Stevanato Group Statistics
Total Valuation
Stevanato Group has a market cap or net worth of $4.87 billion. The enterprise value is $5.26 billion.
| Market Cap | 4.87B |
| Enterprise Value | 5.26B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
Stevanato Group has 273.00 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 49.71M |
| Shares Outstanding | 273.00M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 17.66% |
| Float | 48.90M |
Valuation Ratios
The trailing PE ratio is 30.34 and the forward PE ratio is 24.40. Stevanato Group's PEG ratio is 1.46.
| PE Ratio | 30.34 |
| Forward PE | 24.40 |
| PS Ratio | 3.51 |
| Forward PS | 3.75 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 2,033.88 |
| P/OCF Ratio | 16.14 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.81, with an EV/FCF ratio of 2,196.78.
| EV / Earnings | 32.28 |
| EV / Sales | 3.79 |
| EV / EBITDA | 15.81 |
| EV / EBIT | 22.05 |
| EV / FCF | 2,196.78 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.63 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 216.95 |
| Interest Coverage | 33.23 |
Financial Efficiency
Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 8.20%.
| Return on Equity (ROE) | 9.59% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 8.20% |
| Return on Capital Employed (ROCE) | 10.23% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | $230,842 |
| Profits Per Employee | $27,118 |
| Employee Count | 6,010 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, Stevanato Group has paid $59.83 million in taxes.
| Income Tax | 59.83M |
| Effective Tax Rate | 26.85% |
Stock Price Statistics
The stock price has decreased by -29.35% in the last 52 weeks. The beta is 0.78, so Stevanato Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -29.35% |
| 50-Day Moving Average | 17.45 |
| 200-Day Moving Average | 19.53 |
| Relative Strength Index (RSI) | 53.27 |
| Average Volume (20 Days) | 396,287 |
Short Selling Information
The latest short interest is 1.01 million, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short Previous Month | 886,332 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 2.06% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, Stevanato Group had revenue of $1.39 billion and earned $162.98 million in profits. Earnings per share was $0.59.
| Revenue | 1.39B |
| Gross Profit | 405.38M |
| Operating Income | 238.60M |
| Pretax Income | 222.80M |
| Net Income | 162.98M |
| EBITDA | 332.73M |
| EBIT | 238.60M |
| Earnings Per Share (EPS) | $0.59 |
Balance Sheet
The company has $129.45 million in cash and $519.52 million in debt, giving a net cash position of -$390.07 million or -$1.43 per share.
| Cash & Cash Equivalents | 129.45M |
| Total Debt | 519.52M |
| Net Cash | -390.07M |
| Net Cash Per Share | -$1.43 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 6.47 |
| Working Capital | 408.27M |
Cash Flow
In the last 12 months, operating cash flow was $301.77 million and capital expenditures -$299.35 million, giving a free cash flow of $2.39 million.
| Operating Cash Flow | 301.77M |
| Capital Expenditures | -299.35M |
| Depreciation & Amortization | 93.00M |
| Net Borrowing | 54.25M |
| Free Cash Flow | 2.39M |
| FCF Per Share | $0.01 |
Margins
Gross margin is 29.22%, with operating and profit margins of 17.20% and 11.75%.
| Gross Margin | 29.22% |
| Operating Margin | 17.20% |
| Pretax Margin | 16.06% |
| Profit Margin | 11.75% |
| EBITDA Margin | 23.98% |
| EBIT Margin | 17.20% |
| FCF Margin | 0.17% |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 1.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.61% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 3.35% |
| FCF Yield | 0.05% |
Analyst Forecast
The average price target for Stevanato Group is $24.45, which is 37.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.45 |
| Price Target Difference | 37.05% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 8.85% |
| EPS Growth Forecast (3Y) | 17.21% |
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 4.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 5 |