Stevanato Group S.p.A. (STVN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Stevanato Group S.p.A. (STVN) stock price & volume — 10-year historical chart
Stevanato Group S.p.A. (STVN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Stevanato Group S.p.A. (STVN) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 4, 2026 | $0.21vs $0.20+5.0% | $407Mvs $391M+4.0% |
| Q4 2025 | Nov 6, 2025 | $0.16vs $0.14+14.3% | $355Mvs $385M-7.9% |
| Q3 2025 | Aug 5, 2025 | $0.12vs $0.11+9.1% | $330Mvs $343M-3.9% |
| Q2 2025 | May 8, 2025 | $0.11vs $0.10+10.0% | $281Mvs $302M-6.7% |
Stevanato Group S.p.A. (STVN) competitors in Drug delivery and infusion consumables — business model, growth, and fundamentals comparison
Stevanato Group S.p.A. (STVN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Stevanato Group S.p.A. (STVN) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 536.54M | 662.04M | 843.92M | 983.68M | 1.09B | 1.1B | 1.14B |
| Revenue Growth % | - | 23.39% | 27.47% | 16.56% | 10.34% | 1.72% | 3.21% |
| Cost of Goods Sold | 398.52M | 467.86M | 578.51M | 663.88M | 745.46M | 801.72M | 809.15M |
| COGS % of Revenue | 74.28% | 70.67% | 68.55% | 67.49% | 68.68% | 72.62% | 71.01% |
| Gross Profit | 138.02M▲ 0% | 194.18M▲ 40.7% | 265.4M▲ 36.7% | 319.8M▲ 20.5% | 339.89M▲ 6.3% | 302.32M▼ 11.1% | 330.33M▲ 9.3% |
| Gross Margin % | 25.72% | 29.33% | 31.45% | 32.51% | 31.32% | 27.38% | 28.99% |
| Gross Profit Growth % | - | 40.69% | 36.68% | 20.5% | 6.28% | -11.05% | 9.26% |
| Operating Expenses | 75.8M | 91.07M | 103.18M | 127.37M | 139.17M | 141.18M | 147.25M |
| OpEx % of Revenue | 14.13% | 13.76% | 12.23% | 12.95% | 12.82% | 12.79% | 12.92% |
| Selling, General & Admin | 76.71M | 78.91M | 82.95M | 111.83M | 113.92M | 118.6M | 122.85M |
| SG&A % of Revenue | 14.3% | 11.92% | 9.83% | 11.37% | 10.5% | 10.74% | 10.78% |
| Research & Development | 7.83M | 17.39M | 29.62M | 34.39M | 35.67M | 31.67M | 24.4M |
| R&D % of Revenue | 1.46% | 2.63% | 3.51% | 3.5% | 3.29% | 2.87% | 2.14% |
| Other Operating Expenses | -8.74M | -5.23M | -9.39M | -18.85M | -10.42M | -9.09M | 0 |
| Operating Income | 62.22M▲ 0% | 103.11M▲ 65.7% | 162.22M▲ 57.3% | 192.43M▲ 18.6% | 200.72M▲ 4.3% | 161.14M▼ 19.7% | 183.08M▲ 13.6% |
| Operating Margin % | 11.6% | 15.57% | 19.22% | 19.56% | 18.49% | 14.6% | 16.07% |
| Operating Income Growth % | - | 65.72% | 57.33% | 18.62% | 4.31% | -19.72% | 13.61% |
| EBITDA | 108.44M | 157.21M | 218.61M | 257.25M | 279.2M | 241.79M | 268.18M |
| EBITDA Margin % | 20.21% | 23.75% | 25.9% | 26.15% | 25.72% | 21.9% | 23.54% |
| EBITDA Growth % | - | 44.98% | 39.05% | 17.68% | 8.53% | -13.4% | 10.91% |
| D&A (Non-Cash Add-back) | 46.22M | 54.1M | 56.38M | 64.82M | 78.48M | 80.65M | 85.1M |
| EBIT | 60.32M | 102.27M | 170.54M | 191.58M | 193.87M | 167.15M | 183.08M |
| Net Interest Income | -5.1M | -6.37M | -4.32M | -3.29M | -3.52M | -5.14M | -9.32M |
| Interest Income | 195.87K | 424.07K | 548K | 648K | 792K | 1.72M | 12.49M |
| Interest Expense | 5.3M | 6.79M | 4.87M | 3.94M | 4.32M | 6.86M | 21.8M |
| Other Income/Expense | -7.51M | -6.83M | 3.45M | -4.79M | -11.17M | -854K | -1.44M |
| Pretax Income | 54.71M▲ 0% | 96.28M▲ 76.0% | 165.67M▲ 72.1% | 187.64M▲ 13.3% | 189.55M▲ 1.0% | 160.29M▼ 15.4% | 181.64M▲ 13.3% |
