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Stevanato Group (STVN)
NYSE:STVN
US Market

Stevanato Group (STVN) Financial Statements

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Stevanato Group Financial Overview

Stevanato Group's market cap is currently $4.34B. The company's EPS TTM is $0.20916846; its P/E ratio is 34.81; and it has a dividend yield of 0.29%. Stevanato Group is scheduled to report earnings on March 4, 2026, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.14B€ 1.10B€ 1.09B€ 983.68M€ 843.92M
Gross Profit€ 330.33M€ 302.32M€ 339.89M€ 319.80M€ 265.40M
Operating Income€ 183.08M€ 161.14M€ 200.72M€ 192.43M€ 162.22M
EBITDA€ 268.18M€ 247.80M€ 272.35M€ 256.40M€ 226.93M
Net Income€ 134.28M€ 117.78M€ 145.63M€ 142.85M€ 134.32M
Balance Sheet
Cash & Short-Term Investments€ 132.74M€ 98.27M€ 70.35M€ 256.65M€ 438.21M
Total Assets€ 2.54B€ 2.33B€ 2.07B€ 1.66B€ 1.42B
Total Debt€ 470.70M€ 428.97M€ 396.59M€ 218.37M€ 244.29M
Net Debt€ 340.16M€ 330.70M€ 326.99M€ -10.37M€ -166.75M
Total Liabilities€ 1.06B€ 924.43M€ 938.93M€ 663.79M€ 577.18M
Stockholders' Equity€ 1.49B€ 1.40B€ 1.13B€ 996.13M€ 842.07M
Cash Flow
Free Cash Flow€ 21.44M€ -157.79M€ -336.72M€ -139.81M€ 20.16M
Operating Cash Flow€ 274.79M€ 155.78M€ 105.21M€ 103.31M€ 133.34M
Investing Cash Flow€ -262.15M€ -310.21M€ -421.22M€ -242.95M€ -96.43M
Financing Cash Flow€ 21.19M€ 183.22M€ 158.03M€ -44.54M€ 254.85M
Currency in EUR

Stevanato Group Earnings and Revenue History

Stevanato Group Debt to Assets

Stevanato Group Cash Flow

Stevanato Group Forecast EPS vs Actual EPS