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Stevanato Group (STVN)
NYSE:STVN
Total Valuation
Stevanato Group has a market cap or net worth of $4.19B. The enterprise value is $3.99B.
Market Cap$4.19B
Enterprise Value$3.99B
Share Statistics
Stevanato Group has 49,709,717 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,709,717
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Stevanato Group’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.36%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.36%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee206.39K
Profits Per Employee24.33K
Employee Count5,521
Asset Turnover0.45
Inventory Turnover3.02
Valuation Ratios
The current PE Ratio of Stevanato Group is 24.8. Stevanato Group’s PEG ratio is 2.49.
PE Ratio24.8
PS Ratio4.10
PB Ratio3.15
Price to Fair Value3.15
Price to FCF218.04
Price to Operating Cash Flow12.80
PEG Ratio2.49
Income Statement
In the last 12 months, Stevanato Group had revenue of 1.14B and earned 134.28M in profits. Earnings per share was 0.49.
Revenue1.14B
Gross Profit330.33M
Operating Income183.08M
Pretax Income181.64M
Net Income134.28M
EBITDA268.18M
Earnings Per Share (EPS)0.49
Cash Flow
In the last 12 months, operating cash flow was 284.43M and capital expenditures -268.25M, giving a free cash flow of 16.18M billion.
Operating Cash Flow284.43M
Free Cash Flow16.18M
Free Cash Flow per Share0.33
Dividends & Yields
Stevanato Group pays an annual dividend of $0.061, resulting in a dividend yield of 0.29%
Dividend Per Share$0.061
Dividend Yield0.29%
Payout Ratio9.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-25.21%
50-Day Moving Average17.15
200-Day Moving Average22.24
Relative Strength Index (RSI)43.30
Average Volume (3m)332.37K
Important Dates
Stevanato Group upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Stevanato Group as a current ratio of 1.74, with Debt / Equity ratio of 31.68%
Current Ratio1.74
Quick Ratio1.24
Debt to Market Cap0.10
Net Debt to EBITDA1.27
Interest Coverage Ratio8.40
Taxes
In the past 12 months, Stevanato Group has paid 47.35M in taxes.
Income Tax47.35M
Effective Tax Rate0.26
Enterprise Valuation
Stevanato Group EV to EBITDA ratio is 18.70, with an EV/FCF ratio of 233.91.
EV to Sales4.40
EV to EBITDA18.70
EV to Free Cash Flow233.91
EV to Operating Cash Flow18.25
Balance Sheet
Stevanato Group has $132.74M in cash and marketable securities with $470.70M in debt, giving a net cash position of -$337.96M billion.
Cash & Marketable Securities$132.74M
Total Debt$470.70M
Net Cash-$337.96M
Net Cash Per Share-$6.80
Tangible Book Value Per Share$5.13
Margins
Gross margin is 28.98%, with operating margin of 16.07%, and net profit margin of 11.78%.
Gross Margin28.98%
Operating Margin16.07%
Pretax Margin15.94%
Net Profit Margin11.78%
EBITDA Margin23.54%
EBIT Margin16.07%
Analyst Forecast
The average price target for Stevanato Group is $23.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$23.33
Price Target Upside55.64% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast9.19%
EPS Growth Forecast23.06%