Stevanato Group Statistics
Total Valuation
Stevanato Group has a market cap or net worth of $6.40 billion. The enterprise value is $6.77 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
Stevanato Group has 272.99 million shares outstanding. The number of shares has increased by 2.11% in one year.
| Current Share Class | 49.69M |
| Shares Outstanding | 272.99M |
| Shares Change (YoY) | +2.11% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 20.85% |
| Float | 48.89M |
Valuation Ratios
The trailing PE ratio is 40.84 and the forward PE ratio is 35.41. Stevanato Group's PEG ratio is 1.86.
| PE Ratio | 40.84 |
| Forward PE | 35.41 |
| PS Ratio | 4.76 |
| Forward PS | 5.11 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.39 |
| PEG Ratio | 1.86 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 42.85 |
| EV / Sales | 5.03 |
| EV / EBITDA | 22.61 |
| EV / EBIT | 30.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.79 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | n/a |
| Interest Coverage | 24.73 |
Financial Efficiency
Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 6.85%.
| Return on Equity (ROE) | 9.89% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 6.85% |
| Return on Capital Employed (ROCE) | 10.13% |
| Revenue Per Employee | $243,579 |
| Profits Per Employee | $28,622 |
| Employee Count | 5,521 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, Stevanato Group has paid $52.98 million in taxes.
| Income Tax | 52.98M |
| Effective Tax Rate | 25.11% |
Stock Price Statistics
The stock price has increased by +14.72% in the last 52 weeks. The beta is 0.55, so Stevanato Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +14.72% |
| 50-Day Moving Average | 24.19 |
| 200-Day Moving Average | 22.20 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 356,268 |
Short Selling Information
The latest short interest is 1.96 million, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 1.96M |
| Short Previous Month | 2.17M |
| Short % of Shares Out | 0.72% |
| Short % of Float | 4.01% |
| Short Ratio (days to cover) | 5.03 |
Income Statement
In the last 12 months, Stevanato Group had revenue of $1.34 billion and earned $158.02 million in profits. Earnings per share was $0.57.
| Revenue | 1.34B |
| Gross Profit | 380.96M |
| Operating Income | 222.34M |
| Pretax Income | 179.19M |
| Net Income | 158.02M |
| EBITDA | 299.45M |
| EBIT | 222.34M |
| Earnings Per Share (EPS) | $0.57 |
Full Income StatementBalance Sheet
The company has $122.91 million in cash and $489.24 million in debt, giving a net cash position of -$366.33 million or -$1.34 per share.
| Cash & Cash Equivalents | 122.91M |
| Total Debt | 489.24M |
| Net Cash | -366.33M |
| Net Cash Per Share | -$1.34 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 6.01 |
| Working Capital | 445.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $242.72 million and capital expenditures -$306.92 million, giving a free cash flow of -$63.84 million.
| Operating Cash Flow | 242.72M |
| Capital Expenditures | -306.92M |
| Free Cash Flow | -63.84M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is 28.33%, with operating and profit margins of 16.53% and 11.75%.
| Gross Margin | 28.33% |
| Operating Margin | 16.53% |
| Pretax Margin | 15.69% |
| Profit Margin | 11.75% |
| EBITDA Margin | 22.27% |
| EBIT Margin | 16.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 6.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.74% |
| Buyback Yield | -2.11% |
| Shareholder Yield | -1.84% |
| Earnings Yield | 2.47% |
| FCF Yield | -1.00% |
Dividend DetailsAnalyst Forecast
The average price target for Stevanato Group is $25.13, which is 7.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.13 |
| Price Target Difference | 7.12% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 8.22% |
| EPS Growth Forecast (5Y) | 20.23% |
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 4.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 5 |
