26 May 2026

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ConvaTec Group PLC (CTEC)

Rank #26 of 100 - Healthcare - UK Equities

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ConvaTec Group PLC

CTEC.L·Healthcare·Market Cap £4.2b

Rank #26 of 100

Data from Excel Model · 100 Stocks Analysed

£1.96

-11.92% YTD

Target: £3.08(+56.9%)

52W: £1.99 - £3.11

Score Analysis

ConvaTec Group PLC is ranked #26 out of 100 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

57/100

Average Score

Liquidity

Excellent20/100

Valuation

Weak86/100

Profitability

Excellent21/100

Solvency

Fair51/100

Asset Efficiency

Weak72/100

Mkt Trading

Weak66/100

Technical

Weak85/100

1. Valuation

Score: 86/100

Is CTEC undervalued compared to its peers and fair value metrics?

0/5

valuation criteria met

✗

FY26e P/E Ratio

14.7xRank 53/100

✗

FY27e P/E Ratio

12.8xRank 50/100

✗

Price-to-Book

4.22xRank 68/100

✗

Price-to-Tangible Book

N/ARank 101/100

✗

EV/EBITDA

12.7xRank 67/100

Key Valuation Metrics

Current P/E

33.4x

Price-to-Earnings

FY26e P/E

14.7x

Forward estimate

FY27e P/E

12.8x

Forward estimate

P/B Ratio

4.22x

Price-to-Book

P/TBV

N/A

Price-to-Tangible Book

EV/EBITDA

12.7x

Enterprise Value

FY26e EV/EBITDA

9.8x

Forward estimate

FY27e EV/EBITDA

9.8x

Forward estimate

Analyst Consensus Target

Current Price

£1.96

Consensus Target

£3.08

Potential

+56.9%

Target

Bloomberg Median Target: £3.13

2. Profitability

Score: 21/100

How profitable is CTEC relative to its peers?

2/6

profitability criteria met

✓

TTM Profit Margin

7.2%Rank 31/100

–

Current ROE

10.9%

–

Current ROA

N/A

✓

FY26e EPS

0.23Rank 8/100

–

TTM EPS

0.21

–

Net Income Growth

N/A

Profit Margin

7.2%

ROE

10.9%

FY27e ROE

24.3%

ROA

N/A

Earnings Per Share

3. Financial Health

Score: 51/100

How strong is CTEC's balance sheet and financial position?

0/4

solvency criteria met

–

Debt-to-Equity

100.0%

–

Interest Coverage

N/A

✗

Debt/EBITDA

Rank 47Rank 47/100

–

Altman Z-Score

3.37

Key Health Metrics

Quick Ratio

0.85

Below 1.0

Cash Ratio

1.53

Debt/Equity

100%

FCF Margin

0.1%

Altman Z-Score

3.37

Safe Zone

01.812.995+

4. Asset Efficiency

Score: 72/100

How efficiently does CTEC deploy its assets and intellectual capital?

1/2

asset efficiency criteria met

–

Intangible/Asset

Intangible assets as a proportion of total assets — lower indicates more tangible, capital-efficient operations

N/A

✓

R&D/Sales

Research & development spend relative to revenue — balanced R&D investment signals sustainable growth

Rank 6/100

Overall Asset Efficiency Rank

Rank within sector peers#72/100

Best (1)Worst (100)

What This Measures

Intangible/Asset — a lower ratio suggests the company's value is backed by tangible assets rather than goodwill or intangibles, reducing balance sheet risk.

R&D/Sales — captures the proportion of revenue reinvested into research and development, indicating innovation intensity and future growth investment.