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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 $5.75B. The company's EPS TTM is $0.16288468; its P/E ratio is 37.02; and it has a dividend yield of 0.29%. Stevanato Group is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.10B€ 1.09B€ 983.68M€ 843.92M€ 662.04M
Gross Profit€ 302.32M€ 339.89M€ 319.80M€ 265.40M€ 194.18M
Operating Income€ 161.14M€ 200.72M€ 192.43M€ 162.22M€ 103.11M
EBITDA€ 247.80M€ 272.35M€ 256.40M€ 226.93M€ 156.38M
Net Income€ 117.78M€ 145.63M€ 142.85M€ 134.32M€ 78.51M
Balance Sheet
Cash & Short-Term Investments€ 98.27M€ 70.35M€ 256.65M€ 438.21M€ 157.12M
Total Assets€ 2.33B€ 2.07B€ 1.66B€ 1.42B€ 967.98M
Total Debt€ 428.97M€ 396.59M€ 218.37M€ 244.29M€ 363.01M
Net Debt€ 330.70M€ 326.99M€ -10.37M€ -166.75M€ 247.41M
Total Liabilities€ 924.43M€ 938.93M€ 663.79M€ 577.18M€ 657.84M
Stockholders' Equity€ 1.40B€ 1.13B€ 996.13M€ 842.07M€ 310.50M
Cash Flow
Free Cash Flow€ -157.79M€ -336.72M€ -139.81M€ 20.16M€ 59.65M
Operating Cash Flow€ 155.78M€ 105.21M€ 103.31M€ 133.34M€ 155.66M
Investing Cash Flow€ -310.21M€ -421.22M€ -242.95M€ -96.43M€ -96.09M
Financing Cash Flow€ 183.22M€ 158.03M€ -44.54M€ 254.85M€ -26.52M
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