Stevanato Group S.p.A. (STVN)
NYSE: STVN · Real-Time Price · USD
21.71
+0.51 (2.41%)
Aug 19, 2026, 4:00 PM EDT - Market closed

Stevanato Group Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2251,1861,1041,085983.68843.92
Revenue Growth
7.00%7.45%1.72%10.34%16.56%27.47%
Gross Profit
360.21346.2305.44339.89319.8265.41
Operating Income
216.55203.84167.59200.45192.31162.2
Net Income
134.61139.84117.78145.63142.85134.32
Earnings Per Share
0.490.510.430.550.540.53
EPS Growth
0.17%18.60%-21.77%1.85%1.82%62.35%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Biopharmaceutical and Diagnostic Solutions
1,0891,038933.74879.29799.65694.04
Engineering
136.25148.11170.29206.07184.03149.88
Revenue (Total)
1,2251,1861,1041,085983.68843.92

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
79.14132.3898.9872.18261.49438.21
Total Debt
445.3469.71429.96397.08219.16248.49
Net Cash (Debt)
-366.16-337.33-330.98-324.942.33189.72
Net Cash Growth
-----77.69%-
Net Cash Per Share
-1.34-1.24-1.22-1.230.160.75

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
248.68286.08155.78105.21103.31133.34
Capital Expenditures
-259.66-263.76-302.6-433.23-235.03-107.69
Free Cash Flow
-10.9822.32-146.82-328.02-131.7225.65
Free Cash Flow Growth
------61.20%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.40%29.18%27.66%31.32%32.51%31.45%
Operating Margin
17.67%17.18%15.18%18.47%19.55%19.22%
Pretax Margin
15.69%15.94%14.52%17.46%19.08%19.63%
Profit Margin
10.99%11.79%10.67%13.42%14.52%15.92%
FCF Margin
-0.90%1.88%-13.30%-30.22%-13.39%3.04%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.063-0.0540.0530.0540.051
Dividend Per Share Growth
1.13%-1.89%-1.85%5.88%-99.98%
Dividend Yield
0.29%-0.26%0.22%0.33%0.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.7833.4648.7745.1431.1638.90
Forward PE
28.8329.6138.1339.6032.3145.63
P/FCF Ratio
-209.59---203.75
PS Ratio
4.243.945.206.064.536.19