| Pretax Margin % | 10.2% | 14.54% | 19.63% | 19.08% | 17.46% | 14.52% | 15.94% |
| Income Tax | 16.01M | 17.68M | 31.4M | 44.63M | 43.86M | 42.52M | 47.35M |
| Effective Tax Rate % | 29.26% | 18.37% | 18.96% | 23.78% | 23.14% | 26.53% | 26.07% |
| Net Income | 39.2M▲ 0% | 78.51M▲ 100.3% | 134.32M▲ 71.1% | 142.85M▲ 6.3% | 145.63M▲ 1.9% | 117.78M▼ 19.1% | 134.28M▲ 14.0% |
| Net Margin % | 7.31% | 11.86% | 15.92% | 14.52% | 13.42% | 10.67% | 11.78% |
| Net Income Growth % | - | 100.28% | 71.08% | 6.35% | 1.95% | -19.13% | 14.01% |
| Net Income (Continuing) | 38.71M | 78.6M | 134.27M | 143.02M | 145.69M | 117.77M | 134.28M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -50K | -355K | -415K | -220K | 115K | 46K | 37.98K |
| EPS (Diluted) | 0.15▲ 0% | 0.28▲ 86.7% | 0.53▲ 89.3% | 0.53▲ 0.0% | 0.55▲ 3.8% | 0.43▼ 21.8% | 0.49▲ 14.0% |
| EPS Growth % | - | 86.67% | 89.29% | 0% | 3.77% | -21.82% | 13.95% |
| EPS (Basic) | 0.15 | 0.28 | 0.53 | 0.53 | 0.55 | 0.43 | 0.49 |
| Diluted Shares Outstanding | 264.7M | 264.7M | 264.7M | 264.7M | 264.98M | 272.88M | 273M |
| Basic Shares Outstanding | 264.7M | 264.7M | 264.7M | 264.7M | 264.95M | 272.87M | 273M |
| Dividend Payout Ratio | 15.74% | 11.34% | 8.34% | 9.45% | 9.82% | 12.27% | 10.54% |
Stevanato Group S.p.A. (STVN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 449.58M | 492.77M | 865.97M | 845.77M | 861.89M | 880.12M | 934.4M |
| Cash & Short-Term Investments | 126.27M | 157.12M | 438.21M | 256.65M | 70.35M | 98.27M | 132.74M |
| Cash Only | 85.39M | 115.6M | 411.04M | 228.74M | 69.6M | 98.27M | 130.54M |
| Short-Term Investments | 40.88M | 41.52M | 27.17M | 27.91M | 749K | 0 | 2.2M |
| Accounts Receivable | 160.58M | 167.25M | 278.42M | 369.48M | 522.48M | 529.87M | 542.17M |
| Days Sales Outstanding | 109.24 | 92.21 | 120.42 | 137.1 | 175.71 | 175.18 | 173.67 |
| Inventory | 131.88M | 139.37M | 148.92M | 213.25M | 255.32M | 245.22M | 268.09M |
| Days Inventory Outstanding | 120.79 | 108.73 | 93.96 | 117.25 | 125.01 | 111.64 | 120.93 |
| Other Current Assets | 30.55M | 28.62M | 49K | 5.69M | 3.63M | 933K | -8.6M |
| Total Non-Current Assets | 432.6M | 475.2M | 552.87M | 813.92M | 1.21B | 1.45B | 1.61B |
| Property, Plant & Equipment | 306.93M | 339.04M | 415.41M | 660.69M | 1.05B | 1.26B | 1.4B |
| Fixed Asset Turnover | 1.75x | 1.95x | 2.03x | 1.49x | 1.04x | 0.87x | 0.81x |
| Goodwill | 47.24M | 47.24M | 47.24M | 47.24M | 49.98M | 49.98M | 49.96M |
| Intangible Assets | 34.82M | 33.9M | 31.93M | 32.16M | 30.98M | 33.59M | 36.85M |
| Long-Term Investments | 4.61M | 3.51M | 1.97M | 1.83M | 5.15M | 5.64M | 6M |
| Other Non-Current Assets | 5.9M | 5.96M | 447K | 2.79M | 577K | 0 | 8.6M |
| Total Assets | 882.18M▲ 0% | 967.98M▲ 9.7% | 1.42B▲ 46.6% | 1.66B▲ 17.0% | 2.07B▲ 24.8% | 2.33B▲ 12.4% | 2.54B▲ 9.2% |
| Asset Turnover | 0.61x | 0.68x | 0.59x | 0.59x | 0.52x | 0.47x | 0.45x |
| Asset Growth % | - | 9.73% | 46.58% | 16.98% | 24.82% | 12.42% | 9.19% |
| Total Current Liabilities | 262.94M | 316.18M | 338.62M | 462.5M | 574.39M | 477.47M | 535.57M |
| Accounts Payable | 95.05M | 118.74M | 164.79M | 239.18M | 277.81M | 231.02M | 263.19M |
