Stevanato Group Statistics
Total Valuation
Stevanato Group has a market cap or net worth of $4.43 billion. The enterprise value is $4.82 billion.
| Market Cap | 4.43B |
| Enterprise Value | 4.82B |
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
Stevanato Group has 273.00 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 49.71M |
| Shares Outstanding | 273.00M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 20.09% |
| Float | 48.95M |
Valuation Ratios
The trailing PE ratio is 27.07 and the forward PE ratio is 23.05. Stevanato Group's PEG ratio is 1.38.
| PE Ratio | 27.07 |
| Forward PE | 23.05 |
| PS Ratio | 3.18 |
| Forward PS | 3.40 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 169.20 |
| P/OCF Ratio | 13.18 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of 184.34.
| EV / Earnings | 29.37 |
| EV / Sales | 3.46 |
| EV / EBITDA | 14.48 |
| EV / EBIT | 20.15 |
| EV / FCF | 184.34 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.76 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 21.09 |
| Interest Coverage | 31.44 |
Financial Efficiency
Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 9.67% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | 10.15% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | $231,754 |
| Profits Per Employee | $27,319 |
| Employee Count | 6,010 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, Stevanato Group has paid $57.85 million in taxes.
| Income Tax | 57.85M |
| Effective Tax Rate | 26.06% |
Stock Price Statistics
The stock price has decreased by -24.92% in the last 52 weeks. The beta is 0.62, so Stevanato Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -24.92% |
| 50-Day Moving Average | 15.02 |
| 200-Day Moving Average | 20.80 |
| Relative Strength Index (RSI) | 64.87 |
| Average Volume (20 Days) | 606,811 |
Short Selling Information
The latest short interest is 1.06 million, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short Previous Month | 1.51M |
| Short % of Shares Out | 0.39% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 1.73 |
Income Statement
In the last 12 months, Stevanato Group had revenue of $1.39 billion and earned $164.19 million in profits. Earnings per share was $0.60.
| Revenue | 1.39B |
| Gross Profit | 406.48M |
| Operating Income | 239.34M |
| Pretax Income | 222.03M |
| Net Income | 164.19M |
| EBITDA | 332.93M |
| EBIT | 239.34M |
| Earnings Per Share (EPS) | $0.60 |
Balance Sheet
The company has $155.43 million in cash and $551.49 million in debt, giving a net cash position of -$396.06 million or -$1.45 per share.
| Cash & Cash Equivalents | 155.43M |
| Total Debt | 551.49M |
| Net Cash | -396.06M |
| Net Cash Per Share | -$1.45 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 6.39 |
| Working Capital | 478.42M |
Cash Flow
In the last 12 months, operating cash flow was $335.89 million and capital expenditures -$309.68 million, giving a free cash flow of $26.16 million.
| Operating Cash Flow | 335.89M |
| Capital Expenditures | -309.68M |
| Depreciation & Amortization | 93.41M |
| Net Borrowing | 43.12M |
| Free Cash Flow | 26.16M |
| FCF Per Share | $0.10 |
Margins
Gross margin is 29.18%, with operating and profit margins of 17.18% and 11.79%.
| Gross Margin | 29.18% |
| Operating Margin | 17.18% |
| Pretax Margin | 15.94% |
| Profit Margin | 11.79% |
| EBITDA Margin | 23.90% |
| EBIT Margin | 17.18% |
| FCF Margin | 1.88% |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 6.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.30% |
| Buyback Yield | -0.67% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 3.71% |
| FCF Yield | 0.59% |
Analyst Forecast
The average price target for Stevanato Group is $25.67, which is 58.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.67 |
| Price Target Difference | 58.36% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 8.60% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Stevanato Group has an Altman Z-Score of 4.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 5 |