STVNNYSESurgical & Medical Instruments & Apparatus
Stevanato Group S.p.A.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 4, 2026
$19.02+0.12 (+0.63%)
Close on Oct 19, 2026
Stevanato Group S.p.A. statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available
Valuation
| Market Cap | €5.15B |
|---|---|
| Enterprise Value | €5.02B |
| PE Ratio | 33.32 |
| PS Ratio | 4.34 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 230.55 |
| P/OCF Ratio | 17.99 |
Enterprise value
| EV / Sales | 4.23 |
|---|---|
| EV / EBITDA | 25.23 |
| EV / EBIT | 25.23 |
| EV / FCF | 224.70 |
Income (trailing twelve months)
| Revenue | €1.19B |
|---|---|
| Gross Profit | €343.88M |
| Operating Income | €198.80M |
| Pretax Income | €189.11M |
| Net Income | €139.84M |
| EBITDA | €198.80M |
| EPS (Diluted) | 0.51 EUR |
Margins
| Gross Margin | 29.0% |
|---|---|
| Operating Margin | 16.8% |
| Pretax Margin | 15.9% |
| Profit Margin | 11.8% |
| EBITDA Margin | 16.8% |
| FCF Margin | 1.88% |
Returns
| Return on Equity (ROE) | 9.67% |
|---|---|
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 11.0% |
| Return on Capital Employed (ROCE) | 9.90% |
Growth
| Revenue Growth (YoY) | 7.45% |
|---|---|
| Net Income Growth (YoY) | 18.7% |
| EPS Growth (YoY) | 18.6% |
| Revenue Growth (3Y CAGR) | 6.44% |
| Revenue Growth (5Y CAGR) | 12.4% |
| EPS Growth (3Y CAGR) | -1.89% |
| EPS Growth (5Y CAGR) | 9.10% |
Balance sheet
| Cash & Short-Term Investments | €130.60M |
|---|---|
| Net Cash (Debt) | €130.60M |
| Net Cash Per Share | 0.43 EUR |
| Equity (Book Value) | €1.49B |
| Book Value Per Share | 4.91 EUR |
| Tangible Book Value | €1.40B |
| Working Capital | €407.47M |
Financial position
| Current Ratio | 1.76 |
|---|---|
| Quick Ratio | 0.81 |
| Interest Coverage | 8.77 |
Cash flow (trailing twelve months)
| Operating Cash Flow | €286.08M |
|---|---|
| Capital Expenditures | -€263.76M |
| Free Cash Flow | €22.32M |
| FCF Per Share | 0.07 EUR |
Efficiency
| Asset Turnover | 0.49 |
|---|---|
| Inventory Turnover | 3.28 |
| Revenue Per Employee | €197.39K |
| Profits Per Employee | €23.27K |
| Employee Count | 6,010 |
Dividends and yields
| Earnings Yield | 2.72% |
|---|---|
| FCF Yield | 0.43% |
| Payout Ratio | 10.5% |
| FCF Payout Ratio | 66.0% |
Shares
| Shares Outstanding | 302,843,000 |
|---|---|
| Shares Change (YoY) | 0.67% |
| Float | 48,813,600 |
| Shares Held by Insiders | 83.9% |
Taxes
| Income Tax | €49.28M |
|---|---|
| Effective Tax Rate | 26.1% |
Scores
| Graham Number | 7.50 EUR |
|---|---|
| Graham Upside | -55.8% |
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 6 |
Calculated by StockData from Stevanato Group S.p.A.'s SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.