Stevanato Group Statistics
Total Valuation
Stevanato Group has a market cap or net worth of $6.21 billion. The enterprise value is $6.58 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
Stevanato Group has 273.00 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 49.71M |
| Shares Outstanding | 273.00M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 20.86% |
| Float | 48.91M |
Valuation Ratios
The trailing PE ratio is 37.91 and the forward PE ratio is 33.38. Stevanato Group's PEG ratio is 1.80.
| PE Ratio | 37.91 |
| Forward PE | 33.38 |
| PS Ratio | 4.50 |
| Forward PS | 4.86 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.38 |
| PEG Ratio | 1.80 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 39.86 |
| EV / Sales | 4.79 |
| EV / EBITDA | 21.08 |
| EV / EBIT | 28.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.89 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | n/a |
| Interest Coverage | 25.35 |
Financial Efficiency
Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 10.19% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | 10.22% |
| Revenue Per Employee | $248,727 |
| Profits Per Employee | $29,879 |
| Employee Count | 5,521 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, Stevanato Group has paid $55.62 million in taxes.
| Income Tax | 55.62M |
| Effective Tax Rate | 25.22% |
Stock Price Statistics
The stock price has increased by +9.21% in the last 52 weeks. The beta is 0.56, so Stevanato Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +9.21% |
| 50-Day Moving Average | 25.39 |
| 200-Day Moving Average | 23.26 |
| Relative Strength Index (RSI) | 33.87 |
| Average Volume (20 Days) | 280,764 |
Short Selling Information
The latest short interest is 2.29 million, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 2.29M |
| Short Previous Month | 2.12M |
| Short % of Shares Out | 0.84% |
| Short % of Float | 4.68% |
| Short Ratio (days to cover) | 6.29 |
Income Statement
In the last 12 months, Stevanato Group had revenue of $1.37 billion and earned $164.96 million in profits. Earnings per share was $0.60.
| Revenue | 1.37B |
| Gross Profit | 394.40M |
| Operating Income | 233.39M |
| Pretax Income | 220.57M |
| Net Income | 164.96M |
| EBITDA | 312.02M |
| EBIT | 233.39M |
| Earnings Per Share (EPS) | $0.60 |
Full Income StatementBalance Sheet
The company has $139.97 million in cash and $529.66 million in debt, giving a net cash position of -$389.70 million or -$1.43 per share.
| Cash & Cash Equivalents | 139.97M |
| Total Debt | 529.66M |
| Net Cash | -389.70M |
| Net Cash Per Share | -$1.43 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 6.18 |
| Working Capital | 489.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $276.43 million and capital expenditures -$308.92 million, giving a free cash flow of -$32.18 million.
| Operating Cash Flow | 276.43M |
| Capital Expenditures | -308.92M |
| Free Cash Flow | -32.18M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
Gross margin is 28.72%, with operating and profit margins of 17.00% and 12.01%.
| Gross Margin | 28.72% |
| Operating Margin | 17.00% |
| Pretax Margin | 16.06% |
| Profit Margin | 12.01% |
| EBITDA Margin | 22.72% |
| EBIT Margin | 17.00% |
| 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 | 10.32% |
| Buyback Yield | -1.35% |
| Shareholder Yield | -1.08% |
| Earnings Yield | 2.67% |
| FCF Yield | -0.52% |
Dividend DetailsAnalyst Forecast
The average price target for Stevanato Group is $25.88, which is 13.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.88 |
| Price Target Difference | 13.86% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 11.25% |
| EPS Growth Forecast (5Y) | 23.28% |
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 4.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 6 |
