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STVNStevanato Group S.p.A.
$18.34$5.0B
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  4. Financial Ratios

Stevanato Group S.p.A. (STVN) Financial Ratios

Latest Ratios: P/E Ratio 32.8x · EV/EBITDA 17.6x · ROE 9.3%. (2019–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

STVN Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Market Cap$5.0B$5.5B$5.9B$7.2B$4.8B$5.9B——
Enterprise Value$5.4B$5.8B$6.3B$7.6B$4.7B$5.8B——
P/E Ratio →32.8441.0650.6749.6233.9142.36——
P/S Ratio3.854.825.396.664.847.04——
P/B Ratio2.963.704.236.384.787.06——
P/FCF204.88256.19———294.83——
P/OCF15.9919.9938.1768.7346.0444.57——

P/E links to full P/E history page with 30-year chart

STVN EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
EV / Revenue—5.125.696.964.836.84——
EV / EBITDA17.6521.7525.9627.0718.4526.42——
EV / EBIT25.8531.8637.5538.9924.7733.87——
EV / FCF—272.06———286.55——

STVN Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Gross Margin29.0%29.0%27.4%31.3%32.5%31.4%29.3%25.7%
Operating Margin16.1%16.1%14.6%18.5%19.6%19.2%15.6%11.6%
Net Profit Margin11.8%11.8%10.7%13.4%14.5%15.9%11.9%7.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
ROE9.3%9.3%9.3%13.7%15.5%23.3%27.3%14.8%
ROA5.5%5.5%5.4%7.8%9.3%11.3%8.5%4.4%
ROIC7.7%7.7%7.6%12.3%17.4%19.7%13.9%8.4%
ROCE9.5%9.5%9.6%14.9%16.9%18.7%16.2%10.0%

STVN Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Debt / Equity0.320.320.310.350.220.291.171.42
Debt / EBITDA1.761.761.771.420.851.122.313.46
Net Debt / Equity—0.230.240.29-0.01-0.200.801.09
Net Debt / EBITDA1.271.271.371.17-0.04-0.761.572.68
Debt / FCF—15.87———-8.274.15—
Interest Coverage8.408.4024.3544.9348.6735.0115.0611.38

STVN Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Current Ratio1.741.741.841.501.832.561.561.71
Quick Ratio1.241.241.331.061.372.121.121.21
Cash Ratio0.250.250.210.120.551.290.500.48
Asset Turnover—0.450.470.520.590.590.680.61
Inventory Turnover3.023.023.272.923.113.883.363.02
Days Sales Outstanding—173.67175.18175.71137.10120.4292.21109.24

STVN Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Dividend Yield0.3%0.3%0.2%0.2%0.3%0.2%——
Payout Ratio10.5%10.5%12.3%9.8%9.5%8.3%11.3%15.7%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Earnings Yield3.0%2.4%2.0%2.0%2.9%2.4%——
FCF Yield0.5%0.4%———0.3%——
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%——
Total Shareholder Yield0.3%0.3%0.2%0.2%0.3%0.2%——
Shares Outstanding—$273M$273M$265M$265M$265M$265M$265M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

High capital expenditure intensity

Premium Pricing Reflects Growth Expectations

According to current market data, STVN trades at a forward P/E of 29.50, which suggests investors are pricing in significant long-term growth from the biologics sector, despite the company's recent earnings volatility and the inherent cyclicality of its engineering segment compared to broader industrial peers.

The current valuation multiple appears to command a premium over traditional glass manufacturers, reflecting the market's perception of Stevanato as a critical technology partner rather than a commodity supplier. Investors should monitor whether this valuation remains sustainable if the transition to high-value solutions does not accelerate sufficiently to justify the current PEG ratio of 2.70.

Capital Intensity Dilutes Return Metrics

As reported in financial statements, STVN's ROIC has remained in a low range between 1.3% and 3.4% over the last ten quarters, indicating that the company's aggressive investment in global manufacturing capacity is currently outpacing its ability to generate immediate, high-margin returns on that invested capital.

The persistent gap between capital deployment and return generation suggests that the firm is in a heavy build-out phase, particularly with the Fishers facility. Analysts should interpret these low returns as a temporary byproduct of scaling, provided that future utilization rates eventually drive the ROIC toward the company's cost of capital.

Working Capital Cycles Remain Extended

Based on recent quarterly filings, STVN's cash conversion cycle has fluctuated between 122 and 196 days, revealing that the company's operational efficiency is heavily constrained by long inventory holding periods and extended collection cycles inherent in its complex, project-based engineering and biopharmaceutical supply agreements.

The high DIO and DSO figures suggest that the company carries significant working capital risk, which may be exacerbated by the lumpy nature of its engineering project milestones. This inefficiency warrants further investigation into whether the firm can optimize its supply chain as it scales its high-value product offerings.

Conservative Leverage Supports Expansion Strategy

According to the latest balance sheet data, STVN maintains a disciplined debt-to-equity ratio of 0.29, which indicates that management has successfully avoided over-leveraging the firm despite the significant capital requirements associated with building out international production capacity for its specialized drug delivery solutions and proprietary glass technologies.

The company's interest coverage ratio, which has remained generally robust despite quarterly fluctuations, suggests that debt service is currently comfortable. This financial flexibility appears to be a strategic buffer, allowing the firm to navigate the capital-intensive nature of its business model without immediate risk of liquidity distress.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to Stevanato, as it obscures the significant impact of non-cash depreciation and heavy capital expenditure cycles that are characteristic of its transition into a high-value, technology-integrated manufacturing firm within the biopharmaceutical supply chain.

Investors should instead focus on EV/EBITDA or free cash flow yield, as these metrics better account for the company's high depreciation charges and the lumpy nature of its project-based revenue. Relying solely on P/E may lead to an inaccurate assessment of the firm's true earning power during this intensive growth phase.

Download Financial Ratios Data

Includes 30+ ratios · 7 years · Updated daily

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STVN — Frequently Asked Questions

Quick answers to the most common questions about buying STVN stock.

What is Stevanato Group S.p.A.'s P/E ratio?

Stevanato Group S.p.A.'s current P/E ratio is 32.8x. The historical average is 43.5x.

What is Stevanato Group S.p.A.'s EV/EBITDA?

Stevanato Group S.p.A.'s current EV/EBITDA is 17.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 23.9x.

What is Stevanato Group S.p.A.'s ROE?

Stevanato Group S.p.A.'s return on equity (ROE) is 9.3%. The historical average is 16.2%.

Is STVN stock overvalued?

Based on historical data, Stevanato Group S.p.A. is trading at a P/E of 32.8x. Compare with industry peers and growth rates for a complete picture.

What is Stevanato Group S.p.A.'s dividend yield?

Stevanato Group S.p.A.'s current dividend yield is 0.32% with a payout ratio of 10.5%.

What are Stevanato Group S.p.A.'s profit margins?

Stevanato Group S.p.A. has 29.0% gross margin and 16.1% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Stevanato Group S.p.A. have?

Stevanato Group S.p.A.'s Debt/EBITDA ratio is 1.8x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.