| Days Payables Outstanding | 87.06 | 92.63 | 103.97 | 131.5 | 136.03 | 105.18 | 118.72 |
| Short-Term Debt | 65.35M | 63.45M | 37.17M | 64.63M | 135.6M | 106.84M | 121.69M |
| Deferred Revenue (Current) | 50.43M | 56.9M | 50.61M | 53.89M | 58.8M | 44.67M | 43.78M |
| Other Current Liabilities | 10.83M | 17.49M | 5.33M | -3.73M | 11.15M | 15.45M | 106.91M |
| Current Ratio | 1.71x | 1.56x | 2.56x | 1.83x | 1.50x | 1.84x | 1.74x |
| Quick Ratio | 1.21x | 1.12x | 2.12x | 1.37x | 1.06x | 1.33x | 1.24x |
| Cash Conversion Cycle | 142.97 | 108.31 | 110.41 | 122.84 | 164.69 | 181.64 | 175.88 |
| Total Non-Current Liabilities | 353.8M | 341.66M | 238.56M | 201.29M | 364.54M | 446.96M | 521.38M |
| Long-Term Debt | 290.88M | 273.94M | 183.99M | 133.75M | 242.05M | 305.23M | 337.64M |
| Capital Lease Obligations | 21.26M | 20.19M | 17.57M | 14.66M | 13.1M | 11.81M | 9.37M |
| Deferred Tax Liabilities | 0 | 11.62M | 19.11M | 20.95M | 9.62M | 12.56M | 13.29M |
| Other Non-Current Liabilities | 41.66M | 35.92M | 17.89M | 31.93M | 60.35M | 73.32M | 62.07M |
| Total Liabilities | 616.74M | 657.84M | 577.18M | 663.79M | 938.93M | 924.43M | 1.06B |
| Total Debt | 375.67M | 363.01M | 244.29M | 218.37M | 396.59M | 428.97M | 470.7M |
| Net Debt | 290.28M | 247.41M | -166.75M | -10.37M | 326.99M | 330.7M | 340.16M |
| Debt / Equity | 1.42x | 1.17x | 0.29x | 0.22x | 0.35x | 0.31x | 0.32x |
| Debt / EBITDA | 3.46x | 2.31x | 1.12x | 0.85x | 1.42x | 1.77x | 1.76x |
| Net Debt / EBITDA | 2.68x | 1.57x | -0.76x | -0.04x | 1.17x | 1.37x | 1.27x |
| Interest Coverage | 11.38x | 15.06x | 35.01x | 48.67x | 44.93x | 24.35x | 8.40x |
| Total Equity | 265.44M▲ 0% | 310.14M▲ 16.8% | 841.66M▲ 171.4% | 995.91M▲ 18.3% | 1.13B▲ 13.7% | 1.4B▲ 24.0% | 1.49B▲ 5.8% |
| Equity Growth % | - | 16.84% | 171.38% | 18.33% | 13.73% | 23.99% | 5.8% |
| Book Value per Share | 1.00 | 1.17 | 3.18 | 3.76 | 4.27 | 5.15 | 5.44 |
| Total Shareholders' Equity | 265.49M | 310.5M | 842.07M | 996.13M | 1.13B | 1.4B | 1.49B |
| Common Stock | 20M | 20M | 21.7M | 21.7M | 21.7M | 22.23M | 22.22M |
| Retained Earnings | 0 | 0 | 0 | 623.35M | 757.86M | 863.44M | 876.41M |
| Treasury Stock | 0 | 0 | 0 | -27.74M | -27.23M | -27.15M | -27.07M |
| Accumulated OCI | 206.29M | 211.98M | 686.05M | -10.49M | -9.11M | -13.75M | 54.95M |
| Minority Interest | -50K | -355K | -415K | -220K | 115K | 46K | 37.98K |
Stevanato Group S.p.A. (STVN) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 42.57M | 155.66M | 133.34M | 103.31M | 105.21M | 155.78M | 274.79M |
| Operating CF Margin % | 7.93% | 23.51% | 15.8% | 10.5% | 9.69% | 14.11% | 24.12% |
| Operating CF Growth % | - | 265.63% | -14.34% | -22.52% | 1.84% | 48.06% | 76.4% |
| Net Income | 54.71M | 96.28M | 165.67M | 187.64M | 189.55M | 160.29M | 134.32M |
| Depreciation & Amortization | 46.22M | 54.1M | 56.38M | 64.82M | 78.48M | 80.65M | 83.9M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -33.39M | -27.9M | -47.09M | -31.41M | -60.34M | -67.76M | 7.94M |
| Working Capital Changes | -24.97M | 33.18M | -41.63M | -117.74M | -102.48M | -17.41M | 48.63M |
| Change in Receivables | 5.87M | -3.63M | -54.77M | -46.42M | -93.86M | -3.83M | 855.83K |
| Change in Inventory | -42.67M | -15.6M | -31.2M | -107.37M | -113.59M | 12.31M | -39.82M |
