Stevanato Group Statistics
Total Valuation
Stevanato Group has a market cap or net worth of $4.92 billion. The enterprise value is $5.31 billion.
| Market Cap | 4.92B |
| Enterprise Value | 5.31B |
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
Stevanato Group has 273.00 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 49.71M |
| Shares Outstanding | 273.00M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 17.69% |
| Float | 48.95M |
Valuation Ratios
The trailing PE ratio is 30.63 and the forward PE ratio is 24.40. Stevanato Group's PEG ratio is 1.41.
| PE Ratio | 30.63 |
| Forward PE | 24.40 |
| PS Ratio | 3.54 |
| Forward PS | 3.71 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 2,014.99 |
| P/OCF Ratio | 16.29 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.95, with an EV/FCF ratio of 2,174.85.
| EV / Earnings | 32.56 |
| EV / Sales | 3.83 |
| EV / EBITDA | 15.95 |
| EV / EBIT | 22.24 |
| EV / FCF | 2,174.85 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.63 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 212.91 |
| Interest Coverage | 33.23 |
Financial Efficiency
Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 8.20%.
| Return on Equity (ROE) | 9.59% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 8.20% |
| Return on Capital Employed (ROCE) | 10.23% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | $230,842 |
| Profits Per Employee | $27,118 |
| Employee Count | 6,010 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, Stevanato Group has paid $59.83 million in taxes.
| Income Tax | 59.83M |
| Effective Tax Rate | 26.85% |
Stock Price Statistics
The stock price has decreased by -24.93% 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 | -24.93% |
| 50-Day Moving Average | 15.82 |
| 200-Day Moving Average | 20.13 |
| Relative Strength Index (RSI) | 61.39 |
| Average Volume (20 Days) | 512,020 |
Short Selling Information
The latest short interest is 886,332, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 886,332 |
| Short Previous Month | 1.16M |
| Short % of Shares Out | 0.32% |
| Short % of Float | 1.81% |
| Short Ratio (days to cover) | 1.49 |
Income Statement
In the last 12 months, Stevanato Group had revenue of $1.39 billion and earned $162.98 million in profits. Earnings per share was $0.59.
| Revenue | 1.39B |
| Gross Profit | 405.38M |
| Operating Income | 238.60M |
| Pretax Income | 222.80M |
| Net Income | 162.98M |
| EBITDA | 332.73M |
| EBIT | 238.60M |
| Earnings Per Share (EPS) | $0.59 |
Balance Sheet
The company has $129.45 million in cash and $519.52 million in debt, with a net cash position of -$390.07 million or -$1.43 per share.
| Cash & Cash Equivalents | 129.45M |
| Total Debt | 519.52M |
| Net Cash | -390.07M |
| Net Cash Per Share | -$1.43 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 6.47 |
| Working Capital | 408.27M |
Cash Flow
In the last 12 months, operating cash flow was $301.77 million and capital expenditures -$299.35 million, giving a free cash flow of $2.44 million.
| Operating Cash Flow | 301.77M |
| Capital Expenditures | -299.35M |
| Depreciation & Amortization | 94.77M |
| Net Borrowing | 55.28M |
| Free Cash Flow | 2.44M |
| FCF Per Share | $0.01 |
Margins
Gross margin is 29.22%, with operating and profit margins of 17.20% and 11.75%.
| Gross Margin | 29.22% |
| Operating Margin | 17.20% |
| Pretax Margin | 16.06% |
| Profit Margin | 11.75% |
| EBITDA Margin | 23.98% |
| EBIT Margin | 17.20% |
| FCF Margin | 0.18% |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 6.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.49% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 3.31% |
| FCF Yield | 0.05% |
Analyst Forecast
The average price target for Stevanato Group is $24.83, which is 60.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.83 |
| Price Target Difference | 60.24% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 8.60% |
| EPS Growth Forecast (5Y) | n/a |
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 4.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 5 |