Stevanato Group (STVNN) Stock Statistics & Valuation Metrics

Stevanato Group has a market cap or net worth of MXN 99.39B. The enterprise value is MXN 5.35B.

Market Cap

MXN 99.39B

Enterprise Value

MXN 5.35B

Stevanato Group has 49,709,717 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

49,709,717

Owned by Insiders

2.73%

Owned by Institutions

45.94%

Stevanato Group’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE)

0.09

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

6.36%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

189.60K

Profits Per Employee

22.34K

Employee Count

6,010

Asset Turnover

0.45

Inventory Turnover

3.02

The current PE Ratio of Stevanato Group is 36.02. Stevanato Group’s PEG ratio is -9.01.

PE Ratio

36.02

PS Ratio

3.86

PB Ratio

3.05

Price to FCF

-184.26

Price to Operating Cash Flow

19.11

PEG Ratio

-9.01

In the last 12 months, Stevanato Group had revenue of 1.14B and earned 134.28M in profits. Earnings per share was 0.49.

Revenue

1.14B

Gross Profit

330.33M

Operating Income

183.08M

Pretax Income

181.64M

Net Income

134.28M

EBITDA

292.01M

Earnings Per Share (EPS)

0.49

In the last 12 months, operating cash flow was 247.03M and capital expenditures -272.65M, giving a free cash flow of -25.62M billion.

Operating Cash Flow

247.03M

Free Cash Flow

-25.62M

Free Cash Flow per Share

-0.09

Stevanato Group pays an annual dividend of ―, resulting in a dividend yield of 0.30%

Dividend Per Share

―

Dividend Yield

0.30%

Payout Ratio

N/A

Free Cash Flow Yield

-0.54%

Earnings Yield

2.84%

Beta

0.04

52-Week Price Change

-21.39%

50-Day Moving Average

300.71

200-Day Moving Average

279.35

Relative Strength Index (RSI)

100.00

Average Volume (3m)

―

Stevanato Group upcoming earnings date is Nov 03, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 04, 2026

Next Earnings Date

Nov 03, 2026

Ex-Dividend Date

―

Stevanato Group as a current ratio of 1.74, with Debt / Equity ratio of 31.68%

Current Ratio

1.74

Quick Ratio

1.24

Debt to Market Cap

0.10

Net Debt to EBITDA

1.16

Interest Coverage Ratio

8.40

In the past 12 months, Stevanato Group has paid 47.35M in taxes.

Income Tax

47.35M

Effective Tax Rate

0.26

Stevanato Group EV to EBITDA ratio is 17.16, with an EV/FCF ratio of -198.48.

EV to Sales

4.16

EV to EBITDA

17.16

EV to Free Cash Flow

-198.48

EV to Operating Cash Flow

20.58

Stevanato Group has MXN 83.58M in cash and marketable securities with MXN 442.99M in debt, giving a net cash position of -MXN 359.41M billion.

Cash & Marketable Securities

MXN 83.58M

Total Debt

MXN 442.99M

Net Cash

-MXN 359.41M

Net Cash Per Share

-MXN 7.23

Tangible Book Value Per Share

MXN 5.35

Gross margin is 29.16%, with operating margin of 16.08%, and net profit margin of 10.99%.

Gross Margin

29.16%

Operating Margin

16.08%

Pretax Margin

15.68%

Net Profit Margin

10.99%

EBITDA Margin

24.25%

EBIT Margin

16.46%

The average price target for Stevanato Group is MXN 435.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

MXN 435.85

Price Target Upside

24.70% Upside

Analyst Consensus

Moderate Buy

Analyst Count

7

Revenue Growth Forecast

4.63%

EPS Growth Forecast

-1.68%

Smart Score

8

AI Score

―