| Change in Payables | 11.84M | 52.41M | 44.34M | 36.05M | 104.97M | -25.89M | 87.59M |
| Cash from Investing | -74.34M | -96.09M | -96.43M | -242.95M | -421.22M | -310.21M | -262.15M |
| Capital Expenditures | -68.09M | -89.56M | -107.69M | -235.03M | -433.23M | -302.6M | -264.18M |
| CapEx % of Revenue | 12.69% | 13.53% | 12.76% | 23.89% | 39.92% | 27.41% | 23.18% |
| Acquisitions | 0 | 0 | 14.81M | 0 | -3.59M | -175K | 1.79M |
| Investments | - | - | - | - | - | - | - |
| Other Investing | -5.62M | -6.42M | -4.32M | -7.95M | 15.6M | -7.44M | 0 |
| Cash from Financing | 42.17M | -26.52M | 254.85M | -44.54M | 158.03M | 183.22M | 21.19M |
| Debt Issued (Net) | 48.34M | -17.08M | -120.18M | -31.04M | 172.57M | 27.91M | 41.38M |
| Equity Issued (Net) | 0 | 0 | 380.09M | 0 | 0 | 169.77M | 0 |
| Dividends Paid | -6.17M | -8.9M | -11.2M | -13.5M | -14.29M | -14.46M | -14.16M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -539K | 6.13M | 0 | -250K | 0 | -6.03M |
| Net Change in Cash | 10.87M▲ 0% | 30.21M▲ 178.0% | 295.44M▲ 877.9% | -182.3M▼ 161.7% | -159.14M▲ 12.7% | 28.67M▲ 118.0% | 43.94M▲ 53.3% |
| Free Cash Flow | -31.33M▲ 0% | 59.65M▲ 290.4% | 20.16M▼ 66.2% | -139.81M▼ 793.7% | -336.72M▼ 140.8% | -157.79M▲ 53.1% | 21.44M▲ 113.6% |
| FCF Margin % | -5.84% | 9.01% | 2.39% | -14.21% | -31.02% | -14.29% | 1.88% |
| FCF Growth % | - | 290.37% | -66.21% | -793.66% | -140.83% | 53.14% | 113.59% |
| FCF per Share | -0.12 | 0.23 | 0.08 | -0.53 | -1.27 | -0.58 | 0.08 |
| FCF Conversion (FCF/Net Income) | 1.09x | 1.98x | 0.99x | 0.72x | 0.72x | 1.32x | 2.05x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stevanato Group S.p.A. (STVN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 14.77% | 27.28% | 23.32% | 15.55% | 13.68% | 9.28% | 9.29% |
| Return on Invested Capital (ROIC) | 8.4% | 13.89% | 19.74% | 17.38% | 12.31% | 7.57% | 7.71% |
| Gross Margin | 25.72% | 29.33% | 31.45% | 32.51% | 31.32% | 27.38% | 28.99% |
| Net Margin | 7.31% | 11.86% | 15.92% | 14.52% | 13.42% | 10.67% | 11.78% |
| Debt / Equity | 1.42x | 1.17x | 0.29x | 0.22x | 0.35x | 0.31x | 0.32x |
| Interest Coverage | 11.38x | 15.06x | 35.01x | 48.67x | 44.93x | 24.35x | 8.40x |
| FCF Conversion | 1.09x | 1.98x | 0.99x | 0.72x | 0.72x | 1.32x | 2.05x |
| Revenue Growth | - | 23.39% | 27.47% | 16.56% | 10.34% | 1.72% | 3.21% |
Stevanato Group S.p.A. (STVN) stock FAQ — growth, dividends, profitability & financials explained
Stevanato Group S.p.A. (STVN) reported $1.18B in revenue for fiscal year 2025. This represents a 120% increase from $536.5M in 2019.
Stevanato Group S.p.A. (STVN) grew revenue by 3.2% over the past year. Growth has been modest.
Yes, Stevanato Group S.p.A. (STVN) is profitable, generating $139.4M in net income for fiscal year 2025 (11.8% net margin).
Yes, Stevanato Group S.p.A. (STVN) pays a dividend with a yield of 0.32%. This makes it attractive for income-focused investors.
Stevanato Group S.p.A. (STVN) has a return on equity (ROE) of 9.3%. This is below average, suggesting room for improvement.
Stevanato Group S.p.A. (STVN) generated $16.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Stevanato Group S.p.A. (STVN) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates