Stevanato Group Statistics
Total Valuation
Stevanato Group has a market cap or net worth of $6.61 billion. The enterprise value is $6.90 billion.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
Stevanato Group has 272.90 million shares outstanding. The number of shares has increased by 2.87% in one year.
| Current Share Class | 49.60M |
| Shares Outstanding | 272.90M |
| Shares Change (YoY) | +2.87% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 22.95% |
| Float | 48.81M |
Valuation Ratios
The trailing PE ratio is 47.06 and the forward PE ratio is 37.42. Stevanato Group's PEG ratio is 2.02.
| PE Ratio | 47.06 |
| Forward PE | 37.42 |
| PS Ratio | 5.24 |
| Forward PS | 5.33 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.07 |
| PEG Ratio | 2.02 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 50.91 |
| EV / Sales | 5.68 |
| EV / EBITDA | 26.20 |
| EV / EBIT | 36.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.83 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | n/a |
| Interest Coverage | 26.08 |
Financial Efficiency
Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 9.14% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 9.52% |
| Revenue Per Employee | $220,171 |
| Profits Per Employee | $24,565 |
| Employee Count | 5,521 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, Stevanato Group has paid $47.83 million in taxes.
| Income Tax | 47.83M |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has increased by +29.43% in the last 52 weeks. The beta is 0.53, so Stevanato Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +29.43% |
| 50-Day Moving Average | 22.12 |
| 200-Day Moving Average | 20.96 |
| Relative Strength Index (RSI) | 59.02 |
| Average Volume (20 Days) | 256,642 |
Short Selling Information
The latest short interest is 2.71 million, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 2.71M |
| Short Previous Month | 3.11M |
| Short % of Shares Out | 0.99% |
| Short % of Float | 5.55% |
| Short Ratio (days to cover) | 8.22 |
Income Statement
In the last 12 months, Stevanato Group had revenue of $1.22 billion and earned $135.63 million in profits. Earnings per share was $0.50.
| Revenue | 1.22B |
| Gross Profit | 338.66M |
| Operating Income | 191.55M |
| Pretax Income | 179.19M |
| Net Income | 135.63M |
| EBITDA | 263.57M |
| EBIT | 191.55M |
| Earnings Per Share (EPS) | $0.50 |
Full Income StatementBalance Sheet
The company has $98.49 million in cash and $426.36 million in debt, giving a net cash position of -$327.86 million or -$1.20 per share.
| Cash & Cash Equivalents | 98.49M |
| Total Debt | 426.36M |
| Net Cash | -327.86M |
| Net Cash Per Share | -$1.20 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 5.61 |
| Working Capital | 413.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $198.90 million and capital expenditures -$294.48 million, giving a free cash flow of -$101.01 million.
| Operating Cash Flow | 198.90M |
| Capital Expenditures | -294.48M |
| Free Cash Flow | -101.01M |
| FCF Per Share | -$0.37 |
Full Cash Flow StatementMargins
Gross margin is 27.86%, with operating and profit margins of 15.76% and 11.16%.
| Gross Margin | 27.86% |
| Operating Margin | 15.76% |
| Pretax Margin | 15.09% |
| Profit Margin | 11.16% |
| EBITDA Margin | 21.68% |
| EBIT Margin | 15.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 12.27% |
| Buyback Yield | -2.87% |
| Shareholder Yield | -2.61% |
| Earnings Yield | 2.06% |
| FCF Yield | -1.54% |
Dividend DetailsAnalyst Forecast
The average price target for Stevanato Group is $25.08, which is 3.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.08 |
| Price Target Difference | 3.59% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 10.21% |
| EPS Growth Forecast (5Y) | 22.77% |
Stock ForecastsFair 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 5.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | 4 |