Stevanato Group Statistics
Total Valuation
Stevanato Group has a market cap or net worth of $6.15 billion. The enterprise value is $6.57 billion.
| Market Cap | 6.15B |
| Enterprise Value | 6.57B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
Stevanato Group has 273.13 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 49.83M |
| Shares Outstanding | 273.13M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 17.24% |
| Float | 49.03M |
Valuation Ratios
The trailing PE ratio is 40.25 and the forward PE ratio is 29.87. Stevanato Group's PEG ratio is 1.70.
| PE Ratio | 40.25 |
| Forward PE | 29.87 |
| PS Ratio | 4.40 |
| Forward PS | 4.66 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.58 |
| PEG Ratio | 1.70 |
Enterprise Valuation
| EV / Earnings | 42.73 |
| EV / Sales | 4.69 |
| EV / EBITDA | 19.25 |
| EV / EBIT | 26.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.61 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | n/a |
| Interest Coverage | 37.25 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 8.01% |
| Return on Capital Employed (ROCE) | 10.61% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | $232,908 |
| Profits Per Employee | $25,588 |
| Employee Count | 6,010 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, Stevanato Group has paid $65.86 million in taxes.
| Income Tax | 65.86M |
| Effective Tax Rate | 29.99% |
Stock Price Statistics
The stock price has decreased by -14.11% in the last 52 weeks. The beta is 0.75, so Stevanato Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -14.11% |
| 50-Day Moving Average | 20.63 |
| 200-Day Moving Average | 18.28 |
| Relative Strength Index (RSI) | 64.94 |
| Average Volume (20 Days) | 387,408 |
Short Selling Information
The latest short interest is 1.13 million, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short Previous Month | 903,116 |
| Short % of Shares Out | 0.41% |
| Short % of Float | 2.30% |
| Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, Stevanato Group had revenue of $1.40 billion and earned $153.78 million in profits. Earnings per share was $0.56.
| Revenue | 1.40B |
| Gross Profit | 411.53M |
| Operating Income | 247.40M |
| Pretax Income | 219.63M |
| Net Income | 153.78M |
| EBITDA | 341.40M |
| EBIT | 247.40M |
| Earnings Per Share (EPS) | $0.56 |
Balance Sheet
The company has $90.42 million in cash and $508.74 million in debt, with a net cash position of -$418.33 million or -$1.53 per share.
| Cash & Cash Equivalents | 90.42M |
| Total Debt | 508.74M |
| Net Cash | -418.33M |
| Net Cash Per Share | -$1.53 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 6.48 |
| Working Capital | 404.98M |
Cash Flow
In the last 12 months, operating cash flow was $285.19 million and capital expenditures -$297.79 million, giving a free cash flow of -$12.59 million.
| Operating Cash Flow | 285.19M |
| Capital Expenditures | -297.79M |
| Depreciation & Amortization | 94.37M |
| Net Borrowing | 28.15M |
| Free Cash Flow | -12.59M |
| FCF Per Share | -$0.05 |
Margins
Gross margin is 29.40%, with operating and profit margins of 17.67% and 10.99%.
| Gross Margin | 29.40% |
| Operating Margin | 17.67% |
| Pretax Margin | 15.69% |
| Profit Margin | 10.99% |
| EBITDA Margin | 24.39% |
| EBIT Margin | 17.67% |
| 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) | 1.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.15% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 2.50% |
| FCF Yield | -0.20% |
Analyst Forecast
The average price target for Stevanato Group is $24.68, which is 9.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.68 |
| Price Target Difference | 9.54% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 8.63% |
| EPS Growth Forecast (3Y) | 17.22% |
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 4.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 6 |