Stevanato Group S.p.A. (STVN)
NYSE: STVN · Real-Time Price · USD
20.15
+0.35 (1.77%)
Jul 28, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2031,1861,1041,085983.68843.92
Revenue Growth
6.99%7.45%1.72%10.34%16.56%27.47%
Gross Profit
349.16343.88302.32339.89319.8265.41
Operating Income
202.93198.8161.14200.72192.43162.23
Net Income
141.39139.83117.77145.69143.02134.27
Earnings Per Share
0.510.510.430.550.540.53
EPS Growth
8.51%18.61%-21.82%1.85%1.89%60.61%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Biopharmaceutical and Diagnostic Solutions
976.821,038933.74879.29799.65694.04
Engineering
168.28148.11170.29206.07184.03149.88
Revenue (Total)
1,1451,1861,1041,085983.68843.92

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
111.67130.698.2769.6228.74411.04
Total Debt
452.09470.87434.61398.92219.16248.49
Net Cash (Debt)
-340.42-340.27-336.34-329.319.58162.55
Net Cash Growth
-----94.11%-
Net Cash Per Share
-1.25-1.25-1.24-1.240.040.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
186.2286.08155.78105.21103.31133.34
Capital Expenditures
--263.76-302.6-433.23-235.03-107.69
Free Cash Flow
186.222.32-146.82-328.02-131.7225.65
Free Cash Flow Growth
1.18%-----61.20%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.02%28.99%27.38%31.32%32.51%31.45%
Operating Margin
16.86%16.76%14.60%18.49%19.56%19.22%
Pretax Margin
16.06%15.94%14.52%17.46%19.08%19.63%
Profit Margin
11.75%11.79%10.67%13.42%14.54%15.91%
FCF Margin
15.47%1.88%-13.30%-30.22%-13.39%3.04%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.062-0.0540.0530.0540.051
Dividend Per Share Growth
1.13%-1.89%-1.85%5.88%-99.98%
Dividend Yield
0.31%0.31%0.25%0.22%0.30%0.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.2733.6248.7044.8831.0237.25
Forward PE
27.7929.6138.1339.6032.3145.63
P/FCF Ratio
2296.08209.74---203.78
PS Ratio
3.973.955.186.044.516.19