) Analysis
| 2CV Stock | EUR 2.64 0.02 0.76% |
200 Day MA 2.8436 | 50 Day MA 2.7032 | Beta 0.734 |
ConvaTec Group PLC holds a debt-to-equity ratio of 0.931. At this time, ConvaTec Group's Long Term Debt is most likely to decrease significantly in the upcoming years. The ConvaTec Group's current Short Term Debt is estimated to increase to about 53 M, while Net Debt is projected to decrease to roughly 896.6 M. ConvaTec Group's financial risk is the risk to ConvaTec Group stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
ConvaTec Group's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. ConvaTec Group's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps ConvaTec Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect ConvaTec Group's stakeholders.
For many companies, including ConvaTec Group, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for ConvaTec Group PLC, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, ConvaTec Group's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 3.321 | Enterprise Value Ebitda 12.7888 | Price Sales 2.1868 | Shares Float 2 B | Dividend Share 0.065 |
Given that ConvaTec Group's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which ConvaTec Group is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of ConvaTec Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ConvaTec Group is said to be less leveraged. If creditors hold a majority of ConvaTec Group's assets, the Company is said to be highly leveraged.
The current Total Stockholder Equity is estimated to decrease to about 1.5 B. The current Other Stockholder Equity is estimated to decrease to about 2.3 B. ConvaTec Group PLC is fairly valued with Real Value of 2.67 and Hype Value of 2.65. The main objective of ConvaTec Group stock analysis is to determine its intrinsic value, which is an estimate of what ConvaTec Group PLC is worth, separate from its market price. There are two main types of ConvaTec Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ConvaTec Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ConvaTec Group's stock to identify patterns and trends that may indicate its future price movements.
The ConvaTec Group stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ConvaTec Group's ongoing operational relationships across important fundamental and technical indicators.
ConvaTec |
ConvaTec Stock Analysis Notes
About 76.0% of the company shares are owned by institutions such as pension funds. The book value of ConvaTec Group was presently reported as 0.75. The company has Price/Earnings To Growth (PEG) ratio of 1.55. ConvaTec Group PLC last dividend was issued on the 21st of August 2025. ConvaTec Group Plc develops, manufactures, and markets medical products and technologies worldwide. The company was founded in 1978 and is headquartered in Reading, the United Kingdom. CONVATEC GROUP operates under Medical Instruments Supplies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9914 people. For more info on ConvaTec Group PLC please contact Karim Bitar at 44 11 8952 8100 or go to https://www.convatecgroup.com.ConvaTec Group Quarterly Total Revenue |
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ConvaTec Group PLC Investment Alerts
| ConvaTec Group PLC generated a negative expected return over the last 90 days | |
| Over 76.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: ConvaTec Executes Share Buyback as Part of 300M Program - MSN |
ConvaTec Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ConvaTec Group's market, we take the total number of its shares issued and multiply it by ConvaTec Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.ConvaTec Profitablity
ConvaTec Group's profitability indicators refer to fundamental financial ratios that showcase ConvaTec Group's ability to generate income relative to its revenue or operating costs. If, let's say, ConvaTec Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ConvaTec Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ConvaTec Group's profitability requires more research than a typical breakdown of ConvaTec Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Management Efficiency
ConvaTec Group PLC has return on total asset (ROA) of 0.0643 % which means that it generated a profit of $0.0643 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.125 %, meaning that it generated $0.125 on every $100 dollars invested by stockholders. ConvaTec Group's management efficiency ratios could be used to measure how well ConvaTec Group manages its routine affairs as well as how well it operates its assets and liabilities. At this time, ConvaTec Group's Non Currrent Assets Other are most likely to increase significantly in the upcoming years.Leadership effectiveness at ConvaTec Group PLC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 19th of February, ConvaTec Group shows the Downside Deviation of 2.74, risk adjusted performance of 0.008, and Mean Deviation of 1.56. ConvaTec Group PLC technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm ConvaTec Group PLC downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if ConvaTec Group PLC is priced correctly, providing market reflects its regular price of 2.64 per share.ConvaTec Group PLC Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
ConvaTec Group Outstanding Bonds
ConvaTec Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ConvaTec Group PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ConvaTec bonds can be classified according to their maturity, which is the date when ConvaTec Group PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ConvaTec Group Predictive Daily Indicators
ConvaTec Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ConvaTec Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ConvaTec Group Forecast Models
ConvaTec Group's time-series forecasting models are one of many ConvaTec Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ConvaTec Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.ConvaTec Group PLC Debt to Cash Allocation
Many companies such as ConvaTec Group, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
ConvaTec Group PLC has accumulated 1.83 B in total debt with debt to equity ratio (D/E) of 0.93, which is about average as compared to similar companies. ConvaTec Group PLC has a current ratio of 2.25, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist ConvaTec Group until it has trouble settling it off, either with new capital or with free cash flow. So, ConvaTec Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ConvaTec Group PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ConvaTec to invest in growth at high rates of return. When we think about ConvaTec Group's use of debt, we should always consider it together with cash and equity.ConvaTec Group Total Assets Over Time
ConvaTec Group Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ConvaTec Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ConvaTec Group, which in turn will lower the firm's financial flexibility.ConvaTec Group Corporate Bonds Issued
Most ConvaTec bonds can be classified according to their maturity, which is the date when ConvaTec Group PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
ConvaTec Long Term Debt
Long Term Debt |
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About ConvaTec Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ConvaTec Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ConvaTec shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ConvaTec Group. By using and applying ConvaTec Stock analysis, traders can create a robust methodology for identifying ConvaTec entry and exit points for their positions.
ConvaTec Group Plc develops, manufactures, and markets medical products and technologies worldwide. The company was founded in 1978 and is headquartered in Reading, the United Kingdom. CONVATEC GROUP operates under Medical Instruments Supplies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9914 people.
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