Stevanato Group S.p.A. (STVN) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 23, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Mar 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the STVN SEC filings page.
Stevanato Group S.p.A. (STVN) reported $1.4B in revenue for fiscal year 2025, up 21.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Stevanato Group S.p.A.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Stevanato Group S.p.A. has an operating margin of 16.8%, meaning the company retains $17 of operating profit per $100 of revenue. This strong profitability earns a score of 82/100, reflecting efficient cost management and pricing power. This is up from 14.6% the prior year.
Stevanato Group S.p.A.'s revenue surged 21.8% year-over-year to $1.4B, reflecting rapid business expansion. This strong growth earns a score of 59/100.
Stevanato Group S.p.A. has a moderate D/E ratio of 0.31. This balance of debt and equity financing earns a leverage score of 44/100.
Stevanato Group S.p.A.'s current ratio of 1.76 indicates adequate short-term liquidity, earning a score of 52/100. The company can meet its near-term obligations, though with limited headroom.
While Stevanato Group S.p.A. generated $335.7M in operating cash flow, capex of $309.5M consumed most of it, leaving $26.2M in free cash flow. This results in a low score of 13/100, reflecting heavy capital investment rather than weak cash generation.
Stevanato Group S.p.A. earns a strong 9.4% return on equity (ROE), meaning it generates $9 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 71/100. This is up from 8.4% the prior year.
Stevanato Group S.p.A. scores 3.90, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $5.3B against total liabilities of $1.2B. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Stevanato Group S.p.A. passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
For every $1 of reported earnings, Stevanato Group S.p.A. generates $2.05 in operating cash flow ($335.7M OCF vs $164.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Stevanato Group S.p.A. earns $35.37 in operating income for every $1 of interest expense ($233.3M vs $6.6M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Stevanato Group S.p.A. generated $1.4B in revenue in fiscal year 2025. This represents an increase of 21.8% from the prior year.
Stevanato Group S.p.A.'s EBITDA was $337.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 34.7% from the prior year.
Stevanato Group S.p.A. reported $164.1M in net income in fiscal year 2025. This represents an increase of 34.6% from the prior year.
Stevanato Group S.p.A. earned $0.60 per diluted share (EPS) in fiscal year 2025. This represents an increase of 34.5% from the prior year.
Cash & Balance Sheet
Stevanato Group S.p.A. generated $26.2M in free cash flow in fiscal year 2025, representing cash available after capex. The change from the prior year is not meaningful, because that figure was zero or negative.
Stevanato Group S.p.A. held $153.3M in cash against $534.2M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Stevanato Group S.p.A.'s gross margin was 29.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.6 percentage points from the prior year.
Stevanato Group S.p.A.'s operating margin was 16.8% in fiscal year 2025, reflecting core business profitability. This is up 2.2 percentage points from the prior year.
Stevanato Group S.p.A.'s net profit margin was 11.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.1 percentage points from the prior year.
Stevanato Group S.p.A.'s ROE was 9.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.0 percentage points from the prior year.
Capital Allocation
Stevanato Group S.p.A. invested $29.9M in research and development in fiscal year 2025. This represents a decrease of 8.9% from the prior year.
Stevanato Group S.p.A. invested $309.5M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 1.2% from the prior year.
Not reported for fiscal year 2025.
