Stevanato Group Spa (STVN)
NYSE:STVN
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Total Valuation
Stevanato Group has a market cap or net worth of $4.92B. The enterprise value is $4.57B.
Market Cap$4.92B
Enterprise Value$4.57B
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 Institutions42.72%
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 29.0. Stevanato Group’s PEG ratio is 2.49.
PE Ratio29.0
PS Ratio4.10
PB Ratio3.15
Price to Fair Value3.15
Price to FCF218.04
Price to Operating Cash Flow16.20
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 260.08M and capital expenditures -267.18M, giving a free cash flow of -7.11M billion.
Operating Cash Flow260.08M
Free Cash Flow-7.11M
Free Cash Flow per Share-0.14
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
Beta0.84
52-Week Price Change-21.10%
50-Day Moving Average15.88
200-Day Moving Average20.10
Relative Strength Index (RSI)60.74
Average Volume (3m)567.47K
Important Dates
Stevanato Group upcoming earnings date is Aug 11, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Stevanato Group as a current ratio of 1.74, with Debt / Equity ratio of 29.30%
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 $112.73M in cash and marketable securities with $448.52M in debt, giving a net cash position of -$335.78M billion.
Cash & Marketable Securities$112.73M
Total Debt$448.52M
Net Cash-$335.78M
Net Cash Per Share-$6.75
Tangible Book Value Per Share$5.13
Margins
Gross margin is 29.01%, with operating margin of 16.07%, and net profit margin of 11.78%.
Gross Margin29.01%
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 $26.07, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$26.07
Price Target Upside67.87% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast15.54%
EPS Growth Forecast21.77%