Stevanato Group SpA (STVN) financial statements

Healthcare · Medical Instruments & Supplies · Market cap $5.3B

Stevanato Group SpA reported revenue of 1.2B EUR in fiscal 2025, up 14.1% a year over 6 years.

Net income was 140M EUR and the operating margin 16.8%, against 11.6% in 2019.

Free cash flow was 11M EUR, and the company returned 15M EUR in dividends.

The diluted share count rose 13% over the period (dilution).

Revenue and free cash flow

Fiscal years, $ billions (EUR).

-0.500.511.52019202020212022202320242025RevenueFree cash flow
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Income statement

Fiscal years, in EUR, from Stevanato Group SpA's 10-K filings with the SEC.

Fiscal year2019202020212022202320242025
Revenue537M EUR662M EUR844M EUR984M EUR1.1B EUR1.1B EUR1.2B EUR
Cost of revenue399M EUR468M EUR579M EUR664M EUR745M EUR802M EUR842M EUR
Gross profit138M EUR194M EUR265M EUR320M EUR340M EUR302M EUR344M EUR
Research and development8M EUR17M EUR30M EUR34M EUR36M EUR32M EUR25M EUR
Selling, general and admin51M EUR59M EUR63M EUR86M EUR89M EUR94M EUR100M EUR
Operating income62M EUR103M EUR162M EUR192M EUR201M EUR161M EUR199M EUR
Interest expense4M EUR5M EUR4M EUR3M EUR4M EUR6M EUR6M EUR
Pre-tax income55M EUR96M EUR166M EUR188M EUR190M EUR160M EUR189M EUR
Income tax16M EUR18M EUR31M EUR45M EUR44M EUR43M EUR49M EUR
Net income39M EUR79M EUR134M EUR143M EUR146M EUR118M EUR140M EUR
EPS (diluted)0.16 EUR0.33 EUR0.53 EUR0.54 EUR0.55 EUR0.43 EUR0.51 EUR
Diluted shares241M241M253M265M265M271M273M
Gross margin25.7%29.3%31.4%32.5%31.3%27.4%29.0%
Operating margin11.6%15.6%19.2%19.6%18.5%14.6%16.8%
Net margin7.3%11.9%15.9%14.5%13.4%10.7%11.8%

Balance sheet

Fiscal years, in EUR, from Stevanato Group SpA's 10-K filings with the SEC.

Fiscal year2019202020212022202320242025
Cash and short-term investments85M EUR116M EUR411M EUR229M EUR70M EUR98M EUR131M EUR
Receivables—128M EUR165M EUR213M EUR302M EUR296M EUR303M EUR
Inventory—139M EUR149M EUR213M EUR255M EUR245M EUR268M EUR
Total current assets—493M EUR866M EUR846M EUR862M EUR880M EUR943M EUR
Property, plant and equipment—314M EUR393M EUR641M EUR1.0B EUR1.2B EUR1.4B EUR
Goodwill—47M EUR47M EUR47M EUR50M EUR50M EUR50M EUR
Total assets—968M EUR1.4B EUR1.7B EUR2.1B EUR2.3B EUR2.5B EUR
Total current liabilities—316M EUR339M EUR463M EUR574M EUR477M EUR536M EUR
Total liabilities—658M EUR577M EUR664M EUR939M EUR924M EUR1.1B EUR
Shareholders' equity265M EUR310M EUR842M EUR996M EUR1.1B EUR1.4B EUR1.5B EUR
Net debt-85M EUR-116M EUR-411M EUR-229M EUR-70M EUR-98M EUR-131M EUR

Cash flow

Fiscal years, in EUR, from Stevanato Group SpA's 10-K filings with the SEC.

Fiscal year2019202020212022202320242025
Operating cash flow43M EUR156M EUR133M EUR103M EUR105M EUR156M EUR286M EUR
Capital spending74M EUR96M EUR113M EUR243M EUR442M EUR314M EUR275M EUR
Free cash flow-31M EUR60M EUR20M EUR-140M EUR-337M EUR-158M EUR11M EUR
Dividends paid6M EUR9M EUR11M EUR14M EUR14M EUR14M EUR15M EUR
Net borrowing53M EUR-11M EUR-114M EUR-24M EUR179M EUR34M EUR43M EUR
Free cash flow margin-5.8%9.0%2.4%-14.2%-31.0%-14.3%0.9%
Dividends per share0.03 EUR0.04 EUR0.04 EUR0.05 EUR0.05 EUR0.05 EUR0.05 EUR
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Questions

What was Stevanato Group SpA's revenue in 2025?

1.2B EUR in fiscal 2025, from its 10-K filing.

How much free cash flow does Stevanato Group SpA generate?

11M EUR in fiscal 2025 (operating cash flow minus capital spending).

From Stevanato Group SpA's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.