STVN Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F |
|---|---|---|---|---|---|---|---|
| Revenue | $1.4B+21.8% | $1.1B-4.8% | $1.2B+14.1% | $1.1B+10.2% | $955.1M+18.0% | $809.7M+34.4% | $602.4M |
| Cost of Revenue | $988.6M+19.1% | $829.9M+0.6% | $824.6M+16.1% | $710.2M+8.5% | $654.8M+14.4% | $572.2M+27.9% | $447.4M |
| Gross Profit | $403.6M+29.0% | $312.9M-16.8% | $376.0M+9.9% | $342.1M+13.9% | $300.4M+26.5% | $237.5M+53.3% | $155.0M |
| R&D Expenses | $29.9M-8.9% | $32.8M-16.9% | $39.5M+7.3% | $36.8M+9.7% | $33.5M+57.6% | $21.3M+142.1% | $8.8M |
| Operating Income | $233.3M+39.9% | $166.8M-24.9% | $222.0M+7.9% | $205.9M+12.1% | $183.6M+45.6% | $126.1M+80.5% | $69.9M |
| EBITDA | $337.3M+34.7% | $250.3M-19.0% | $308.9M+12.2% | $275.2M | N/A | N/A | N/A |
| Interest Expense | $6.6M+4.4% | $6.3M+53.0% | $4.1M+14.8% | $3.6M-25.8% | $4.9M-25.6% | $6.5M+41.4% | $4.6M |
| Income Tax | $57.8M+31.4% | $44.0M-9.3% | $48.5M+1.6% | $47.7M+34.3% | $35.5M+64.4% | $21.6M+20.3% | $18.0M |
| Net Income | $164.1M+34.6% | $121.9M-24.3% | $161.1M+5.4% | $152.8M+0.5% | $152.0M+58.3% | $96.0M+118.2% | $44.0M |
| EPS (Basic) | $0.60+34.5% | $0.45-26.8% | $0.61+5.3% | $0.58-3.7% | $0.60+48.6% | $0.40+124.7% | $0.18 |
| EPS (Diluted) | $0.60+34.5% | $0.45-26.8% | $0.61+5.3% | $0.58-3.7% | $0.60+48.6% | $0.40+124.7% | $0.18 |
| Diluted Shares (Avg) | 273M+0.7% | 271M+2.3% | 265M+0.1% | 265M+4.8% | 253M+5.1% | 241M0.0% | 241M |
Not reported in any period shown, so not listed: SG&A Expenses.
STVN Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F |
|---|---|---|---|---|---|---|---|
| Total Assets | $3.0B+23.9% | $2.4B+5.2% | $2.3B+29.1% | $1.8B+10.6% | $1.6B+35.6% | $1.2B | N/A |
| Current Assets | $1.1B+21.5% | $911.0M-4.4% | $953.4M+5.4% | $904.8M-7.7% | $980.1M+62.6% | $602.7M | N/A |
| Cash & Equivalents | $153.3M+50.7% | $101.7M+32.1% | $77.0M-68.5% | $244.7M-47.4% | $465.2M+229.1% | $141.4M+47.5% | $95.9M |
| Inventory | $314.8M+24.0% | $253.8M-10.1% | $282.4M+23.8% | $228.1M+35.4% | $168.5M-1.1% | $170.5M | N/A |
| Goodwill | $58.7M+13.4% | $51.7M-6.4% | $55.3M+9.4% | $50.5M-5.5% | $53.5M-7.5% | $57.8M | N/A |
| Total Liabilities | $1.2B+29.7% | $956.9M-7.9% | $1.0B+46.3% | $710.1M+8.7% | $653.3M-18.8% | $804.5M | N/A |
| Current Liabilities | $628.9M+27.2% | $494.2M-22.2% | $635.4M+28.4% | $494.8M+29.1% | $383.3M-0.9% | $386.7M | N/A |
| Non-Current Liabilities | $612.1M+32.3% | $462.6M+14.7% | $403.3M+87.3% | $215.3M-20.2% | $270.0M-35.4% | $417.9M | N/A |
| Long-Term Debt | $534.2M+25.2% | $426.5M+2.1% | $417.7M+97.7% | $211.3M-15.2% | $249.2M-39.4% | $411.4M | N/A |
| Total Equity | $1.7B+20.0% | $1.5B+16.0% | $1.3B+17.6% | $1.1B+11.8% | $953.1M+151.0% | $379.7M+27.4% | $298.0M |
| Retained Earnings | $864.9M+28.0% | $675.9M+12.6% | $600.3M+28.7% | $466.3M+34.3% | $347.3M+19.8% | $290.0M | N/A |
Not reported in any period shown, so not listed: Short-Term Investments, Accounts Receivable, Long-Term Investments.
