NYSE · STVN
Stevanato Group S.p.A. financials
$21.20−0.98%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $1.39B | $1.15B | $1.20B | $1.06B | $843.9M |
| Gross profit | $403.5M | $314.6M | $375.7M | $343.0M | $265.4M |
| Gross margin | 29.0% | 27.4% | 31.3% | 32.5% | 31.4% |
| Operating income | $233.2M | $167.7M | $221.9M | $186.2M | $162.2M |
| Net income | $164.1M | $122.6M | $161.0M | $153.2M | $134.3M |
| Net margin | 11.8% | 10.7% | 13.4% | 14.5% | 15.9% |
| Diluted EPS | $0.60 | $0.45 | $0.61 | $0.58 | $0.53 |
| EBITDA | $337.2M | $251.6M | $308.6M | $240.2M | $204.9M |
| Operating cash flow | $335.6M | $162.1M | $116.3M | $110.8M | $133.3M |
| Free cash flow | $26.2M | -$152.8M | -$362.6M | -$141.3M | $25.6M |
| Diluted shares | 273.0M | 271.2M | 265.0M | 264.7M | 252.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $153.2M | $102.3M | $76.9M | $228.7M | $467.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $407.6M | $330.6M | $0.00 | $0.00 | $0.00 |
| Total assets | $2.98B | $2.42B | $2.29B | $1.66B | $1.61B |
| Total liabilities | $1.24B | $961.9M | $1.04B | $663.8M | $656.3M |
| Shareholders' equity | $1.74B | $1.46B | $1.25B | $995.9M | $957.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology