Germany · Delayed Price · Currency is EUR Stevanato Group Statistics
Total Valuation
Stevanato Group has a market cap or net worth of EUR 4.94 billion. The enterprise value is 5.28 billion.
| Market Cap | 4.94B |
| Enterprise Value | 5.28B |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
| Current Share Class | 49.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 20.24% |
| Float | 48.91M |
Valuation Ratios
The trailing PE ratio is 35.16 and the forward PE ratio is 30.80.
| PE Ratio | 35.16 |
| Forward PE | 30.80 |
| PS Ratio | 4.22 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.22, with an EV/FCF ratio of -190.63.
| EV / Earnings | 37.54 |
| EV / Sales | 4.47 |
| EV / EBITDA | 19.22 |
| EV / EBIT | 26.30 |
| EV / FCF | -190.63 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.89 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | -16.31 |
| Interest Coverage | 25.35 |
Financial Efficiency
Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 10.19% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | 10.22% |
| Revenue Per Employee | 211,990 |
| Profits Per Employee | 25,466 |
| Employee Count | 5,521 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, Stevanato Group has paid 47.41 million in taxes.
| Income Tax | 47.41M |
| Effective Tax Rate | 25.22% |
Stock Price Statistics
The stock price has decreased by -21.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.30% |
| 50-Day Moving Average | 19.16 |
| 200-Day Moving Average | 20.15 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 7.70 |
Income Statement
In the last 12 months, Stevanato Group had revenue of EUR 1.17 billion and earned 140.60 million in profits. Earnings per share was 0.51.
| Revenue | 1.17B |
| Gross Profit | 336.14M |
| Operating Income | 198.92M |
| Pretax Income | 188.00M |
| Net Income | 140.60M |
| EBITDA | 265.93M |
| EBIT | 198.92M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 119.30 million in cash and 451.43 million in debt, with a net cash position of -332.14 million.
| Cash & Cash Equivalents | 119.30M |
| Total Debt | 451.43M |
| Net Cash | -332.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 5.26 |
| Working Capital | 417.05M |
Cash Flow
In the last 12 months, operating cash flow was 235.61 million and capital expenditures -263.29 million, giving a free cash flow of -27.69 million.
| Operating Cash Flow | 235.61M |
| Capital Expenditures | -263.29M |
| Free Cash Flow | -27.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.72%, with operating and profit margins of 17.00% and 12.01%.
| Gross Margin | 28.72% |
| Operating Margin | 17.00% |
| Pretax Margin | 16.06% |
| Profit Margin | 12.01% |
| EBITDA Margin | 22.72% |
| EBIT Margin | 17.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 2.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.48% |
| Buyback Yield | -1.35% |
| Shareholder Yield | -1.06% |
| Earnings Yield | 2.84% |
| FCF Yield | -0.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Stevanato Group has an Altman Z-Score of 4.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 6 |