STVN Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $335.7M+108.2% | $161.2M+38.5% | $116.4M+5.3% | $110.5M-26.8% | $150.9M-20.7% | $190.4M+298.3% | $47.8M |
| Depreciation & Amortization | $103.9M+24.5% | $83.5M-3.8% | $86.8M+25.2% | $69.3M | N/A | N/A | N/A |
| Capital Expenditures | $309.5M-1.2% | $313.2M-34.6% | $479.2M+90.6% | $251.4M+106.3% | $121.9M+11.3% | $109.5M+43.3% | $76.4M |
| Free Cash Flow | $26.2Mn/m | -$152.0Mn/m | -$362.9Mn/m | -$140.9M-585.5% | $29.0M-64.1% | $80.8Mn/m | -$28.7M |
| Investing Cash Flow | -$320.3Mn/m | -$321.1Mn/m | -$466.0Mn/m | -$259.9Mn/m | -$109.1Mn/m | -$117.5Mn/m | -$83.5M |
| Financing Cash Flow | $25.9M-86.3% | $189.7M+8.5% | $174.8Mn/m | -$47.6M-116.5% | $288.4Mn/m | -$32.4M-168.5% | $47.3M |
| Dividends Paid | $17.3M+15.6% | $15.0M-5.4% | $15.8M+9.5% | $14.4M+13.9% | $12.7M+16.5% | $10.9M+57.1% | $6.9M |
Not reported in any period shown, so not listed: Stock-Based Compensation, Share Buybacks.
STVN Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F |
|---|---|---|---|---|---|---|---|
| Gross Margin | 29.0%+1.6pp | 27.4%-3.9pp | 31.3%-1.2pp | 32.5%+1.1pp | 31.4%+2.1pp | 29.3%+3.6pp | 25.7% |
| Operating Margin | 16.8%+2.2pp | 14.6%-3.9pp | 18.5%-1.1pp | 19.6%+0.3pp | 19.2%+3.7pp | 15.6%+4.0pp | 11.6% |
| Net Margin | 11.8%+1.1pp | 10.7%-2.8pp | 13.4%-1.1pp | 14.5%-1.4pp | 15.9%+4.1pp | 11.9%+4.5pp | 7.3% |
| Return on Equity | 9.4%+1.0pp | 8.4%-4.5pp | 12.9%-1.5pp | 14.3%-1.6pp | 16.0%-9.3pp | 25.3%+10.5pp | 14.8% |
| Return on Assets | 5.5%+0.4pp | 5.1%-2.0pp | 7.0%-1.6pp | 8.6%-0.9pp | 9.5%+1.4pp | 8.1% | N/A |
| Current Ratio | 1.76-0.1x | 1.84+0.3x | 1.50-0.3x | 1.83-0.7x | 2.56+1.0x | 1.56 | N/A |
| Debt-to-Equity | 0.310.0x | 0.290.0x | 0.33+0.1x | 0.20-0.1x | 0.26-0.8x | 1.08 | N/A |
| Liabilities-to-Equity | 0.71+0.1x | 0.66-0.2x | 0.83+0.2x | 0.670.0x | 0.69-1.4x | 2.12 | N/A |
| Asset Turnover | 0.470.0x | 0.470.0x | 0.52-0.1x | 0.590.0x | 0.59-0.1x | 0.68 | N/A |
| FCF Margin | 1.9%+15.2pp | -13.3%+16.9pp | -30.2%-16.8pp | -13.4%-16.4pp | 3.0%-6.9pp | 10.0%+14.7pp | -4.8% |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Stevanato Group S.p.A. STVN | FY2025 | $1.4B | $164.1M | 11.8% | $5.3B | 54/100 |
| Repligen Corp RGEN | FY2025 | $738.3M | $48.9M | 6.6% | $11.2B | 67/100 |
| AptarGroup, Inc. ATR | FY2025 | $3.8B | $392.8M | 10.4% | $8.0B | 60/100 |
| Avantor, Inc. AVTR | FY2025 | $6.6B | -$530.2M | -8.1% | $11.7B | 37/100 |
| Teleflex Incorporated TFX | FY2025 | $2.0B | -$905.6M | -45.5% | $5.8B | 47/100 |
| Bausch + Lomb Corporation BLCO | FY2025 | $5.1B | -$360.0M | -7.1% | $6.2B | 37/100 |
Where Stevanato Group S.p.A. Ranks
Frequently Asked Questions
What is Stevanato Group S.p.A.'s annual revenue?
Stevanato Group S.p.A. (STVN) reported $1.4B in total revenue for fiscal year 2025. This represents a 21.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Stevanato Group S.p.A.'s revenue growing?
Stevanato Group S.p.A. (STVN) revenue grew by 21.8% year-over-year, from $1.1B to $1.4B in fiscal year 2025.
Is Stevanato Group S.p.A. profitable?
Yes, Stevanato Group S.p.A. (STVN) reported a net income of $164.1M in fiscal year 2025, with a net profit margin of 11.8%.
What is Stevanato Group S.p.A.'s EBITDA?
Stevanato Group S.p.A. (STVN) had EBITDA of $337.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Stevanato Group S.p.A. have?
As of fiscal year 2025, Stevanato Group S.p.A. (STVN) had $153.3M in cash and equivalents against $534.2M in long-term debt.
What is Stevanato Group S.p.A.'s gross margin?
Stevanato Group S.p.A. (STVN) had a gross margin of 29.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Stevanato Group S.p.A.'s operating margin?
Stevanato Group S.p.A. (STVN) had an operating margin of 16.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Stevanato Group S.p.A.'s net profit margin?
Stevanato Group S.p.A. (STVN) had a net profit margin of 11.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Stevanato Group S.p.A.'s return on equity (ROE)?
Stevanato Group S.p.A. (STVN) has a return on equity of 9.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Stevanato Group S.p.A.'s free cash flow?
Stevanato Group S.p.A. (STVN) generated $26.2M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Stevanato Group S.p.A.'s operating cash flow?
Stevanato Group S.p.A. (STVN) generated $335.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Stevanato Group S.p.A.'s total assets?
Stevanato Group S.p.A. (STVN) had $3.0B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Stevanato Group S.p.A.'s capital expenditures?
Stevanato Group S.p.A. (STVN) invested $309.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Stevanato Group S.p.A. spend on research and development?
Stevanato Group S.p.A. (STVN) invested $29.9M in research and development during fiscal year 2025.
What is Stevanato Group S.p.A.'s current ratio?
Stevanato Group S.p.A. (STVN) had a current ratio of 1.76 as of fiscal year 2025, which is generally considered healthy.
What is Stevanato Group S.p.A.'s debt-to-equity ratio?
Stevanato Group S.p.A. (STVN) had a debt-to-equity ratio of 0.31 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is Stevanato Group S.p.A.'s liabilities-to-equity ratio?
Stevanato Group S.p.A. (STVN) had a liabilities-to-equity ratio of 0.71 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is Stevanato Group S.p.A.'s return on assets (ROA)?
Stevanato Group S.p.A. (STVN) had a return on assets of 5.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Stevanato Group S.p.A.'s P/E ratio?
Stevanato Group S.p.A. (STVN) trades at 32.4x earnings, its market capitalization divided by $164.1M net income, FY2025. The market capitalization is $5.3B as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Stevanato Group S.p.A.'s price-to-sales ratio?
Stevanato Group S.p.A. (STVN) trades at 3.8x sales, its market capitalization divided by $1.4B revenue, FY2025. The market capitalization is $5.3B as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Stevanato Group S.p.A.'s Altman Z-Score?
Stevanato Group S.p.A. (STVN) has an Altman Z-Score of 3.90, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Stevanato Group S.p.A.'s Piotroski F-Score?
Stevanato Group S.p.A. (STVN) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Stevanato Group S.p.A.'s earnings high quality?
Stevanato Group S.p.A. (STVN) has an earnings quality ratio of 2.05x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Stevanato Group S.p.A. cover its interest payments?
Stevanato Group S.p.A. (STVN) has an interest coverage ratio of 35.37x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Stevanato Group S.p.A.?
Stevanato Group S.p.A. (STVN) scores 54 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.